Number of Shares
71,987.00
Current Holdings Value*
$6.74 Mil
% of Portfolio
0.49%
Total Estimate Gain
$1.57 Mil
% of Total Estimate Gain
12.19%

Boston Partners All-Cap Value Fund's Micron Technology Inc Holding Summary

As of 2025-02-28, RBB FUND, INC. held 71,987.00 shares of Micron Technology Inc(MU), totaling $6.74 Mil. This investment constitutes 0.49% of their stock portfolio, and RBB FUND, INC. now holds 0.01% of the outstanding Micron Technology Inc(MU) stock.

The initial trade took place in 2024Q4. And since then Boston Partners All-Cap Value Fund has made 1 purchases of MU, at an average price of $100.34, for a total of 128,058.00 shares. In addition, there have been 1 sales at an average price of $96.93 for 56,071.00 shares. Based on historical transaction data and MU's current price of $124.76, Boston Partners All-Cap Value Fund's estimated gain on his MU holdings is $1.57 Mil, reflecting a 12.19% gain to date.

Boston Partners All-Cap Value Fund MU ($124.76) Holding Chart

Boston Partners All-Cap Value Fund MU ($124.76) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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