NZS Capital’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-151,349
| Closed | -$10.3M | – | 62 |
|
|
2023
Q3 | $10.3M | Sell |
151,349
-3,251
| -2% | -$221K | 0.55% | 51 |
|
|
2023
Q2 | $9.76M | Buy |
154,600
+5,052
| +3% | +$319K | 0.49% | 52 |
|
|
2023
Q1 | $9.02M | Buy |
149,548
+86,889
| +139% | +$5.24M | 0.48% | 49 |
|
|
2022
Q4 | $3.13M | Sell |
62,659
-104,968
| -63% | -$5.25M | 0.27% | 58 |
|
|
2022
Q3 | $8.4M | Sell |
167,627
-2,596
| -2% | -$130K | 0.77% | 37 |
|
|
2022
Q2 | $9.41M | Sell |
170,223
-16,930
| -9% | -$936K | 1.01% | 32 |
|
|
2022
Q1 | $14.6M | Sell |
187,153
-36,518
| -16% | -$2.84M | 1.47% | 24 |
|
|
2021
Q4 | $20.8M | Sell |
223,671
-31,040
| -12% | -$2.89M | 1.83% | 19 |
|
|
2021
Q3 | $18.1M | Buy |
254,711
+22,494
| +10% | +$1.6M | 1.79% | 17 |
|
|
2021
Q2 | $19.7M | Buy |
+232,217
| New | +$19.7M | 1.81% | 18 |
|