Number of Shares
5,162.00
Current Holdings Value*
$678,960.00
% of Portfolio
1.42%
Total Estimate Gain
$505,507.41
% of Total Estimate Gain
106.05%

Brandes Global Equity Fund's Micron Technology Inc Holding Summary

As of 2024-06-30, BRANDES INVESTMENT TRUST held 5,162.00 shares of Micron Technology Inc(MU), totaling $678,960.00. This investment constitutes 1.42% of their stock portfolio, and BRANDES INVESTMENT TRUST now holds 0% of the outstanding Micron Technology Inc(MU) stock.

The initial trade took place in 2022Q4. And since then Brandes Global Equity Fund has made 2 purchases of MU, at an average price of $56.84, for a total of 8,386.00 shares. In addition, there have been 4 sales at an average price of $113.56 for 3,224.00 shares. Based on historical transaction data and MU's current price of $119.35, Brandes Global Equity Fund's estimated gain on his MU holdings is $505,507.41, reflecting a 106.05% gain to date.

Brandes Global Equity Fund MU ($119.35) Holding Chart

Brandes Global Equity Fund MU ($119.35) 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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