Allianz Asset Management’s Wolfspeed WOLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-671,108
| Closed | -$15.3M | – | 1775 |
|
|
2024
Q2 | $15.3M | Sell |
671,108
-11,987
| -2% | -$273K | 0.02% | 540 |
|
|
2024
Q1 | $20.2M | Buy |
+683,095
| New | +$20.2M | 0.03% | 450 |
|
|
2023
Q4 | – | Sell |
-10,660
| Closed | -$406K | – | 1716 |
|
|
2023
Q3 | $406K | Buy |
10,660
+440
| +4% | +$16.8K | ﹤0.01% | 1497 |
|
|
2023
Q2 | $569 | Hold |
10,220
| – | – | ﹤0.01% | 1599 |
|
|
2023
Q1 | $664K | Buy |
+10,220
| New | +$664K | ﹤0.01% | 1361 |
|
|
2022
Q2 | – | Sell |
-123,240
| Closed | -$14M | – | 1904 |
|
|
2022
Q1 | $14M | Sell |
123,240
-678,507
| -85% | -$77.3M | 0.01% | 823 |
|
|
2021
Q4 | $89.6M | Buy |
+801,747
| New | +$89.6M | 0.06% | 318 |
|
|
2021
Q3 | – | Sell |
-102,120
| Closed | -$10M | – | 2127 |
|
|
2021
Q2 | $10M | Sell |
102,120
-123,406
| -55% | -$12.1M | 0.01% | 817 |
|
|
2021
Q1 | $24.4M | Sell |
225,526
-162,880
| -42% | -$17.6M | 0.02% | 536 |
|
|
2020
Q4 | $41.1M | Sell |
388,406
-17,809
| -4% | -$1.89M | 0.04% | 407 |
|
|
2020
Q3 | $25.9M | Buy |
406,215
+62,086
| +18% | +$3.96M | 0.03% | 478 |
|
|
2020
Q2 | $20.4M | Sell |
344,129
-29,166
| -8% | -$1.73M | 0.02% | 551 |
|
|
2020
Q1 | $13.2M | Buy |
373,295
+110,390
| +42% | +$3.91M | 0.02% | 640 |
|
|
2019
Q4 | $12.1M | Sell |
262,905
-1,028,914
| -80% | -$47.5M | 0.01% | 844 |
|
|
2019
Q3 | $63.3M | Sell |
1,291,819
-435,653
| -25% | -$21.3M | 0.06% | 334 |
|
|
2019
Q2 | $97M | Sell |
1,727,472
-286,865
| -14% | -$16.1M | 0.09% | 228 |
|
|
2019
Q1 | $115M | Buy |
2,014,337
+987,631
| +96% | +$56.5M | 0.11% | 181 |
|
|
2018
Q4 | $43.9M | Buy |
1,026,706
+222,458
| +28% | +$9.52M | 0.05% | 358 |
|
|
2018
Q3 | $30.5M | Sell |
804,248
-623,727
| -44% | -$23.6M | 0.03% | 540 |
|
|
2018
Q2 | $59.4M | Buy |
1,427,975
+302,054
| +27% | +$12.6M | 0.06% | 304 |
|
|
2018
Q1 | $45.4M | Buy |
1,125,921
+791,139
| +236% | +$31.9M | 0.04% | 398 |
|
|
2017
Q4 | $12.4M | Buy |
+334,782
| New | +$12.4M | 0.01% | 907 |
|
|
2016
Q2 | – | Sell |
-40,671
| Closed | -$1.18M | – | 2060 |
|
|
2016
Q1 | $1.18M | Buy |
40,671
+32,551
| +401% | +$947K | ﹤0.01% | 1537 |
|
|
2015
Q4 | $217K | Sell |
8,120
-49,054
| -86% | -$1.31M | ﹤0.01% | 1859 |
|
|
2015
Q3 | $1.39M | Sell |
57,174
-2,983
| -5% | -$72.3K | ﹤0.01% | 1408 |
|
|
2015
Q2 | $1.57M | Sell |
60,157
-8,058
| -12% | -$210K | ﹤0.01% | 1436 |
|
|
2015
Q1 | $2.42M | Buy |
68,215
+2,547
| +4% | +$90.4K | ﹤0.01% | 1203 |
|
|
2014
Q4 | $2.12M | Sell |
65,668
-89,237
| -58% | -$2.88M | ﹤0.01% | 1224 |
|
|
2014
Q3 | $6.34M | Sell |
154,905
-4
| -0% | -$164 | 0.01% | 886 |
|
|
2014
Q2 | $7.74M | Sell |
154,909
-139,492
| -47% | -$6.97M | 0.01% | 805 |
|
|
2014
Q1 | $16.7M | Sell |
294,401
-197,870
| -40% | -$11.2M | 0.02% | 595 |
|
|
2013
Q4 | $30.8M | Sell |
492,271
-106,054
| -18% | -$6.63M | 0.04% | 436 |
|
|
2013
Q3 | $36M | Buy |
598,325
+151,607
| +34% | +$9.13M | 0.05% | 392 |
|
|
2013
Q2 | $28.5M | Buy |
+446,718
| New | +$28.5M | 0.04% | 417 |
|