American Research & Management Company’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $78K | Hold |
750
| – | – | 0.02% | 170 |
|
|
2022
Q2 | $48K | Buy |
750
+50
| +7% | +$4.16K | 0.01% | 202 |
|
|
2022
Q1 | $80K | Hold |
700
| – | – | 0.02% | 181 |
|
|
2021
Q4 | $78K | Hold |
700
| – | – | 0.02% | 182 |
|
|
2021
Q3 | $57K | Hold |
700
| – | – | 0.01% | 199 |
|
|
2021
Q2 | $69K | Hold |
700
| – | – | 0.02% | 198 |
|
|
2021
Q1 | $76K | Hold |
700
| – | – | 0.02% | 183 |
|
|
2020
Q4 | $74K | Hold |
700
| – | – | 0.02% | 181 |
|
|
2020
Q3 | $45K | Hold |
700
| – | – | 0.01% | 187 |
|
|
2020
Q2 | $41K | Hold |
700
| – | – | 0.01% | 194 |
|
|
2020
Q1 | $25K | Hold |
700
| – | – | 0.01% | 214 |
|
|
2019
Q4 | $32K | Sell |
700
-1,500
| -68% | -$70K | 0.01% | 215 |
|
|
2019
Q3 | $108K | Hold |
2,200
| – | – | 0.03% | 152 |
|
|
2019
Q2 | $124K | Hold |
2,200
| – | – | 0.04% | 155 |
|
|
2019
Q1 | $126K | Sell |
2,200
-1,500
| -41% | -$76.9K | 0.04% | 156 |
|
|
2018
Q4 | $158K | Hold |
3,700
| – | – | 0.05% | 126 |
|
|
2018
Q3 | $140K | Hold |
3,700
| – | – | 0.04% | 136 |
|
|
2018
Q2 | $154K | Hold |
3,700
| – | – | 0.05% | 116 |
|
|
2018
Q1 | $149K | Hold |
3,700
| – | – | 0.05% | 127 |
|
|
2017
Q4 | $137K | Hold |
3,700
| – | – | 0.04% | 136 |
|
|
2017
Q3 | $104K | Hold |
3,700
| – | – | 0.03% | 139 |
|
|
2017
Q2 | $91K | Hold |
3,700
| – | – | 0.03% | 140 |
|
|
2017
Q1 | $99K | Hold |
3,700
| – | – | 0.04% | 128 |
|
|
2016
Q4 | $98K | Hold |
3,700
| – | – | 0.03% | 141 |
|
|
2016
Q3 | $95K | Hold |
3,700
| – | – | 0.03% | 139 |
|
|
2016
Q2 | $90K | Hold |
3,700
| – | – | 0.03% | 134 |
|
|
2016
Q1 | $108K | Hold |
3,700
| – | – | 0.05% | 125 |
|
|
2015
Q4 | $99K | Hold |
3,700
| – | – | 0.04% | 132 |
|
|
2015
Q3 | $90K | Hold |
3,700
| – | – | 0.04% | 135 |
|
|
2015
Q2 | $96K | Sell |
3,700
-200
| -5% | -$6.28K | 0.04% | 136 |
|
|
2015
Q1 | $138K | Hold |
3,900
| – | – | 0.06% | 120 |
|
|
2014
Q4 | $126K | Hold |
3,900
| – | – | 0.05% | 126 |
|
|
2014
Q3 | $160K | Hold |
3,900
| – | – | 0.06% | 122 |
|
|
2014
Q2 | $195K | Buy |
3,900
+200
| +5% | +$9.94K | 0.07% | 112 |
|
|
2014
Q1 | $209K | Hold |
3,700
| – | – | 0.07% | 113 |
|
|
2013
Q4 | $231K | Hold |
3,700
| – | – | 0.08% | 108 |
|
|
2013
Q3 | $223K | Hold |
3,700
| – | – | 0.09% | 107 |
|
|
2013
Q2 | $236K | Buy |
+3,700
| New | +$217K | 0.09% | 108 |
|
Other funds holding WOLF
American Research & Management Company's WOLF Position: Q3 2022 in Review
American Research & Management Company held its Wolfspeed (WOLF) position steady in Q3 2022 at 750 shares worth $78K. The position accounts for 0.02% of the portfolio, ranked #170.
American Research & Management Company first reported a position in WOLF in Q2 2013 and has held it in 38 quarters since. The position peaked at $236K in Q2 2013. 507 funds tracked by Wall St. Rank hold WOLF as of Q3 2022.
- American Research & Management Company held 750 shares of Wolfspeed worth $78K as of Q3 2022.
- American Research & Management Company left its Wolfspeed share count unchanged in Q3 2022.
- Wolfspeed made up 0.02% of American Research & Management Company's portfolio in Q3 2022, its #170 holding.
- American Research & Management Company first reported a position in Wolfspeed in Q2 2013 and has held it in 38 quarters since.
- American Research & Management Company's Wolfspeed position peaked at $236K in Q2 2013.
- 507 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2022.
Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.