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Pennant Investors’s Micron Technology MU Stock Holding History

Pennant Investors’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
Q4 		– Sell
-340,432
Closed -$35.3M – 17
2024
Q3 		$35.3M Sell
340,432
-90,568
-21% -$9.47M 10.08% 3
2024
Q2 		$56.7M Buy
431,000
+125,000
+41% +$15.8M 14.82% 1
2024
Q1 		$36.1M Hold
306,000
– – 8.94% 4
2023
Q4 		$26.1M Hold
306,000
– – 5.7% 7
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% +$3.52M 7.47% 6
2022
Q4 		$12.3M Sell
246,000
-122,400
-33% -$6.7M 6.16% 8
2022
Q3 		$18.5M Sell
368,400
-212,000
-37% -$12.3M 10.56% 5
2022
Q2 		$32.1M Hold
580,400
– – 13.85% 3
2022
Q1 		$45.2M Sell
580,400
-45,000
-7% -$3.84M 17.04% 2
2021
Q4 		$58.3M Sell
625,400
-26,000
-4% -$2.03M 19.8% 1
2021
Q3 		$46.2M Sell
651,400
-55,000
-8% -$4.13M 13.13% 2
2021
Q2 		$60M Buy
706,400
+193,400
+38% +$16.3M 14.26% 2
2021
Q1 		$45.3M Sell
513,000
-93,000
-15% -$7.89M 12.48% 1
2020
Q4 		$45.6M Buy
606,000
+200,000
+49% +$12.1M 14.65% 1
2020
Q3 		$19.1M Buy
406,000
+29,000
+8% +$1.4M 6.93% 5
2020
Q2 		$19.4M Sell
377,000
-54,000
-13% -$2.55M 8.2% 4
2020
Q1 		$18.1M Buy
431,000
+215,000
+100% +$11.2M 6.53% 7
2019
Q4 		$11.6M Buy
216,000
+72,000
+50% +$3.44M 4.15% 15
2019
Q3 		$6.17M Buy
144,000
+109,000
+311% +$4.93M 2.17% 18
2019
Q2 		$1.35M Buy
+35,000
New +$1.33M 0.6% 15

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Pennant Investors's MU Position: Q4 2024 in Review

Pennant Investors sold out of Micron Technology (MU) in Q4 2024, closing a stake of 340,432 shares — an estimated $35.3M sold.

Pennant Investors first reported a position in MU in Q2 2019 and held it in 22 quarters. The position peaked at $60M in Q2 2021. 1,706 funds tracked by Wall St. Rank hold MU as of Q4 2024.

  • Pennant Investors reported no remaining Micron Technology position as of Q4 2024 after selling out during the quarter.
  • Pennant Investors sold 340,432 Micron Technology shares in Q4 2024, an estimated $35.3M.
  • Pennant Investors first reported a position in Micron Technology in Q2 2019 and held it in 22 quarters.
  • Pennant Investors's Micron Technology position peaked at $60M in Q2 2021.
  • 1,706 funds tracked by Wall St. Rank held Micron Technology as of Q4 2024.

Based on Pennant Investors's 13F filing for Q4 2024, filed 14 Feb 2025.