Pinpoint Asset Management’s Micron Technology MU Stock Holding History

Pinpoint Asset 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
2024 Q3	–	Sell	-632	Closed	-$83.1K	–	115
2024 Q2	$83.1K	Sell	632 -72,449	-99%	-$9.13M	0.01%	85
2024 Q1	$8.62M	Buy	73,081 +69,398	+1,884%	+$6.28M	1.38%	15
2023 Q4	$314K	Buy	3,683 +2,483	+207%	+$184K	0.07%	45
2023 Q3	$81.6K	Buy	+1,200	New	+$80.4K	0.02%	49
2023 Q2	–	Sell	-4,000	Closed	-$241K	–	75
2023 Q1	$241K	Buy	+4,000	New	+$234K	0.06%	59
2021 Q3	–	Sell	-88,800	Closed	-$7.55M	–	34
2021 Q2	$7.55M	Buy	88,800 +10,100	+13%	+$853K	1.84%	10
2021 Q1	$6.94M	Buy	+78,700	New	+$6.68M	1.76%	11
2020 Q2	–	Sell	-172,309	Closed	-$7.25M	–	47
2020 Q1	$7.25M	Buy	172,309 +55,300	+47%	+$2.88M	2.19%	7
2019 Q4	$6.29M	Buy	+117,009	New	+$5.59M	1.51%	7

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

Pinpoint Asset Management's MU Position: Q3 2024 in Review

Pinpoint Asset Management sold out of Micron Technology (MU) in Q3 2024, closing a stake of 632 shares — an estimated $83.1K sold.

Pinpoint Asset Management first reported a position in MU in Q4 2019 and held it in 9 quarters. The position peaked at $8.62M in Q1 2024. 1,715 funds tracked by Wall St. Rank hold MU as of Q3 2024.

Pinpoint Asset Management reported no remaining Micron Technology position as of Q3 2024 after selling out during the quarter.
Pinpoint Asset Management sold 632 Micron Technology shares in Q3 2024, an estimated $83.1K.
Pinpoint Asset Management first reported a position in Micron Technology in Q4 2019 and held it in 9 quarters.
Pinpoint Asset Management's Micron Technology position peaked at $8.62M in Q1 2024.
1,715 funds tracked by Wall St. Rank held Micron Technology as of Q3 2024.

Based on Pinpoint Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.