Pennant Investors’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-340,432
| Closed | -$35.3M | – | 16 |
|
|
2024
Q3 | $35.3M | Sell |
340,432
-90,568
| -21% | -$9.39M | 10.08% | 3 |
|
|
2024
Q2 | $56.7M | Buy |
431,000
+125,000
| +41% | +$16.4M | 14.82% | 1 |
|
|
2024
Q1 | $36.1M | Hold |
306,000
| – | – | 8.94% | 4 |
|
|
2023
Q4 | $26.1M | Hold |
306,000
| – | – | 5.7% | 6 |
|
|
2023
Q3 | $20.8M | Hold |
306,000
| – | – | 7.52% | 7 |
|
|
2023
Q2 | $19.3M | Hold |
306,000
| – | – | 6.44% | 8 |
|
|
2023
Q1 | $18.5M | Buy |
306,000
+60,000
| +24% | +$3.62M | 7.47% | 6 |
|
|
2022
Q4 | $12.3M | Sell |
246,000
-122,400
| -33% | -$6.12M | 6.16% | 8 |
|
|
2022
Q3 | $18.5M | Sell |
368,400
-212,000
| -37% | -$10.6M | 10.56% | 5 |
|
|
2022
Q2 | $32.1M | Hold |
580,400
| – | – | 13.85% | 3 |
|
|
2022
Q1 | $45.2M | Sell |
580,400
-45,000
| -7% | -$3.51M | 17.04% | 2 |
|
|
2021
Q4 | $58.3M | Sell |
625,400
-26,000
| -4% | -$2.42M | 19.8% | 1 |
|
|
2021
Q3 | $46.2M | Sell |
651,400
-55,000
| -8% | -$3.9M | 13.13% | 2 |
|
|
2021
Q2 | $60M | Buy |
706,400
+193,400
| +38% | +$16.4M | 14.26% | 2 |
|
|
2021
Q1 | $45.3M | Sell |
513,000
-93,000
| -15% | -$8.2M | 12.48% | 1 |
|
|
2020
Q4 | $45.6M | Buy |
606,000
+200,000
| +49% | +$15M | 14.65% | 1 |
|
|
2020
Q3 | $19.1M | Buy |
406,000
+29,000
| +8% | +$1.36M | 6.93% | 5 |
|
|
2020
Q2 | $19.4M | Sell |
377,000
-54,000
| -13% | -$2.78M | 8.2% | 4 |
|
|
2020
Q1 | $18.1M | Buy |
431,000
+215,000
| +100% | +$9.04M | 6.53% | 6 |
|
|
2019
Q4 | $11.6M | Buy |
216,000
+72,000
| +50% | +$3.87M | 4.15% | 14 |
|
|
2019
Q3 | $6.17M | Buy |
144,000
+109,000
| +311% | +$4.67M | 2.17% | 18 |
|
|
2019
Q2 | $1.35M | Buy |
+35,000
| New | +$1.35M | 0.6% | 14 |
|