Redmond Asset Management’s Micron Technology MU Stock Holding History

Redmond 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
2022 Q4	–	Sell	-10,028	Closed	-$502K	–	175
2022 Q3	$502K	Hold	10,028	–	–	0.19%	130
2022 Q2	$554K	Sell	10,028 -568	-5%	-$38.6K	0.2%	134
2022 Q1	$825K	Sell	10,596 -556	-5%	-$47.4K	0.25%	129
2021 Q4	$1.04M	Sell	11,152 -1,882	-14%	-$147K	0.29%	118
2021 Q3	$925K	Sell	13,034 -95	-0.7%	-$7.13K	0.29%	109
2021 Q2	$1.12M	Buy	13,129 +15	+0.1%	+$1.27K	0.33%	103
2021 Q1	$1.16M	Sell	13,114 -4	-0%	-$339	0.36%	92
2020 Q4	$986K	Buy	+13,118	New	+$791K	0.35%	101
2016 Q1	–	Sell	-19,000	Closed	-$269K	–	144
2015 Q4	$269K	Buy	19,000 +6,000	+46%	+$95.9K	0.15%	126
2015 Q3	$195K	Buy	13,000 +3,000	+30%	+$51.6K	0.1%	130
2015 Q2	$188K	Hold	10,000	–	–	0.09%	132
2015 Q1	$271K	Hold	10,000	–	–	0.14%	124
2014 Q4	$350K	Buy	+10,000	New	+$331K	0.17%	124
2014 Q3	–	Sell	-25,000	Closed	-$824K	–	151
2014 Q2	$824K	Buy	+25,000	New	+$682K	0.4%	75

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

Redmond Asset Management's MU Position: Q4 2022 in Review

Redmond Asset Management sold out of Micron Technology (MU) in Q4 2022, closing a stake of 10,028 shares — an estimated $502K sold.

Redmond Asset Management first reported a position in MU in Q2 2014 and held it in 14 quarters. The position peaked at $1.16M in Q1 2021. 1,223 funds tracked by Wall St. Rank hold MU as of Q4 2022.

Redmond Asset Management reported no remaining Micron Technology position as of Q4 2022 after selling out during the quarter.
Redmond Asset Management sold 10,028 Micron Technology shares in Q4 2022, an estimated $502K.
Redmond Asset Management first reported a position in Micron Technology in Q2 2014 and held it in 14 quarters.
Redmond Asset Management's Micron Technology position peaked at $1.16M in Q1 2021.
1,223 funds tracked by Wall St. Rank held Micron Technology as of Q4 2022.

Based on Redmond Asset Management's 13F filing for Q4 2022, filed 6 Feb 2023.