Dimensional Fund Advisors’s Wolfspeed WOLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-406,861
| Closed | -$1.24M | – | 3337 |
|
|
2025
Q1 | $1.24M | Sell |
406,861
-146,092
| -26% | -$446K | ﹤0.01% | 2833 |
|
|
2024
Q4 | $3.68M | Buy |
552,953
+78,638
| +17% | +$524K | ﹤0.01% | 2625 |
|
|
2024
Q3 | $4.6M | Sell |
474,315
-163,266
| -26% | -$1.58M | ﹤0.01% | 2537 |
|
|
2024
Q2 | $14.5M | Buy |
637,581
+149,093
| +31% | +$3.39M | ﹤0.01% | 2105 |
|
|
2024
Q1 | $14.4M | Sell |
488,488
-177,329
| -27% | -$5.23M | ﹤0.01% | 2154 |
|
|
2023
Q4 | $29M | Buy |
665,817
+78,071
| +13% | +$3.4M | 0.01% | 1789 |
|
|
2023
Q3 | $22.4M | Buy |
587,746
+42,279
| +8% | +$1.61M | 0.01% | 1864 |
|
|
2023
Q2 | $30.3M | Sell |
545,467
-63,052
| -10% | -$3.5M | 0.01% | 1703 |
|
|
2023
Q1 | $39.5M | Buy |
608,519
+12,288
| +2% | +$798K | 0.01% | 1504 |
|
|
2022
Q4 | $41.2K | Sell |
596,231
-7,546
| -1% | -$521 | 0.01% | 1435 |
|
|
2022
Q3 | $62.4M | Buy |
603,777
+10,333
| +2% | +$1.07M | 0.02% | 1043 |
|
|
2022
Q2 | $37.7M | Sell |
593,444
-13,328
| -2% | -$846K | 0.01% | 1516 |
|
|
2022
Q1 | $69.1M | Buy |
606,772
+15,955
| +3% | +$1.82M | 0.02% | 1134 |
|
|
2021
Q4 | $66M | Sell |
590,817
-590,143
| -50% | -$66M | 0.02% | 1207 |
|
|
2021
Q3 | $95.3M | Buy |
1,180,960
+593,011
| +101% | +$47.9M | 0.03% | 873 |
|
|
2021
Q2 | $57.6M | Sell |
587,949
-5,933
| -1% | -$581K | 0.02% | 1318 |
|
|
2021
Q1 | $64.2M | Sell |
593,882
-284,976
| -32% | -$30.8M | 0.02% | 1205 |
|
|
2020
Q4 | $93.1M | Sell |
878,858
-174,854
| -17% | -$18.5M | 0.03% | 798 |
|
|
2020
Q3 | $67.2M | Sell |
1,053,712
-130,792
| -11% | -$8.34M | 0.03% | 934 |
|
|
2020
Q2 | $70.1M | Sell |
1,184,504
-63,209
| -5% | -$3.74M | 0.03% | 869 |
|
|
2020
Q1 | $44.3M | Sell |
1,247,713
-185,782
| -13% | -$6.59M | 0.02% | 1125 |
|
|
2019
Q4 | $66.2M | Sell |
1,433,495
-307,056
| -18% | -$14.2M | 0.02% | 1149 |
|
|
2019
Q3 | $85.3M | Sell |
1,740,551
-811,089
| -32% | -$39.7M | 0.03% | 820 |
|
|
2019
Q2 | $143M | Sell |
2,551,640
-706,634
| -22% | -$39.7M | 0.06% | 405 |
|
|
2019
Q1 | $186M | Sell |
3,258,274
-1,241,415
| -28% | -$71M | 0.07% | 239 |
|
|
2018
Q4 | $192M | Sell |
4,499,689
-1,449,647
| -24% | -$62M | 0.09% | 184 |
|
|
2018
Q3 | $225M | Sell |
5,949,336
-946,030
| -14% | -$35.8M | 0.09% | 193 |
|
|
2018
Q2 | $287M | Sell |
6,895,366
-1,268,444
| -16% | -$52.7M | 0.11% | 115 |
|
|
2018
Q1 | $329M | Sell |
8,163,810
-82,300
| -1% | -$3.32M | 0.14% | 90 |
|
|
2017
Q4 | $306M | Buy |
8,246,110
+26,058
| +0.3% | +$968K | 0.13% | 108 |
|
|
2017
Q3 | $232M | Buy |
8,220,052
+435,401
| +6% | +$12.3M | 0.1% | 163 |
|
|
2017
Q2 | $192M | Buy |
7,784,651
+897,753
| +13% | +$22.1M | 0.09% | 206 |
|
|
2017
Q1 | $184M | Buy |
6,886,898
+1,043,768
| +18% | +$27.9M | 0.09% | 212 |
|
|
2016
Q4 | $154M | Buy |
5,843,130
+1,212,361
| +26% | +$32M | 0.08% | 276 |
|
|
2016
Q3 | $119M | Buy |
4,630,769
+103,285
| +2% | +$2.66M | 0.06% | 352 |
|
|
2016
Q2 | $111M | Buy |
4,527,484
+1,395,760
| +45% | +$34.1M | 0.06% | 344 |
|
|
2016
Q1 | $91.1M | Buy |
3,131,724
+969,552
| +45% | +$28.2M | 0.05% | 426 |
|
|
2015
Q4 | $57.7M | Buy |
2,162,172
+729,341
| +51% | +$19.5M | 0.04% | 724 |
|
|
2015
Q3 | $34.7M | Sell |
1,432,831
-8,043
| -0.6% | -$195K | 0.02% | 1189 |
|
|
2015
Q2 | $37.5M | Buy |
1,440,874
+774,862
| +116% | +$20.2M | 0.02% | 1181 |
|
|
2015
Q1 | $23.6M | Buy |
666,012
+42,649
| +7% | +$1.51M | 0.01% | 1632 |
|
|
2014
Q4 | $20.1M | Buy |
623,363
+38,761
| +7% | +$1.25M | 0.01% | 1738 |
|
|
2014
Q3 | $23.9M | Sell |
584,602
-13,225
| -2% | -$542K | 0.02% | 1428 |
|
|
2014
Q2 | $29.9M | Sell |
597,827
-50,419
| -8% | -$2.52M | 0.02% | 1210 |
|
|
2014
Q1 | $36.7M | Sell |
648,246
-94,355
| -13% | -$5.34M | 0.03% | 920 |
|
|
2013
Q4 | $46.5M | Sell |
742,601
-80,216
| -10% | -$5.02M | 0.04% | 666 |
|
|
2013
Q3 | $49.5M | Sell |
822,817
-90,780
| -10% | -$5.46M | 0.04% | 539 |
|
|
2013
Q2 | $58.3M | Buy |
+913,597
| New | +$58.3M | 0.05% | 404 |
|