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Regent Investment Management’s Micron Technology MU Stock Holding History

Regent Investment 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 		$2.71M Sell
54,118
-4,102
-7% -$224K 0.72% 38
2022
Q3 		$2.92M Sell
58,220
-468
-0.8% -$27.1K 0.85% 29
2022
Q2 		$3.24M Buy
58,688
+675
+1% +$45.8K 0.91% 26
2022
Q1 		$4.52M Buy
58,013
+1,150
+2% +$98K 1.05% 22
2021
Q4 		$5.3M Buy
56,863
+2,670
+5% +$208K 1.15% 17
2021
Q3 		$3.85M Buy
54,193
+1,255
+2% +$94.2K 0.92% 27
2021
Q2 		$4.5M Buy
52,938
+1,983
+4% +$167K 1.05% 22
2021
Q1 		$4.5M Sell
50,955
-16
-0% -$1.36K 1.13% 20
2020
Q4 		$3.83M Sell
50,971
-5,348
-9% -$322K 1.06% 21
2020
Q3 		$2.65M Buy
56,319
+1,820
+3% +$88.1K 0.82% 30
2020
Q2 		$2.81M Sell
54,499
-1,100
-2% -$51.9K 0.93% 29
2020
Q1 		$2.34M Sell
55,599
-860
-2% -$44.7K 0.96% 29
2019
Q4 		$3.04M Buy
56,459
+389
+0.7% +$18.6K 0.93% 31
2019
Q3 		$2.4M Sell
56,070
-4,295
-7% -$194K 0.79% 32
2019
Q2 		$2.33M Sell
60,365
-1,000
-2% -$38.1K 0.76% 41
2019
Q1 		$2.54M Sell
61,365
-2,125
-3% -$82.1K 0.84% 33
2018
Q4 		$2.02M Sell
63,490
-19,225
-23% -$729K 0.75% 40
2018
Q3 		$3.74M Buy
82,715
+25,875
+46% +$1.31M 1.17% 21
2018
Q2 		$2.98M Buy
56,840
+5,950
+12% +$322K 1% 25
2018
Q1 		$2.65M Buy
50,890
+6,475
+15% +$310K 0.9% 33
2017
Q4 		$1.83M Buy
44,415
+15,090
+51% +$650K 0.6% 54
2017
Q3 		$1.15M Buy
29,325
+750
+3% +$23.7K 0.39% 75
2017
Q2 		$853K Buy
28,575
+19,575
+218% +$573K 0.3% 95
2017
Q1 		$260K Buy
+9,000
New +$220K 0.1% 176

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Regent Investment Management's MU Position: Q4 2022 in Review

Regent Investment Management reduced its Micron Technology (MU) stake by 7% in Q4 2022, selling an estimated $224K and leaving 54,118 shares worth $2.71M. The position accounts for 0.72% of the portfolio, ranked #38.

Regent Investment Management first reported a position in MU in Q1 2017 and has held it in 24 quarters since. The position peaked at $5.3M in Q4 2021. 1,223 funds tracked by Wall St. Rank hold MU as of Q4 2022.

  • Regent Investment Management held 54,118 shares of Micron Technology worth $2.71M as of Q4 2022.
  • Regent Investment Management sold 4,102 Micron Technology shares in Q4 2022, an estimated $224K.
  • Micron Technology made up 0.72% of Regent Investment Management's portfolio in Q4 2022, its #38 holding.
  • Regent Investment Management first reported a position in Micron Technology in Q1 2017 and has held it in 24 quarters since.
  • Regent Investment Management's Micron Technology position peaked at $5.3M in Q4 2021.
  • 1,223 funds tracked by Wall St. Rank held Micron Technology as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.