| Quarter | Score |
|---|---|
| 2013-Q2 | 50.9 |
| 2013-Q3 | 52.0 |
| 2013-Q4 | 53.5 |
| 2014-Q1 | 51.2 |
| 2014-Q2 | 54.3 |
| 2014-Q3 | 55.2 |
| 2018-Q1 | 56.2 |
| 2018-Q2 | 56.8 |
| 2018-Q3 | 54.3 |
| 2019-Q2 | 53.8 |
| 2022-Q1 | 55.9 |
| 2022-Q3 | 66.3 |
| 2022-Q4 | 49.2 |
| 2023-Q1 | 50.2 |
| 2023-Q2 | 65.3 |
| 2023-Q3 | 48.5 |
| 2023-Q4 | 65.8 |
| 2024-Q1 | 50.6 |
| 2024-Q2 | 72.6 |
| 2024-Q3 | 47.0 |
| 2024-Q4 | 47.0 |
| 2025-Q1 | 45.4 |
| 2025-Q2 | 51.4 |
| 2025-Q3 | 45.8 |
| 2025-Q4 | 77.9 |
| 2026-Q1 | 55.6 |
| 2026-Q2 | 63.8 |
Active institutional exit or low consensus; avoid or liquidate
Trading +729.1% above funds' purchase price — elevated pullback risk
1 of 16 tracked funds hold MU. Avg conviction: 14.6%. Net trimming. First tracked at $117.89 (current +729.1% vs tracked).
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 16 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Appaloosa Management | 14.6% | Reduce |