WRCM
Whale Rock Capital Management’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-447,555
| Closed | -$58.9M | – | 43 |
|
|
2024
Q2 | $58.9M | Sell |
447,555
-610,937
| -58% | -$80.4M | 0.83% | 30 |
|
|
2024
Q1 | $125M | Buy |
+1,058,492
| New | +$125M | 1.85% | 19 |
|
|
2020
Q2 | – | Sell |
-3,071,459
| Closed | -$129M | – | 48 |
|
|
2020
Q1 | $129M | Buy |
+3,071,459
| New | +$129M | 1.76% | 23 |
|
|
2018
Q2 | – | Sell |
-1,015,678
| Closed | -$53M | – | 36 |
|
|
2018
Q1 | $53M | Sell |
1,015,678
-122,613
| -11% | -$6.39M | 1.8% | 25 |
|
|
2017
Q4 | $46.8M | Buy |
1,138,291
+518,676
| +84% | +$21.3M | 2.17% | 19 |
|
|
2017
Q3 | $24.4M | Buy |
+619,615
| New | +$24.4M | 1.27% | 25 |
|
|
2015
Q1 | – | Sell |
-1,060,878
| Closed | -$37.1M | – | 33 |
|
|
2014
Q4 | $37.1M | Sell |
1,060,878
-127,795
| -11% | -$4.47M | 4.24% | 12 |
|
|
2014
Q3 | $40.7M | Sell |
1,188,673
-10,448
| -0.9% | -$358K | 5.28% | 8 |
|
|
2014
Q2 | $39.5M | Buy |
+1,199,121
| New | +$39.5M | 5.1% | 6 |
|
|
2013
Q3 | – | Sell |
-666,880
| Closed | -$9.56M | – | 33 |
|
|
2013
Q2 | $9.56M | Buy |
+666,880
| New | +$9.56M | 2.15% | 20 |
|