Asset Management One’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 |
-31,404
| Closed | -$96.1K | – | 995 |
|
|
2025
Q1 | $96.1K | Buy |
31,404
+24,751
| +372% | +$75.7K | ﹤0.01% | 920 |
|
|
2024
Q4 | $48.5K | Sell |
6,653
-414
| -6% | -$3.02K | ﹤0.01% | 939 |
|
|
2024
Q3 | $68.6K | Buy |
7,067
+2,885
| +69% | +$28K | ﹤0.01% | 918 |
|
|
2024
Q2 | $95.2K | Buy |
4,182
+192
| +5% | +$4.37K | ﹤0.01% | 905 |
|
|
2024
Q1 | $118K | Buy |
3,990
+2,003
| +101% | +$59.1K | ﹤0.01% | 908 |
|
|
2023
Q4 | $90.3K | Sell |
1,987
-56,658
| -97% | -$2.58M | ﹤0.01% | 918 |
|
|
2023
Q3 | $2.23M | Sell |
58,645
-189
| -0.3% | -$7.2K | 0.01% | 745 |
|
|
2023
Q2 | $3.27M | Sell |
58,834
-1,959
| -3% | -$109K | 0.01% | 698 |
|
|
2023
Q1 | $3.95M | Sell |
60,793
-30
| -0% | -$1.95K | 0.02% | 640 |
|
|
2022
Q4 | $4.21M | Buy |
60,823
+47,966
| +373% | +$3.32M | 0.02% | 608 |
|
|
2022
Q3 | $1.33M | Sell |
12,857
-2,091
| -14% | -$216K | 0.01% | 798 |
|
|
2022
Q2 | $948K | Buy |
14,948
+2,451
| +20% | +$155K | ﹤0.01% | 841 |
|
|
2022
Q1 | $1.42M | Buy |
12,497
+10,090
| +419% | +$1.15M | 0.01% | 824 |
|
|
2021
Q4 | $262K | Sell |
2,407
-48
| -2% | -$5.23K | ﹤0.01% | 939 |
|
|
2021
Q3 | $198K | Sell |
2,455
-15,192
| -86% | -$1.23M | ﹤0.01% | 949 |
|
|
2021
Q2 | $1.73M | Buy |
17,647
+4,307
| +32% | +$422K | 0.01% | 819 |
|
|
2021
Q1 | $1.44M | Sell |
13,340
-5,905
| -31% | -$638K | 0.01% | 827 |
|
|
2020
Q4 | $1.87M | Buy |
19,245
+166
| +0.9% | +$16.1K | 0.01% | 795 |
|
|
2020
Q3 | $1.22M | Sell |
19,079
-610
| -3% | -$38.9K | 0.01% | 819 |
|
|
2020
Q2 | $1.17M | Buy |
19,689
+17,290
| +721% | +$1.02M | 0.01% | 809 |
|
|
2020
Q1 | $85K | Buy |
+2,399
| New | +$85K | ﹤0.01% | 983 |
|
|
2017
Q4 | – | Sell |
-10,720
| Closed | -$302K | – | 1053 |
|
|
2017
Q3 | $302K | Sell |
10,720
-2,944
| -22% | -$82.9K | ﹤0.01% | 935 |
|
|
2017
Q2 | $337K | Buy |
13,664
+1,211
| +10% | +$29.9K | ﹤0.01% | 909 |
|
|
2017
Q1 | $333K | Sell |
12,453
-183
| -1% | -$4.89K | ﹤0.01% | 917 |
|
|
2016
Q4 | $333K | Buy |
+12,636
| New | +$333K | ﹤0.01% | 887 |
|
|
2015
Q2 | – | Sell |
-14,205
| Closed | -$502K | – | 1390 |
|
|
2015
Q1 | $502K | Hold |
14,205
| – | – | 0.01% | 1107 |
|
|
2014
Q4 | $453K | Hold |
14,205
| – | – | 0.01% | 1047 |
|
|
2014
Q3 | $587K | Hold |
14,205
| – | – | 0.01% | 979 |
|
|
2014
Q2 | $690K | Sell |
14,205
-621
| -4% | -$30.2K | 0.01% | 871 |
|
|
2014
Q1 | $818K | Hold |
14,826
| – | – | 0.01% | 787 |
|
|
2013
Q4 | $913K | Sell |
14,826
-81
| -0.5% | -$4.99K | 0.01% | 765 |
|
|
2013
Q3 | $884K | Buy |
14,907
+1,584
| +12% | +$93.9K | 0.01% | 781 |
|
|
2013
Q2 | $832K | Buy |
+13,323
| New | +$832K | 0.01% | 734 |
|