Fidelity International’s Wolfspeed WOLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,185,221
| Closed | -$3.63M | – | 1027 |
|
|
2025
Q1 | $3.63M | Sell |
1,185,221
-1,346,068
| -53% | -$4.12M | ﹤0.01% | 623 |
|
|
2024
Q4 | $16.9M | Sell |
2,531,289
-338,372
| -12% | -$2.25M | 0.02% | 465 |
|
|
2024
Q3 | $27.8M | Buy |
2,869,661
+1,684,440
| +142% | +$16.3M | 0.03% | 415 |
|
|
2024
Q2 | $27M | Hold |
1,185,221
| – | – | 0.03% | 413 |
|
|
2024
Q1 | $35M | Hold |
1,185,221
| – | – | 0.03% | 372 |
|
|
2023
Q4 | $51.6M | Buy |
1,185,221
+6,601
| +0.6% | +$287K | 0.05% | 300 |
|
|
2023
Q3 | $44.9M | Hold |
1,178,620
| – | – | 0.05% | 316 |
|
|
2023
Q2 | $65.5M | Buy |
1,178,620
+4,511
| +0.4% | +$251K | 0.07% | 263 |
|
|
2023
Q1 | $76.3M | Buy |
+1,174,109
| New | +$76.3M | 0.09% | 238 |
|
|
2021
Q4 | – | Sell |
-986,156
| Closed | -$79.6M | – | 860 |
|
|
2021
Q3 | $79.6M | Hold |
986,156
| – | – | 0.09% | 236 |
|
|
2021
Q2 | $96.6M | Buy |
986,156
+226,417
| +30% | +$22.2M | 0.1% | 207 |
|
|
2021
Q1 | $82.2M | Sell |
759,739
-386,161
| -34% | -$41.8M | 0.09% | 220 |
|
|
2020
Q4 | $121M | Sell |
1,145,900
-401,686
| -26% | -$42.5M | 0.15% | 165 |
|
|
2020
Q3 | $98.6M | Sell |
1,547,586
-140,889
| -8% | -$8.98M | 0.12% | 189 |
|
|
2020
Q2 | $99.9M | Buy |
1,688,475
+290,923
| +21% | +$17.2M | 0.13% | 174 |
|
|
2020
Q1 | $49.6M | Buy |
1,397,552
+410,848
| +42% | +$14.6M | 0.08% | 232 |
|
|
2019
Q4 | $45.5M | Buy |
986,704
+375,557
| +61% | +$17.3M | 0.06% | 270 |
|
|
2019
Q3 | $29.9M | Buy |
+611,147
| New | +$29.9M | 0.05% | 315 |
|
|
2019
Q1 | – | Sell |
-374,075
| Closed | -$16M | – | 952 |
|
|
2018
Q4 | $16M | Sell |
374,075
-309,485
| -45% | -$13.2M | 0.03% | 378 |
|
|
2018
Q3 | $25.9M | Buy |
+683,560
| New | +$25.9M | 0.04% | 358 |
|
|
2018
Q2 | – | Sell |
-902,611
| Closed | -$36.4M | – | 693 |
|
|
2018
Q1 | $36.4M | Buy |
902,611
+121,163
| +16% | +$4.88M | 0.1% | 187 |
|
|
2017
Q4 | $29M | Sell |
781,448
-553,899
| -41% | -$20.6M | 0.08% | 212 |
|
|
2017
Q3 | $37.6M | Sell |
1,335,347
-46,829
| -3% | -$1.32M | 0.11% | 177 |
|
|
2017
Q2 | $34.1M | Buy |
1,382,176
+378,590
| +38% | +$9.33M | 0.1% | 186 |
|
|
2017
Q1 | $26.8M | Buy |
1,003,586
+131,780
| +15% | +$3.52M | 0.08% | 210 |
|
|
2016
Q4 | $23M | Buy |
871,806
+240,852
| +38% | +$6.36M | 0.07% | 226 |
|
|
2016
Q3 | $16.2M | Buy |
630,954
+54,939
| +10% | +$1.41M | 0.05% | 278 |
|
|
2016
Q2 | $14.1M | Buy |
+576,015
| New | +$14.1M | 0.04% | 296 |
|
|
2016
Q1 | – | Sell |
-537,566
| Closed | -$14.3M | – | 517 |
|
|
2015
Q4 | $14.3M | Buy |
537,566
+213,738
| +66% | +$5.7M | 0.04% | 296 |
|
|
2015
Q3 | $7.85M | Hold |
323,828
| – | – | 0.03% | 353 |
|
|
2015
Q2 | $8.43M | Buy |
+323,828
| New | +$8.43M | 0.03% | 379 |
|