AAM
Ardevora Asset Management’s Wolfspeed WOLF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-468,894
| Closed | -$50.7M | – | 139 |
|
2021
Q1 | $50.7M | Buy |
+468,894
| New | +$50.7M | 0.75% | 88 |
|
2020
Q1 | – | Sell |
-1,099,708
| Closed | -$50.8M | – | 118 |
|
2019
Q4 | $50.8M | Buy |
1,099,708
+293,900
| +36% | +$13.6M | 1.14% | 45 |
|
2019
Q3 | $39.5M | Buy |
805,808
+108,400
| +16% | +$5.31M | 1.1% | 43 |
|
2019
Q2 | $39.2M | Buy |
697,408
+20,900
| +3% | +$1.17M | 0.96% | 57 |
|
2019
Q1 | $38.7M | Sell |
676,508
-165,800
| -20% | -$9.49M | 1.01% | 16 |
|
2018
Q4 | $36M | Sell |
842,308
-70,000
| -8% | -$2.99M | 1.08% | 14 |
|
2018
Q3 | $34.5M | Buy |
912,308
+201,100
| +28% | +$7.62M | 0.96% | 61 |
|
2018
Q2 | $29.6M | Buy |
+711,208
| New | +$29.6M | 0.83% | 74 |
|