Capital Research Global Investors’s Wolfspeed WOLF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-9,282,739
| Closed | -$90M | – | 461 |
|
2024
Q3 | $90M | Sell |
9,282,739
-2,471,037
| -21% | -$24M | 0.02% | 290 |
|
2024
Q2 | $268M | Sell |
11,753,776
-646,660
| -5% | -$14.7M | 0.06% | 190 |
|
2024
Q1 | $366M | Sell |
12,400,436
-1,112,556
| -8% | -$32.8M | 0.08% | 171 |
|
2023
Q4 | $588M | Sell |
13,512,992
-3,121
| -0% | -$136K | 0.14% | 138 |
|
2023
Q3 | $515M | Sell |
13,516,113
-2,192,777
| -14% | -$83.5M | 0.14% | 141 |
|
2023
Q2 | $873M | Buy |
15,708,890
+10,001
| +0.1% | +$556K | 0.23% | 98 |
|
2023
Q1 | $1.02B | Buy |
15,698,889
+270,616
| +2% | +$17.6M | 0.29% | 87 |
|
2022
Q4 | $1.07B | Buy |
15,428,273
+1,800,156
| +13% | +$124M | 0.32% | 80 |
|
2022
Q3 | $1.41B | Sell |
13,628,117
-72,862
| -0.5% | -$7.53M | 0.46% | 62 |
|
2022
Q2 | $869M | Sell |
13,700,979
-149,298
| -1% | -$9.47M | 0.27% | 84 |
|
2022
Q1 | $1.58B | Sell |
13,850,277
-386,690
| -3% | -$44M | 0.39% | 67 |
|
2021
Q4 | $1.59B | Buy |
14,236,967
+38,439
| +0.3% | +$4.3M | 0.35% | 73 |
|
2021
Q3 | $1.15B | Buy |
14,198,528
+57,434
| +0.4% | +$4.64M | 0.27% | 88 |
|
2021
Q2 | $1.38B | Buy |
14,141,094
+279,292
| +2% | +$27.4M | 0.32% | 78 |
|
2021
Q1 | $1.5B | Buy |
13,861,802
+343,963
| +3% | +$37.2M | 0.37% | 66 |
|
2020
Q4 | $1.43B | Buy |
13,517,839
+81,875
| +0.6% | +$8.67M | 0.37% | 67 |
|
2020
Q3 | $856M | Buy |
13,435,964
+330,746
| +3% | +$21.1M | 0.26% | 89 |
|
2020
Q2 | $776M | Sell |
13,105,218
-132,908
| -1% | -$7.87M | 0.25% | 93 |
|
2020
Q1 | $469M | Buy |
13,238,126
+2,327,626
| +21% | +$82.5M | 0.18% | 109 |
|
2019
Q4 | $504M | Buy |
10,910,500
+109,938
| +1% | +$5.07M | 0.15% | 135 |
|
2019
Q3 | $529M | Buy |
10,800,562
+5,431,256
| +101% | +$266M | 0.17% | 125 |
|
2019
Q2 | $302M | Sell |
5,369,306
-227,229
| -4% | -$12.8M | 0.1% | 171 |
|
2019
Q1 | $320M | Buy |
5,596,535
+3
| +0% | +$172 | 0.1% | 169 |
|
2018
Q4 | $239M | Buy |
5,596,532
+731,349
| +15% | +$31.3M | 0.08% | 187 |
|
2018
Q3 | $184M | Buy |
4,865,183
+577,558
| +13% | +$21.9M | 0.05% | 241 |
|
2018
Q2 | $178M | Sell |
4,287,625
-345,239
| -7% | -$14.4M | 0.05% | 250 |
|
2018
Q1 | $187M | Buy |
4,632,864
+1,186,121
| +34% | +$47.8M | 0.05% | 242 |
|
2017
Q4 | $128M | Buy |
+3,446,743
| New | +$128M | 0.04% | 265 |
|