Palisade Capital Management’s Micron Technology MU Stock Holding History

Palisade Capital Management’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
2022 Q4	–	Sell	-4,050	Closed	-$203K	–	402
2022 Q3	$203K	Hold	4,050	–	–	0.01%	396
2022 Q2	$224K	Buy	4,050 +250	+7%	+$17K	0.01%	408
2022 Q1	$296K	Buy	3,800 +1,300	+52%	+$111K	0.01%	391
2021 Q4	$233K	Sell	2,500 -1,750	-41%	-$137K	﹤0.01%	406
2021 Q3	$302K	Buy	4,250 +1,750	+70%	+$131K	0.01%	382
2021 Q2	$212K	Buy	+2,500	New	+$211K	﹤0.01%	392
2020 Q4	–	Sell	-4,500	Closed	-$211K	–	398
2020 Q3	$211K	Buy	4,500 +500	+13%	+$24.2K	0.01%	381
2020 Q2	$206K	Sell	4,000 -1,500	-27%	-$70.7K	0.01%	376
2020 Q1	$231K	Buy	5,500 +500	+10%	+$26K	0.01%	394
2019 Q4	$269K	Sell	5,000 -4,000	-44%	-$191K	0.01%	380
2019 Q3	$386K	Sell	9,000 -2,000	-18%	-$90.4K	0.01%	372
2019 Q2	$424K	Sell	11,000 -4,000	-27%	-$152K	0.01%	370
2019 Q1	$620K	Sell	15,000 -3,500	-19%	-$135K	0.02%	360
2018 Q4	$587K	Buy	18,500 +7,000	+61%	+$265K	0.02%	372
2018 Q3	$520K	Buy	11,500 +4,000	+53%	+$202K	0.01%	397
2018 Q2	$393K	Buy	+7,500	New	+$406K	0.01%	407
2016 Q1	–	Sell	-20,000	Closed	-$283K	–	542
2015 Q4	$283K	Buy	20,000 +9,000	+82%	+$144K	0.01%	498
2015 Q3	$165K	Buy	+11,000	New	+$189K	﹤0.01%	509

Other funds holding MU

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Palisade Capital Management's MU Position: Q4 2022 in Review

Palisade Capital Management sold out of Micron Technology (MU) in Q4 2022, closing a stake of 4,050 shares — an estimated $203K sold.

Palisade Capital Management first reported a position in MU in Q3 2015 and held it in 18 quarters. The position peaked at $620K in Q1 2019. 1,223 funds tracked by Wall St. Rank hold MU as of Q4 2022.

Palisade Capital Management reported no remaining Micron Technology position as of Q4 2022 after selling out during the quarter.
Palisade Capital Management sold 4,050 Micron Technology shares in Q4 2022, an estimated $203K.
Palisade Capital Management first reported a position in Micron Technology in Q3 2015 and held it in 18 quarters.
Palisade Capital Management's Micron Technology position peaked at $620K in Q1 2019.
1,223 funds tracked by Wall St. Rank held Micron Technology as of Q4 2022.

Based on Palisade Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.