Sextant Core Fund MU Holdings History

Number of Shares
445.00
Current Holdings Value*
$41,670.00
% of Portfolio
0.26%
Total Estimate Gain
$24,770.00
% of Total Estimate Gain
18.76%

Sextant Core Fund's Micron Technology Inc Holding Summary

As of 2025-02-28, SATURNA INVESTMENT TRUST held 445.00 shares of Micron Technology Inc(MU), totaling $41,670.00. This investment constitutes 0.26% of their stock portfolio, and SATURNA INVESTMENT TRUST now holds 0% of the outstanding Micron Technology Inc(MU) stock.

The initial trade took place in 2022Q1. And since then Sextant Core Fund has made 1 purchases of MU, at an average price of $85.20, for a total of 1,550.00 shares. In addition, there have been 1 sales at an average price of $96.93 for 1,105.00 shares. Based on historical transaction data and MU's current price of $111.73, Sextant Core Fund's estimated gain on his MU holdings is $24,770.00, reflecting a 18.76% gain to date.

Sextant Core Fund MU ($111.73) Holding Chart

Sextant Core Fund MU ($111.73) 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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