Occudo Quantitative Strategies’s Micron Technology MU Stock Holding History

Occudo Quantitative Strategies’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
2024 Q3	–	Sell	-16,728	Closed	-$2.2M	–	922
2024 Q2	$2.2M	Sell	16,728 -33,636	-67%	-$4.24M	0.39%	55
2024 Q1	$5.94M	Sell	50,364 -20,149	-29%	-$1.82M	1.04%	4
2023 Q4	$6.02M	Buy	+70,513	New	+$5.24M	0.82%	6
2023 Q3	–	Sell	-57,263	Closed	-$3.61M	–	1196
2023 Q2	$3.61M	Buy	57,263 +41,592	+265%	+$2.67M	0.38%	41
2023 Q1	$946K	Sell	15,671 -43,025	-73%	-$2.52M	0.09%	334
2022 Q4	$2.93M	Buy	58,696 +26,609	+83%	+$1.46M	0.34%	70
2022 Q3	$1.61M	Buy	+32,087	New	+$1.86M	0.12%	243
2021 Q4	–	Sell	-50,563	Closed	-$3.59M	–	1188
2021 Q3	$3.59M	Buy	50,563 +33,730	+200%	+$2.53M	0.43%	21
2021 Q2	$1.43M	Buy	+16,833	New	+$1.42M	0.22%	125
2021 Q1	–	Sell	-12,905	Closed	-$970K	–	866
2020 Q4	$970K	Buy	+12,905	New	+$778K	0.3%	61

Other funds holding MU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Occudo Quantitative Strategies's MU Position: Q3 2024 in Review

Occudo Quantitative Strategies sold out of Micron Technology (MU) in Q3 2024, closing a stake of 16,728 shares — an estimated $2.2M sold.

Occudo Quantitative Strategies first reported a position in MU in Q4 2020 and held it in 10 quarters. The position peaked at $6.02M in Q4 2023. 1,715 funds tracked by Wall St. Rank hold MU as of Q3 2024.

Occudo Quantitative Strategies reported no remaining Micron Technology position as of Q3 2024 after selling out during the quarter.
Occudo Quantitative Strategies sold 16,728 Micron Technology shares in Q3 2024, an estimated $2.2M.
Occudo Quantitative Strategies first reported a position in Micron Technology in Q4 2020 and held it in 10 quarters.
Occudo Quantitative Strategies's Micron Technology position peaked at $6.02M in Q4 2023.
1,715 funds tracked by Wall St. Rank held Micron Technology as of Q3 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.