APG Asset Management’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-106,922
| Closed | -$4.07M | – | 766 |
|
|
2023
Q3 | $4.07M | Sell |
106,922
-5,274
| -5% | -$201K | 0.01% | 491 |
|
|
2023
Q2 | $5.72M | Sell |
112,196
-244
| -0.2% | -$12.4K | 0.01% | 464 |
|
|
2023
Q1 | $6.72M | Sell |
112,440
-17,102
| -13% | -$1.02M | 0.01% | 462 |
|
|
2022
Q4 | $8.94M | Buy |
+129,542
| New | +$8.94M | 0.02% | 463 |
|
|
2015
Q3 | – | Sell |
-84,344
| Closed | -$2.2M | – | 732 |
|
|
2015
Q2 | $2.2M | Sell |
84,344
-71,297
| -46% | -$1.86M | ﹤0.01% | 707 |
|
|
2015
Q1 | $5.52M | Sell |
155,641
-9,740
| -6% | -$346K | 0.01% | 641 |
|
|
2014
Q4 | $5.33M | Sell |
165,381
-515
| -0.3% | -$16.6K | 0.01% | 667 |
|
|
2014
Q3 | $6.79M | Buy |
165,896
+9,716
| +6% | +$398K | 0.01% | 690 |
|
|
2014
Q2 | $7.8M | Buy |
156,180
+29,315
| +23% | +$1.46M | 0.02% | 682 |
|
|
2014
Q1 | $7.18M | Hold |
126,865
| – | – | 0.02% | 649 |
|
|
2013
Q4 | $7.94M | Sell |
126,865
-3,023
| -2% | -$189K | 0.02% | 524 |
|
|
2013
Q3 | $7.82M | Sell |
129,888
-21,190
| -14% | -$1.28M | 0.02% | 526 |
|
|
2013
Q2 | $9.65M | Buy |
+151,078
| New | +$9.65M | 0.03% | 491 |
|