Wafra Inc’s Micron Technology MU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-196,349
Closed -$23.1M 39
2024
Q1
$23.1M Sell
196,349
-46,406
-19% -$5.47M 1.21% 30
2023
Q4
$20.7M Sell
242,755
-92,113
-28% -$7.86M 1.22% 29
2023
Q3
$22.8M Buy
+334,868
New +$22.8M 0.76% 48
2023
Q1
Sell
-434,213
Closed -$21.7M 67
2022
Q4
$21.7M Sell
434,213
-56,056
-11% -$2.8M 0.83% 44
2022
Q3
$24.6M Sell
490,269
-46,929
-9% -$2.35M 0.97% 37
2022
Q2
$29.7M Buy
537,198
+3,611
+0.7% +$200K 1.13% 33
2022
Q1
$41.6M Buy
533,587
+287,831
+117% +$22.4M 1.44% 32
2021
Q4
$22.9M Buy
245,756
+50,257
+26% +$4.68M 0.72% 48
2021
Q3
$13.9M Buy
+195,499
New +$13.9M 0.51% 57
2021
Q2
Sell
-660,390
Closed -$58.3M 66
2021
Q1
$58.3M Sell
660,390
-44,501
-6% -$3.93M 2.42% 13
2020
Q4
$53M Buy
704,891
+42,748
+6% +$3.21M 2.36% 10
2020
Q3
$31.1M Buy
662,143
+115,919
+21% +$5.44M 1.76% 20
2020
Q2
$28.1M Buy
546,224
+297,146
+119% +$15.3M 1.78% 16
2020
Q1
$10.5M Sell
249,078
-239,397
-49% -$10.1M 0.8% 47
2019
Q4
$26.3M Buy
488,475
+39,991
+9% +$2.15M 1.61% 27
2019
Q3
$19.2M Sell
448,484
-54,764
-11% -$2.35M 0.63% 29
2019
Q2
$19.4M Buy
503,248
+127,995
+34% +$4.94M 0.65% 20
2019
Q1
$15.5M Sell
375,253
-205,439
-35% -$8.49M 0.54% 35
2018
Q4
$18.4M Buy
580,692
+46,615
+9% +$1.48M 0.72% 21
2018
Q3
$24.2M Buy
534,077
+73,467
+16% +$3.32M 0.82% 16
2018
Q2
$24.2M Buy
460,610
+63,737
+16% +$3.34M 0.91% 13
2018
Q1
$20.7M Buy
396,873
+57,664
+17% +$3.01M 0.94% 18
2017
Q4
$13.9M Sell
339,209
-98,425
-22% -$4.05M 0.64% 30
2017
Q3
$17.2M Sell
437,634
-28,772
-6% -$1.13M 0.84% 20
2017
Q2
$13.9M Buy
466,406
+42,549
+10% +$1.27M 0.7% 32
2017
Q1
$12.2M Sell
423,857
-184,298
-30% -$5.33M 0.63% 36
2016
Q4
$13.3M Buy
608,155
+51,650
+9% +$1.13M 0.72% 33
2016
Q3
$9.9M Buy
556,505
+311,831
+127% +$5.54M 0.74% 42
2016
Q2
$3.37M Buy
+244,674
New +$3.37M 0.41% 63