Bank of New York Mellon’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160K | Sell |
400,098
-438,938
| -52% | -$175K | ﹤0.01% | 4005 |
|
|
2025
Q1 | $2.57M | Buy |
839,036
+80,693
| +11% | +$247K | ﹤0.01% | 2556 |
|
|
2024
Q4 | $5.05M | Sell |
758,343
-497,640
| -40% | -$3.31M | ﹤0.01% | 2281 |
|
|
2024
Q3 | $12.2M | Buy |
1,255,983
+78,651
| +7% | +$763K | ﹤0.01% | 1830 |
|
|
2024
Q2 | $26.8M | Buy |
1,177,332
+147,527
| +14% | +$3.36M | 0.01% | 1411 |
|
|
2024
Q1 | $30.4M | Sell |
1,029,805
-73,083
| -7% | -$2.16M | 0.01% | 1337 |
|
|
2023
Q4 | $48M | Sell |
1,102,888
-156,699
| -12% | -$6.82M | 0.01% | 1067 |
|
|
2023
Q3 | $48M | Buy |
1,259,587
+35,947
| +3% | +$1.37M | 0.01% | 1010 |
|
|
2023
Q2 | $68M | Sell |
1,223,640
-196,985
| -14% | -$11M | 0.01% | 833 |
|
|
2023
Q1 | $92.3M | Sell |
1,420,625
-32,035
| -2% | -$2.08M | 0.02% | 655 |
|
|
2022
Q4 | $100M | Buy |
1,452,660
+139,157
| +11% | +$9.61M | 0.02% | 612 |
|
|
2022
Q3 | $136M | Sell |
1,313,503
-4,695
| -0.4% | -$485K | 0.03% | 472 |
|
|
2022
Q2 | $83.6M | Sell |
1,318,198
-47,827
| -4% | -$3.03M | 0.02% | 681 |
|
|
2022
Q1 | $156M | Buy |
1,366,025
+40,778
| +3% | +$4.64M | 0.03% | 493 |
|
|
2021
Q4 | $148M | Sell |
1,325,247
-1,896
| -0.1% | -$212K | 0.03% | 543 |
|
|
2021
Q3 | $107M | Sell |
1,327,143
-1,674
| -0.1% | -$135K | 0.02% | 645 |
|
|
2021
Q2 | $130M | Sell |
1,328,817
-18,489
| -1% | -$1.81M | 0.03% | 577 |
|
|
2021
Q1 | $146M | Sell |
1,347,306
-26,473
| -2% | -$2.86M | 0.03% | 528 |
|
|
2020
Q4 | $145M | Sell |
1,373,779
-20,521
| -1% | -$2.17M | 0.03% | 484 |
|
|
2020
Q3 | $88.9M | Sell |
1,394,300
-85,094
| -6% | -$5.42M | 0.02% | 619 |
|
|
2020
Q2 | $87.6M | Sell |
1,479,394
-56,438
| -4% | -$3.34M | 0.02% | 592 |
|
|
2020
Q1 | $54.5M | Sell |
1,535,832
-25,382
| -2% | -$900K | 0.02% | 721 |
|
|
2019
Q4 | $72.1M | Sell |
1,561,214
-226,529
| -13% | -$10.5M | 0.02% | 764 |
|
|
2019
Q3 | $87.6M | Buy |
1,787,743
+22,580
| +1% | +$1.11M | 0.02% | 642 |
|
|
2019
Q2 | $99.2M | Sell |
1,765,163
-56,469
| -3% | -$3.17M | 0.03% | 601 |
|
|
2019
Q1 | $104M | Sell |
1,821,632
-28,192
| -2% | -$1.61M | 0.03% | 563 |
|
|
2018
Q4 | $79.1M | Buy |
1,849,824
+25,788
| +1% | +$1.1M | 0.02% | 636 |
|
|
2018
Q3 | $69.1M | Sell |
1,824,036
-12,150
| -0.7% | -$460K | 0.02% | 807 |
|
|
2018
Q2 | $76.3M | Buy |
1,836,186
+690,208
| +60% | +$28.7M | 0.02% | 744 |
|
|
2018
Q1 | $46.2M | Buy |
1,145,978
+20,801
| +2% | +$839K | 0.01% | 1053 |
|
|
2017
Q4 | $41.8M | Sell |
1,125,177
-12,344
| -1% | -$458K | 0.01% | 1116 |
|
|
2017
Q3 | $32.1M | Buy |
1,137,521
+3,684
| +0.3% | +$104K | 0.01% | 1260 |
|
|
2017
Q2 | $27.9M | Buy |
1,133,837
+112,120
| +11% | +$2.76M | 0.01% | 1339 |
|
|
2017
Q1 | $27.3M | Buy |
1,021,717
+27,379
| +3% | +$732K | 0.01% | 1361 |
|
|
2016
Q4 | $26.2M | Buy |
994,338
+39,508
| +4% | +$1.04M | 0.01% | 1362 |
|
|
2016
Q3 | $24.6M | Sell |
954,830
-26,626
| -3% | -$685K | 0.01% | 1325 |
|
|
2016
Q2 | $24M | Sell |
981,456
-58,698
| -6% | -$1.43M | 0.01% | 1290 |
|
|
2016
Q1 | $30.3M | Buy |
1,040,154
+53,477
| +5% | +$1.56M | 0.01% | 1151 |
|
|
2015
Q4 | $26.3M | Sell |
986,677
-70,287
| -7% | -$1.87M | 0.01% | 1213 |
|
|
2015
Q3 | $25.6M | Sell |
1,056,964
-63,879
| -6% | -$1.55M | 0.01% | 1245 |
|
|
2015
Q2 | $29.2M | Sell |
1,120,843
-58,003
| -5% | -$1.51M | 0.01% | 1221 |
|
|
2015
Q1 | $41.8M | Sell |
1,178,846
-548,661
| -32% | -$19.5M | 0.01% | 1007 |
|
|
2014
Q4 | $55.7M | Buy |
1,727,507
+504,912
| +41% | +$16.3M | 0.01% | 831 |
|
|
2014
Q3 | $50.1M | Sell |
1,222,595
-19,598
| -2% | -$803K | 0.01% | 870 |
|
|
2014
Q2 | $62M | Buy |
1,242,193
+8,613
| +0.7% | +$430K | 0.02% | 792 |
|
|
2014
Q1 | $69.8M | Sell |
1,233,580
-28,448
| -2% | -$1.61M | 0.02% | 720 |
|
|
2013
Q4 | $78.9M | Sell |
1,262,028
-76,345
| -6% | -$4.77M | 0.02% | 662 |
|
|
2013
Q3 | $80.6M | Buy |
1,338,373
+16,775
| +1% | +$1.01M | 0.02% | 640 |
|
|
2013
Q2 | $84.4M | Buy |
+1,321,598
| New | +$84.4M | 0.03% | 594 |
|