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NZS Capital’s Micron Technology MU Stock Holding History

NZS Capital’s Portfolio MU Stock Details MU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-151,349
Closed -$10.3M – 62
2023
Q3 		$10.3M Sell
151,349
-3,251
-2% -$218K 0.55% 51
2023
Q2 		$9.76M Buy
154,600
+5,052
+3% +$325K 0.49% 52
2023
Q1 		$9.02M Buy
149,548
+86,889
+139% +$5.09M 0.48% 49
2022
Q4 		$3.13M Sell
62,659
-104,968
-63% -$5.74M 0.27% 58
2022
Q3 		$8.4M Sell
167,627
-2,596
-2% -$151K 0.77% 37
2022
Q2 		$9.41M Sell
170,223
-16,930
-9% -$1.15M 1.01% 32
2022
Q1 		$14.6M Sell
187,153
-36,518
-16% -$3.11M 1.47% 24
2021
Q4 		$20.8M Sell
223,671
-31,040
-12% -$2.42M 1.83% 19
2021
Q3 		$18.1M Buy
254,711
+22,494
+10% +$1.69M 1.79% 17
2021
Q2 		$19.7M Buy
+232,217
New +$19.6M 1.81% 18

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NZS Capital's MU Position: Q4 2023 in Review

NZS Capital sold out of Micron Technology (MU) in Q4 2023, closing a stake of 151,349 shares — an estimated $10.3M sold.

NZS Capital first reported a position in MU in Q2 2021 and held it in 10 quarters. The position peaked at $20.8M in Q4 2021. 1,486 funds tracked by Wall St. Rank hold MU as of Q4 2023.

  • NZS Capital reported no remaining Micron Technology position as of Q4 2023 after selling out during the quarter.
  • NZS Capital sold 151,349 Micron Technology shares in Q4 2023, an estimated $10.3M.
  • NZS Capital first reported a position in Micron Technology in Q2 2021 and held it in 10 quarters.
  • NZS Capital's Micron Technology position peaked at $20.8M in Q4 2021.
  • 1,486 funds tracked by Wall St. Rank held Micron Technology as of Q4 2023.

Based on NZS Capital's 13F filing for Q4 2023, filed 14 Feb 2024.