Sanders Capital’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,583,348
| Closed | -$1.93B | – | 44 |
|
|
2023
Q4 | $1.93B | Buy |
22,583,348
+503,923
| +2% | +$43M | 3.56% | 10 |
|
|
2023
Q3 | $1.5B | Buy |
22,079,425
+54,640
| +0.2% | +$3.72M | 3.17% | 11 |
|
|
2023
Q2 | $1.39B | Sell |
22,024,785
-16,955,780
| -43% | -$1.07B | 2.9% | 11 |
|
|
2023
Q1 | $2.35B | Sell |
38,980,565
-2,057,058
| -5% | -$124M | 5.57% | 8 |
|
|
2022
Q4 | $2.05B | Sell |
41,037,623
-1,093,430
| -3% | -$54.6M | 5.38% | 8 |
|
|
2022
Q3 | $2.11B | Buy |
42,131,053
+190,553
| +0.5% | +$9.55M | 5.81% | 6 |
|
|
2022
Q2 | $2.32B | Buy |
41,940,500
+19,010
| +0% | +$1.05M | 5.87% | 5 |
|
|
2022
Q1 | $3.27B | Buy |
41,921,490
+646,950
| +2% | +$50.4M | 7.1% | 4 |
|
|
2021
Q4 | $3.84B | Buy |
41,274,540
+883,165
| +2% | +$82.3M | 7.85% | 3 |
|
|
2021
Q3 | $2.87B | Buy |
40,391,375
+3,492,076
| +9% | +$248M | 6.51% | 4 |
|
|
2021
Q2 | $3.14B | Buy |
36,899,299
+3,283,630
| +10% | +$279M | 7.11% | 4 |
|
|
2021
Q1 | $2.97B | Buy |
33,615,669
+299,646
| +0.9% | +$26.4M | 7.15% | 3 |
|
|
2020
Q4 | $2.5B | Buy |
33,316,023
+4,057,189
| +14% | +$305M | 6.61% | 3 |
|
|
2020
Q3 | $1.37B | Buy |
29,258,834
+2,455,277
| +9% | +$115M | 4.71% | 7 |
|
|
2020
Q2 | $1.38B | Buy |
26,803,557
+1,585,087
| +6% | +$81.7M | 5.16% | 6 |
|
|
2020
Q1 | $1.06B | Buy |
25,218,470
+6,711,318
| +36% | +$282M | 4.97% | 6 |
|
|
2019
Q4 | $995M | Buy |
18,507,152
+13,321,570
| +257% | +$716M | 3.52% | 11 |
|
|
2019
Q3 | $222M | Sell |
5,185,582
-13,220
| -0.3% | -$566K | 1% | 27 |
|
|
2019
Q2 | $201M | Buy |
5,198,802
+355,400
| +7% | +$13.7M | 0.92% | 28 |
|
|
2019
Q1 | $200M | Buy |
4,843,402
+372,700
| +8% | +$15.4M | 0.96% | 29 |
|
|
2018
Q4 | $142M | Buy |
+4,470,702
| New | +$142M | 0.79% | 32 |
|