ALPS Advisors’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-242,648
| Closed | -$743K | – | 1061 |
|
2025
Q1 | $743K | Buy |
242,648
+47,452
| +24% | +$145K | ﹤0.01% | 542 |
|
2024
Q4 | $1.3M | Sell |
195,196
-73,393
| -27% | -$489K | 0.01% | 421 |
|
2024
Q3 | $2.61M | Sell |
268,589
-20,034
| -7% | -$194K | 0.02% | 317 |
|
2024
Q2 | $6.57M | Sell |
288,623
-29,987
| -9% | -$683K | 0.05% | 204 |
|
2024
Q1 | $9.4M | Buy |
+318,610
| New | +$9.4M | 0.07% | 155 |
|
2021
Q1 | – | Sell |
-362,878
| Closed | -$38.4M | – | 973 |
|
2020
Q4 | $38.4M | Buy |
362,878
+71,758
| +25% | +$7.6M | 0.43% | 41 |
|
2020
Q3 | $18.6M | Buy |
291,120
+116,613
| +67% | +$7.43M | 0.27% | 70 |
|
2020
Q2 | $10.3M | Sell |
174,507
-29,025
| -14% | -$1.72M | 0.14% | 120 |
|
2020
Q1 | $7.22M | Buy |
203,532
+77,042
| +61% | +$2.73M | 0.11% | 125 |
|
2019
Q4 | $5.84M | Buy |
126,490
+31,794
| +34% | +$1.47M | 0.05% | 149 |
|
2019
Q3 | $4.64M | Buy |
94,696
+38,435
| +68% | +$1.88M | 0.04% | 147 |
|
2019
Q2 | $3.16M | Buy |
56,261
+28,128
| +100% | +$1.58M | 0.02% | 186 |
|
2019
Q1 | $1.61M | Buy |
28,133
+8,618
| +44% | +$493K | 0.01% | 250 |
|
2018
Q4 | $835K | Buy |
19,515
+3,953
| +25% | +$169K | 0.01% | 345 |
|
2018
Q3 | $589K | Buy |
+15,562
| New | +$589K | ﹤0.01% | 518 |
|