Richelieu Gestion’s Micron Technology MU Stock Holding History

Richelieu Gestion’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 Q1	$2.25M	Sell	19,100 -34,205	-64%	-$3.1M	2.31%	21
2023 Q4	$4.55M	Sell	53,305 -31,053	-37%	-$2.31M	4.07%	4
2023 Q3	$5.74M	Buy	84,358 +8,026	+11%	+$538K	5.33%	1
2023 Q2	$4.82M	Buy	76,332 +1,154	+2%	+$74.2K	4.01%	1
2023 Q1	$4.54M	Buy	75,178 +28,358	+61%	+$1.66M	4.1%	1
2022 Q4	$2.34M	Buy	46,820 +8,006	+21%	+$438K	2.45%	18
2022 Q3	$1.95M	Buy	38,814 +19,551	+101%	+$1.13M	2.32%	21
2022 Q2	$1.06M	Buy	19,263 +4,970	+35%	+$338K	1.21%	33
2022 Q1	$1.11M	Buy	+14,293	New	+$1.22M	0.88%	38

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Richelieu Gestion's MU Position: Q1 2024 in Review

Richelieu Gestion reduced its Micron Technology (MU) stake by 64% in Q1 2024, selling an estimated $3.1M and leaving 19,100 shares worth $2.25M. The position accounts for 2.31% of the portfolio, ranked #21.

Richelieu Gestion first reported a position in MU in Q1 2022 and has held it in 9 quarters since. The position peaked at $5.74M in Q3 2023. 1,669 funds tracked by Wall St. Rank hold MU as of Q1 2024.

Richelieu Gestion held 19,100 shares of Micron Technology worth $2.25M as of Q1 2024.
Richelieu Gestion sold 34,205 Micron Technology shares in Q1 2024, an estimated $3.1M.
Micron Technology made up 2.31% of Richelieu Gestion's portfolio in Q1 2024, its #21 holding.
Richelieu Gestion first reported a position in Micron Technology in Q1 2022 and has held it in 9 quarters since.
Richelieu Gestion's Micron Technology position peaked at $5.74M in Q3 2023.
1,669 funds tracked by Wall St. Rank held Micron Technology as of Q1 2024.

Based on Richelieu Gestion's 13F filing for Q1 2024, filed 15 Apr 2024.