Ensign Peak Advisors’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-42,501
| Closed | -$130K | – | 1723 |
|
2025
Q1 | $130K | Hold |
42,501
| – | – | ﹤0.01% | 1682 |
|
2024
Q4 | $283K | Hold |
42,501
| – | – | ﹤0.01% | 1680 |
|
2024
Q3 | $412K | Hold |
42,501
| – | – | ﹤0.01% | 1649 |
|
2024
Q2 | $967K | Buy |
42,501
+2,350
| +6% | +$53.5K | ﹤0.01% | 1302 |
|
2024
Q1 | $1.18M | Sell |
40,151
-2,025
| -5% | -$59.7K | ﹤0.01% | 1205 |
|
2023
Q4 | $1.84M | Sell |
42,176
-1,254
| -3% | -$54.6K | ﹤0.01% | 953 |
|
2023
Q3 | $1.65M | Sell |
43,430
-122
| -0.3% | -$4.65K | ﹤0.01% | 899 |
|
2023
Q2 | $2.42M | Buy |
43,552
+2,100
| +5% | +$117K | ﹤0.01% | 805 |
|
2023
Q1 | $2.69M | Sell |
41,452
-3,612
| -8% | -$235K | 0.01% | 736 |
|
2022
Q4 | $3.11M | Buy |
45,064
+2,500
| +6% | +$173K | 0.01% | 679 |
|
2022
Q3 | $4.4M | Sell |
42,564
-1,410
| -3% | -$146K | 0.01% | 549 |
|
2022
Q2 | $2.79M | Sell |
43,974
-62,343
| -59% | -$3.96M | 0.01% | 693 |
|
2022
Q1 | $12.1M | Hold |
106,317
| – | – | 0.02% | 388 |
|
2021
Q4 | $11.9M | Sell |
106,317
-58,270
| -35% | -$6.51M | 0.02% | 425 |
|
2021
Q3 | $13.3M | Sell |
164,587
-170,965
| -51% | -$13.8M | 0.03% | 379 |
|
2021
Q2 | $32.9M | Buy |
335,552
+4,600
| +1% | +$450K | 0.07% | 240 |
|
2021
Q1 | $35.8M | Buy |
330,952
+242,516
| +274% | +$26.2M | 0.08% | 218 |
|
2020
Q4 | $9.37M | Buy |
88,436
+380
| +0.4% | +$40.2K | 0.02% | 430 |
|
2020
Q3 | $5.61M | Hold |
88,056
| – | – | 0.01% | 590 |
|
2020
Q2 | $5.21M | Hold |
88,056
| – | – | 0.01% | 601 |
|
2020
Q1 | $3.12M | Buy |
88,056
+3,700
| +4% | +$131K | 0.01% | 650 |
|
2019
Q4 | $3.89M | Buy |
+84,356
| New | +$3.89M | 0.01% | 722 |
|