QS Investors’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.35M | Sell |
15,890
-70
| -0.4% | -$5.91K | 0.02% | 419 |
|
|
2021
Q1 | $1.41M | Sell |
15,960
-140,146
| -90% | -$11.9M | 0.02% | 431 |
|
|
2020
Q4 | $11.7M | Buy |
156,106
+52,838
| +51% | +$3.19M | 0.14% | 115 |
|
|
2020
Q3 | $4.85M | Buy |
103,268
+85,984
| +497% | +$4.16M | 0.06% | 206 |
|
|
2020
Q2 | $891K | Sell |
17,284
-1,084
| -6% | -$51.1K | 0.01% | 757 |
|
|
2020
Q1 | $773K | Sell |
18,368
-664
| -3% | -$34.5K | 0.01% | 735 |
|
|
2019
Q4 | $1.05M | Buy |
19,032
+1,933
| +11% | +$92.3K | 0.01% | 767 |
|
|
2019
Q3 | $733K | Hold |
17,099
| – | – | 0.01% | 856 |
|
|
2019
Q2 | $660K | Sell |
17,099
-1,200
| -7% | -$45.7K | 0.01% | 904 |
|
|
2019
Q1 | $757K | Sell |
18,299
-1,057
| -5% | -$40.8K | 0.01% | 886 |
|
|
2018
Q4 | $615K | Sell |
19,356
-14,752
| -43% | -$559K | 0.01% | 873 |
|
|
2018
Q3 | $1.54M | Buy |
34,108
+3,400
| +11% | +$171K | 0.01% | 692 |
|
|
2018
Q2 | $1.61M | Buy |
30,708
+116
| +0.4% | +$6.27K | 0.02% | 656 |
|
|
2018
Q1 | $1.59M | Sell |
30,592
-57,185
| -65% | -$2.74M | 0.02% | 649 |
|
|
2017
Q4 | $3.61M | Sell |
87,777
-15,060
| -15% | -$649K | 0.03% | 407 |
|
|
2017
Q3 | $4.04M | Sell |
102,837
-10,743
| -9% | -$340K | 0.03% | 376 |
|
|
2017
Q2 | $3.39M | Buy |
113,580
+15,638
| +16% | +$458K | 0.03% | 425 |
|
|
2017
Q1 | $2.83M | Buy |
97,942
+85,100
| +663% | +$2.08M | 0.02% | 492 |
|
|
2016
Q4 | $281K | Hold |
12,842
| – | – | ﹤0.01% | 1037 |
|
|
2016
Q3 | $228K | Hold |
12,842
| – | – | ﹤0.01% | 1060 |
|
|
2016
Q2 | $177K | Sell |
12,842
-36,881
| -74% | -$419K | ﹤0.01% | 1118 |
|
|
2016
Q1 | $521K | Sell |
49,723
-447,031
| -90% | -$5M | 0.01% | 891 |
|
|
2015
Q4 | $7.03M | Sell |
496,754
-161,038
| -24% | -$2.57M | 0.07% | 277 |
|
|
2015
Q3 | $9.85M | Sell |
657,792
-54,685
| -8% | -$940K | 0.1% | 185 |
|
|
2015
Q2 | $13.4M | Sell |
712,477
-226,308
| -24% | -$6.03M | 0.17% | 136 |
|
|
2015
Q1 | $25.5M | Sell |
938,785
-151,049
| -14% | -$4.51M | 0.29% | 71 |
|
|
2014
Q4 | $38.2M | Buy |
1,089,834
+586,958
| +117% | +$19.4M | 0.44% | 41 |
|
|
2014
Q3 | $17.2M | Buy |
502,876
+88,910
| +21% | +$2.88M | 0.46% | 59 |
|
|
2014
Q2 | $13.6M | Sell |
413,966
-72,134
| -15% | -$1.97M | 0.37% | 73 |
|
|
2014
Q1 | $11.5M | Buy |
+486,100
| New | +$11.5M | 0.35% | 79 |
|
|
2013
Q4 | – | Sell |
-127,400
| Closed | -$2.23M | – | 608 |
|
|
2013
Q3 | $2.23M | Sell |
127,400
-364,100
| -74% | -$5.28M | 0.1% | 205 |
|
|
2013
Q2 | $7.04M | Buy |
+491,500
| New | +$5.45M | 0.25% | 120 |
|
Other funds holding MU
QS Investors's MU Position: Q2 2021 in Review
QS Investors reduced its Micron Technology (MU) stake by 0.44% in Q2 2021, selling an estimated $5.91K and leaving 15,890 shares worth $1.35M. The position accounts for 0.02% of the portfolio, ranked #419.
QS Investors first reported a position in MU in Q2 2013 and has held it in 32 quarters since. The position peaked at $38.2M in Q4 2014. 1,273 funds tracked by Wall St. Rank hold MU as of Q2 2021.
- QS Investors held 15,890 shares of Micron Technology worth $1.35M as of Q2 2021.
- QS Investors sold 70 Micron Technology shares in Q2 2021, an estimated $5.91K.
- Micron Technology made up 0.02% of QS Investors's portfolio in Q2 2021, its #419 holding.
- QS Investors first reported a position in Micron Technology in Q2 2013 and has held it in 32 quarters since.
- QS Investors's Micron Technology position peaked at $38.2M in Q4 2014.
- 1,273 funds tracked by Wall St. Rank held Micron Technology as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.