Capital International Investors’s Wolfspeed WOLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,797,556
| Closed | -$75.6M | – | 473 |
|
|
2024
Q3 | $75.6M | Sell |
7,797,556
-4,807,790
| -38% | -$46.6M | 0.01% | 296 |
|
|
2024
Q2 | $287M | Sell |
12,605,346
-220,894
| -2% | -$5.03M | 0.06% | 194 |
|
|
2024
Q1 | $378M | Sell |
12,826,240
-2,566
| -0% | -$75.7K | 0.08% | 188 |
|
|
2023
Q4 | $558M | Sell |
12,828,806
-18,068
| -0.1% | -$786K | 0.13% | 152 |
|
|
2023
Q3 | $489M | Hold |
12,846,874
| – | – | 0.12% | 160 |
|
|
2023
Q2 | $714M | Buy |
12,846,874
+157,885
| +1% | +$8.78M | 0.17% | 133 |
|
|
2023
Q1 | $824M | Buy |
12,688,989
+1,723,290
| +16% | +$112M | 0.21% | 119 |
|
|
2022
Q4 | $757M | Buy |
10,965,699
+634,993
| +6% | +$43.8M | 0.2% | 126 |
|
|
2022
Q3 | $1.07B | Sell |
10,330,706
-1,697,752
| -14% | -$175M | 0.31% | 91 |
|
|
2022
Q2 | $763M | Buy |
12,028,458
+140,428
| +1% | +$8.91M | 0.21% | 118 |
|
|
2022
Q1 | $1.35B | Buy |
11,888,030
+914,180
| +8% | +$104M | 0.31% | 87 |
|
|
2021
Q4 | $1.23B | Buy |
10,973,850
+706,538
| +7% | +$79M | 0.26% | 110 |
|
|
2021
Q3 | $829M | Buy |
10,267,312
+115,432
| +1% | +$9.32M | 0.19% | 126 |
|
|
2021
Q2 | $994M | Buy |
10,151,880
+488,566
| +5% | +$47.8M | 0.23% | 104 |
|
|
2021
Q1 | $1.04B | Buy |
9,663,314
+1,414,992
| +17% | +$153M | 0.26% | 102 |
|
|
2020
Q4 | $873M | Buy |
8,248,322
+2,601,669
| +46% | +$276M | 0.24% | 112 |
|
|
2020
Q3 | $360M | Buy |
5,646,653
+2,082,555
| +58% | +$133M | 0.11% | 172 |
|
|
2020
Q2 | $211M | Buy |
+3,564,098
| New | +$211M | 0.07% | 204 |
|
|
2020
Q1 | – | Sell |
-84,442
| Closed | -$3.9M | – | 426 |
|
|
2019
Q4 | $3.9M | Hold |
84,442
| – | – | ﹤0.01% | 375 |
|
|
2019
Q3 | $4.14M | Hold |
84,442
| – | – | ﹤0.01% | 382 |
|
|
2019
Q2 | $4.74M | Hold |
84,442
| – | – | ﹤0.01% | 377 |
|
|
2019
Q1 | $4.83M | Hold |
84,442
| – | – | ﹤0.01% | 370 |
|
|
2018
Q4 | $3.61M | Hold |
84,442
| – | – | ﹤0.01% | 365 |
|
|
2018
Q3 | $3.2M | Buy |
+84,442
| New | +$3.2M | ﹤0.01% | 372 |
|