Wafra Inc’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-196,349
| Closed | -$23.1M | – | 39 |
|
|
2024
Q1 | $23.1M | Sell |
196,349
-46,406
| -19% | -$4.2M | 1.21% | 30 |
|
|
2023
Q4 | $20.7M | Sell |
242,755
-92,113
| -28% | -$6.84M | 1.22% | 29 |
|
|
2023
Q3 | $22.8M | Buy |
+334,868
| New | +$22.4M | 0.76% | 48 |
|
|
2023
Q1 | – | Sell |
-434,213
| Closed | -$21.7M | – | 67 |
|
|
2022
Q4 | $21.7M | Sell |
434,213
-56,056
| -11% | -$3.07M | 0.83% | 44 |
|
|
2022
Q3 | $24.6M | Sell |
490,269
-46,929
| -9% | -$2.72M | 0.97% | 37 |
|
|
2022
Q2 | $29.7M | Buy |
537,198
+3,611
| +0.7% | +$245K | 1.13% | 33 |
|
|
2022
Q1 | $41.6M | Buy |
533,587
+287,831
| +117% | +$24.5M | 1.44% | 32 |
|
|
2021
Q4 | $22.9M | Buy |
245,756
+50,257
| +26% | +$3.92M | 0.72% | 48 |
|
|
2021
Q3 | $13.9M | Buy |
+195,499
| New | +$14.7M | 0.51% | 57 |
|
|
2021
Q2 | – | Sell |
-660,390
| Closed | -$58.3M | – | 66 |
|
|
2021
Q1 | $58.3M | Sell |
660,390
-44,501
| -6% | -$3.78M | 2.42% | 13 |
|
|
2020
Q4 | $53M | Buy |
704,891
+42,748
| +6% | +$2.58M | 2.36% | 10 |
|
|
2020
Q3 | $31.1M | Buy |
662,143
+115,919
| +21% | +$5.61M | 1.76% | 20 |
|
|
2020
Q2 | $28.1M | Buy |
546,224
+297,146
| +119% | +$14M | 1.78% | 16 |
|
|
2020
Q1 | $10.5M | Sell |
249,078
-239,397
| -49% | -$12.4M | 0.8% | 47 |
|
|
2019
Q4 | $26.3M | Buy |
488,475
+39,991
| +9% | +$1.91M | 1.61% | 27 |
|
|
2019
Q3 | $19.2M | Sell |
448,484
-54,764
| -11% | -$2.48M | 0.63% | 29 |
|
|
2019
Q2 | $19.4M | Buy |
503,248
+127,995
| +34% | +$4.88M | 0.65% | 20 |
|
|
2019
Q1 | $15.5M | Sell |
375,253
-205,439
| -35% | -$7.94M | 0.54% | 35 |
|
|
2018
Q4 | $18.4M | Buy |
580,692
+46,615
| +9% | +$1.77M | 0.72% | 21 |
|
|
2018
Q3 | $24.2M | Buy |
534,077
+73,467
| +16% | +$3.71M | 0.82% | 16 |
|
|
2018
Q2 | $24.2M | Buy |
460,610
+63,737
| +16% | +$3.45M | 0.91% | 13 |
|
|
2018
Q1 | $20.7M | Buy |
396,873
+57,664
| +17% | +$2.76M | 0.94% | 18 |
|
|
2017
Q4 | $13.9M | Sell |
339,209
-98,425
| -22% | -$4.24M | 0.64% | 30 |
|
|
2017
Q3 | $17.2M | Sell |
437,634
-28,772
| -6% | -$910K | 0.84% | 20 |
|
|
2017
Q2 | $13.9M | Buy |
466,406
+42,549
| +10% | +$1.25M | 0.7% | 32 |
|
|
2017
Q1 | $12.2M | Sell |
423,857
-184,298
| -30% | -$4.5M | 0.63% | 36 |
|
|
2016
Q4 | $13.3M | Buy |
608,155
+51,650
| +9% | +$970K | 0.72% | 33 |
|
|
2016
Q3 | $9.89M | Buy |
556,505
+311,831
| +127% | +$4.76M | 0.74% | 42 |
|
|
2016
Q2 | $3.37M | Buy |
+244,674
| New | +$2.78M | 0.41% | 63 |
|
Other funds holding MU
Wafra Inc's MU Position: Q2 2024 in Review
Wafra Inc sold out of Micron Technology (MU) in Q2 2024, closing a stake of 196,349 shares — an estimated $23.1M sold.
Wafra Inc first reported a position in MU in Q2 2016 and held it in 29 quarters. The position peaked at $58.3M in Q1 2021. 1,790 funds tracked by Wall St. Rank hold MU as of Q2 2024.
- Wafra Inc reported no remaining Micron Technology position as of Q2 2024 after selling out during the quarter.
- Wafra Inc sold 196,349 Micron Technology shares in Q2 2024, an estimated $23.1M.
- Wafra Inc first reported a position in Micron Technology in Q2 2016 and held it in 29 quarters.
- Wafra Inc's Micron Technology position peaked at $58.3M in Q1 2021.
- 1,790 funds tracked by Wall St. Rank held Micron Technology as of Q2 2024.
Based on Wafra Inc's 13F filing for Q2 2024, filed 5 Aug 2024.