Sabadell Asset Management’s Micron Technology MU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
$3.49M Sell
54,561
-631
-1% -$40.6K 0.72% 43
2023
Q1
$3.15M Sell
55,192
-41,717
-43% -$2.44M 0.67% 51
2022
Q4
$5.63M Sell
96,909
-50,500
-34% -$2.76M 1.17% 35
2022
Q3
$8.07M Buy
147,409
+4,297
+3% +$249K 1.78% 18
2022
Q2
$8.49M Buy
143,112
+73,377
+105% +$4.98M 1.79% 13
2022
Q1
$5.11M Sell
69,735
-36,455
-34% -$3.11M 0.88% 33
2021
Q4
$10.2M Buy
106,190
+99,438
+1,473% +$7.76M 1.62% 14
2021
Q3
$479K Sell
6,752
-55,577
-89% -$4.17M 0.08% 142
2021
Q2
$5.3M Buy
+62,329
New +$5.26M 0.91% 29

Other funds holding MU

Sabadell Asset Management's MU Position: Q2 2023 in Review

Sabadell Asset Management reduced its Micron Technology (MU) stake by 1.1% in Q2 2023, selling an estimated $40.6K and leaving 54,561 shares worth $3.49M. The position accounts for 0.72% of the portfolio, ranked #43.

Sabadell Asset Management first reported a position in MU in Q2 2021 and has held it in 9 quarters since. The position peaked at $10.2M in Q4 2021. 1,291 funds tracked by Wall St. Rank hold MU as of Q2 2023.

  • Sabadell Asset Management held 54,561 shares of Micron Technology worth $3.49M as of Q2 2023.
  • Sabadell Asset Management sold 631 Micron Technology shares in Q2 2023, an estimated $40.6K.
  • Micron Technology made up 0.72% of Sabadell Asset Management's portfolio in Q2 2023, its #43 holding.
  • Sabadell Asset Management first reported a position in Micron Technology in Q2 2021 and has held it in 9 quarters since.
  • Sabadell Asset Management's Micron Technology position peaked at $10.2M in Q4 2021.
  • 1,291 funds tracked by Wall St. Rank held Micron Technology as of Q2 2023.

Based on Sabadell Asset Management's 13F filing for Q2 2023, filed 23 Jan 2024.