ClearBridge Investments’s Wolfspeed WOLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-72,500
| Closed | -$222K | – | 738 |
|
|
2025
Q1 | $222K | Hold |
72,500
| – | – | ﹤0.01% | 692 |
|
|
2024
Q4 | $483K | Sell |
72,500
-52
| -0.1% | -$346 | ﹤0.01% | 672 |
|
|
2024
Q3 | $704K | Sell |
72,552
-4,525,401
| -98% | -$43.9M | ﹤0.01% | 659 |
|
|
2024
Q2 | $105M | Sell |
4,597,953
-196,260
| -4% | -$4.47M | 0.09% | 221 |
|
|
2024
Q1 | $141M | Sell |
4,794,213
-46,243
| -1% | -$1.36M | 0.11% | 195 |
|
|
2023
Q4 | $211M | Sell |
4,840,456
-207,710
| -4% | -$9.04M | 0.18% | 134 |
|
|
2023
Q3 | $192M | Sell |
5,048,166
-352,030
| -7% | -$13.4M | 0.19% | 132 |
|
|
2023
Q2 | $300M | Sell |
5,400,196
-222,756
| -4% | -$12.4M | 0.27% | 101 |
|
|
2023
Q1 | $365M | Sell |
5,622,952
-78,463
| -1% | -$5.1M | 0.35% | 78 |
|
|
2022
Q4 | $394M | Sell |
5,701,415
-382,909
| -6% | -$26.4M | 0.39% | 75 |
|
|
2022
Q3 | $629M | Buy |
6,084,324
+39,744
| +0.7% | +$4.11M | 0.63% | 35 |
|
|
2022
Q2 | $384M | Sell |
6,044,580
-100,993
| -2% | -$6.41M | 0.36% | 80 |
|
|
2022
Q1 | $700M | Sell |
6,145,573
-188,085
| -3% | -$21.4M | 0.53% | 45 |
|
|
2021
Q4 | $708M | Sell |
6,333,658
-687,182
| -10% | -$76.8M | 0.48% | 53 |
|
|
2021
Q3 | $567M | Sell |
7,020,840
-73,675
| -1% | -$5.95M | 0.4% | 69 |
|
|
2021
Q2 | $695M | Sell |
7,094,515
-390,191
| -5% | -$38.2M | 0.48% | 54 |
|
|
2021
Q1 | $809M | Sell |
7,484,706
-417,996
| -5% | -$45.2M | 0.6% | 41 |
|
|
2020
Q4 | $837M | Sell |
7,902,702
-466,700
| -6% | -$49.4M | 0.65% | 37 |
|
|
2020
Q3 | $533M | Sell |
8,369,402
-340,721
| -4% | -$21.7M | 0.46% | 58 |
|
|
2020
Q2 | $516M | Sell |
8,710,123
-280,257
| -3% | -$16.6M | 0.47% | 59 |
|
|
2020
Q1 | $319M | Buy |
8,990,380
+123,210
| +1% | +$4.37M | 0.35% | 79 |
|
|
2019
Q4 | $412M | Sell |
8,867,170
-1,471,540
| -14% | -$68.4M | 0.34% | 83 |
|
|
2019
Q3 | $507M | Buy |
10,338,710
+1,321,179
| +15% | +$64.7M | 0.44% | 69 |
|
|
2019
Q2 | $507M | Sell |
9,017,531
-538,236
| -6% | -$30.2M | 0.44% | 71 |
|
|
2019
Q1 | $547M | Sell |
9,555,767
-644,594
| -6% | -$36.9M | 0.48% | 59 |
|
|
2018
Q4 | $436M | Buy |
10,200,361
+119,806
| +1% | +$5.12M | 0.44% | 69 |
|
|
2018
Q3 | $382M | Sell |
10,080,555
-615,192
| -6% | -$23.3M | 0.33% | 95 |
|
|
2018
Q2 | $445M | Sell |
10,695,747
-820,082
| -7% | -$34.1M | 0.36% | 87 |
|
|
2018
Q1 | $464M | Sell |
11,515,829
-350,373
| -3% | -$14.1M | 0.44% | 71 |
|
|
2017
Q4 | $441M | Sell |
11,866,202
-1,301,180
| -10% | -$48.3M | 0.41% | 76 |
|
|
2017
Q3 | $371M | Sell |
13,167,382
-144,417
| -1% | -$4.07M | 0.36% | 87 |
|
|
2017
Q2 | $328M | Sell |
13,311,799
-22,227
| -0.2% | -$548K | 0.32% | 95 |
|
|
2017
Q1 | $356M | Sell |
13,334,026
-107,426
| -0.8% | -$2.87M | 0.36% | 83 |
|
|
2016
Q4 | $355M | Sell |
13,441,452
-557,118
| -4% | -$14.7M | 0.39% | 73 |
|
|
2016
Q3 | $360M | Sell |
13,998,570
-372,025
| -3% | -$9.57M | 0.41% | 71 |
|
|
2016
Q2 | $351M | Sell |
14,370,595
-385,884
| -3% | -$9.43M | 0.42% | 72 |
|
|
2016
Q1 | $429M | Sell |
14,756,479
-437,294
| -3% | -$12.7M | 0.51% | 51 |
|
|
2015
Q4 | $405M | Sell |
15,193,773
-3,271,493
| -18% | -$87.3M | 0.47% | 54 |
|
|
2015
Q3 | $447M | Sell |
18,465,266
-118,968
| -0.6% | -$2.88M | 0.54% | 43 |
|
|
2015
Q2 | $484M | Buy |
18,584,234
+578,816
| +3% | +$15.1M | 0.51% | 47 |
|
|
2015
Q1 | $639M | Buy |
18,005,418
+1,315,247
| +8% | +$46.7M | 0.66% | 32 |
|
|
2014
Q4 | $538M | Buy |
16,690,171
+449,379
| +3% | +$14.5M | 0.57% | 43 |
|
|
2014
Q3 | $665M | Buy |
16,240,792
+1,152,542
| +8% | +$47.2M | 0.73% | 28 |
|
|
2014
Q2 | $754M | Buy |
15,088,250
+2,104,953
| +16% | +$105M | 0.85% | 21 |
|
|
2014
Q1 | $734M | Buy |
12,983,297
+1,022,800
| +9% | +$57.8M | 0.87% | 19 |
|
|
2013
Q4 | $748M | Buy |
11,960,497
+1,649,676
| +16% | +$103M | 0.93% | 16 |
|
|
2013
Q3 | $621M | Buy |
10,310,821
+734,799
| +8% | +$44.2M | 0.87% | 17 |
|
|
2013
Q2 | $611M | Buy |
+9,576,022
| New | +$611M | 0.93% | 17 |
|