Fox Run Management’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-76,358
| Closed | -$234K | – | 1287 |
|
|
2025
Q1 | $234K | Buy |
+76,358
| New | +$446K | 0.04% | 751 |
|
|
2024
Q3 | – | Sell |
-32,947
| Closed | -$750K | – | 1137 |
|
|
2024
Q2 | $750K | Buy |
+32,947
| New | +$852K | 0.14% | 277 |
|
|
2024
Q1 | – | Sell |
-11,754
| Closed | -$511K | – | 1096 |
|
|
2023
Q4 | $511K | Sell |
11,754
-1,653
| -12% | -$60K | 0.13% | 288 |
|
|
2023
Q3 | $511K | Buy |
13,407
+437
| +3% | +$22.9K | 0.15% | 254 |
|
|
2023
Q2 | $721K | Buy |
+12,970
| New | +$661K | 0.2% | 174 |
|
|
2022
Q4 | – | Sell |
-7,181
| Closed | -$742K | – | 921 |
|
|
2022
Q3 | $742K | Buy |
+7,181
| New | +$688K | 0.29% | 65 |
|
|
2022
Q2 | – | Sell |
-2,491
| Closed | -$284K | – | 770 |
|
|
2022
Q1 | $284K | Buy |
+2,491
| New | +$251K | 0.16% | 294 |
|
|
2021
Q4 | – | Sell |
-5,480
| Closed | -$442K | – | 729 |
|
|
2021
Q3 | $442K | Buy |
+5,480
| New | +$487K | 0.28% | 108 |
|
|
2020
Q3 | – | Sell |
-4,138
| Closed | -$245K | – | 332 |
|
|
2020
Q2 | $245K | Buy |
+4,138
| New | +$199K | 0.32% | 160 |
|
|
2020
Q1 | – | Sell |
-6,899
| Closed | -$318K | – | 385 |
|
|
2019
Q4 | $318K | Buy |
+6,899
| New | +$322K | 0.26% | 171 |
|
|
2018
Q3 | – | Sell |
-18,416
| Closed | -$766K | – | 850 |
|
|
2018
Q2 | $766K | Buy |
+18,416
| New | +$806K | 0.24% | 109 |
|
|
2018
Q1 | – | Sell |
-26,266
| Closed | -$976K | – | 952 |
|
|
2017
Q4 | $976K | Buy |
+26,266
| New | +$905K | 0.29% | 73 |
|
|
2017
Q3 | – | Sell |
-18,900
| Closed | -$466K | – | 897 |
|
|
2017
Q2 | $466K | Buy |
+18,900
| New | +$452K | 0.16% | 244 |
|
Other funds holding WOLF
TSC
