Federated Hermes’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,368
| Closed | -$168K | – | 2177 |
|
|
2024
Q2 | $168K | Sell |
7,368
-1,274
| -15% | -$29K | ﹤0.01% | 1509 |
|
|
2024
Q1 | $255K | Sell |
8,642
-18,272
| -68% | -$539K | ﹤0.01% | 1447 |
|
|
2023
Q4 | $1.17M | Buy |
26,914
+14,020
| +109% | +$610K | ﹤0.01% | 1082 |
|
|
2023
Q3 | $491K | Sell |
12,894
-1,718
| -12% | -$65.5K | ﹤0.01% | 1338 |
|
|
2023
Q2 | $812K | Sell |
14,612
-1,028
| -7% | -$57.1K | ﹤0.01% | 1207 |
|
|
2023
Q1 | $1.02M | Sell |
15,640
-914
| -6% | -$59.4K | ﹤0.01% | 1161 |
|
|
2022
Q4 | $1.14M | Sell |
16,554
-1,977
| -11% | -$136K | ﹤0.01% | 1088 |
|
|
2022
Q3 | $1.92M | Sell |
18,531
-38
| -0.2% | -$3.93K | 0.01% | 929 |
|
|
2022
Q2 | $1.18M | Sell |
18,569
-1,182
| -6% | -$75K | ﹤0.01% | 1082 |
|
|
2022
Q1 | $2.25M | Buy |
19,751
+1,128
| +6% | +$128K | 0.01% | 1008 |
|
|
2021
Q4 | $2.08M | Sell |
18,623
-163
| -0.9% | -$18.2K | ﹤0.01% | 1046 |
|
|
2021
Q3 | $1.52M | Sell |
18,786
-714
| -4% | -$57.7K | ﹤0.01% | 1130 |
|
|
2021
Q2 | $1.91M | Sell |
19,500
-1,097
| -5% | -$107K | ﹤0.01% | 1113 |
|
|
2021
Q1 | $2.23M | Sell |
20,597
-23
| -0.1% | -$2.49K | ﹤0.01% | 1073 |
|
|
2020
Q4 | $2.18M | Sell |
20,620
-682
| -3% | -$72.2K | ﹤0.01% | 1030 |
|
|
2020
Q3 | $1.36M | Sell |
21,302
-1,957
| -8% | -$125K | ﹤0.01% | 1129 |
|
|
2020
Q2 | $1.38M | Sell |
23,259
-457
| -2% | -$27.1K | ﹤0.01% | 1122 |
|
|
2020
Q1 | $841K | Sell |
23,716
-4,070
| -15% | -$144K | ﹤0.01% | 1210 |
|
|
2019
Q4 | $1.28M | Sell |
27,786
-8,612
| -24% | -$397K | ﹤0.01% | 1174 |
|
|
2019
Q3 | $1.78M | Sell |
36,398
-2,608
| -7% | -$128K | ﹤0.01% | 1068 |
|
|
2019
Q2 | $2.19M | Sell |
39,006
-57,105
| -59% | -$3.21M | 0.01% | 1029 |
|
|
2019
Q1 | $5.5M | Buy |
96,111
+4,356
| +5% | +$249K | 0.01% | 755 |
|
|
2018
Q4 | $3.93M | Sell |
91,755
-18,266
| -17% | -$781K | 0.01% | 808 |
|
|
2018
Q3 | $4.17M | Buy |
110,021
+75,764
| +221% | +$2.87M | 0.01% | 860 |
|
|
2018
Q2 | $1.42M | Buy |
34,257
+3,028
| +10% | +$126K | ﹤0.01% | 1155 |
|
|
2018
Q1 | $1.26M | Buy |
31,229
+113
| +0.4% | +$4.56K | ﹤0.01% | 1142 |
|
|
2017
Q4 | $1.16M | Sell |
31,116
-15,595
| -33% | -$579K | ﹤0.01% | 1172 |
|
|
2017
Q3 | $1.32M | Buy |
46,711
+242
| +0.5% | +$6.82K | ﹤0.01% | 1104 |
|
|
2017
Q2 | $1.15M | Sell |
46,469
-7,156
| -13% | -$176K | ﹤0.01% | 1148 |
|
|
2017
Q1 | $1.43M | Buy |
53,625
+1,341
| +3% | +$35.8K | ﹤0.01% | 1041 |
|
|
2016
Q4 | $1.38M | Sell |
52,284
-2,870
| -5% | -$75.8K | ﹤0.01% | 1014 |
|
|
2016
Q3 | $1.42M | Sell |
55,154
-1,572
| -3% | -$40.4K | ﹤0.01% | 992 |
|
|
2016
Q2 | $1.39M | Buy |
56,726
+474
| +0.8% | +$11.6K | ﹤0.01% | 988 |
|
|
2016
Q1 | $1.64M | Sell |
56,252
-4,651
| -8% | -$135K | 0.01% | 912 |
|
|
2015
Q4 | $1.62M | Sell |
60,903
-2,436
| -4% | -$65K | 0.01% | 956 |
|
|
2015
Q3 | $1.54M | Buy |
63,339
+12,054
| +24% | +$292K | 0.01% | 958 |
|
|
2015
Q2 | $1.34M | Sell |
51,285
-5,021
| -9% | -$131K | ﹤0.01% | 1059 |
|
|
2015
Q1 | $2M | Sell |
56,306
-20,100
| -26% | -$713K | 0.01% | 965 |
|
|
2014
Q4 | $2.46M | Sell |
76,406
-2,781
| -4% | -$89.6K | 0.01% | 875 |
|
|
2014
Q3 | $3.24M | Sell |
79,187
-514
| -0.6% | -$21.1K | 0.01% | 791 |
|
|
2014
Q2 | $3.98M | Buy |
79,701
+787
| +1% | +$39.3K | 0.01% | 724 |
|
|
2014
Q1 | $4.46M | Sell |
78,914
-1,125
| -1% | -$63.6K | 0.01% | 664 |
|
|
2013
Q4 | $5.01M | Sell |
80,039
-13,068
| -14% | -$818K | 0.02% | 630 |
|
|
2013
Q3 | $5.61M | Buy |
93,107
+14,002
| +18% | +$843K | 0.02% | 551 |
|
|
2013
Q2 | $5.05M | Buy |
+79,105
| New | +$5.05M | 0.02% | 574 |
|