Geode Capital Management’s Wolfspeed WOLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $766K | Sell |
1,922,008
-599,549
| -24% | -$239K | ﹤0.01% | 3417 |
|
|
2025
Q1 | $7.72M | Buy |
2,521,557
+531,427
| +27% | +$1.63M | ﹤0.01% | 2444 |
|
|
2024
Q4 | $13.3M | Sell |
1,990,130
-22,055
| -1% | -$147K | ﹤0.01% | 2182 |
|
|
2024
Q3 | $19.5M | Sell |
2,012,185
-54,368
| -3% | -$528K | ﹤0.01% | 1988 |
|
|
2024
Q2 | $47M | Buy |
2,066,553
+51,027
| +3% | +$1.16M | ﹤0.01% | 1401 |
|
|
2024
Q1 | $59.5M | Buy |
2,015,526
+88,837
| +5% | +$2.62M | 0.01% | 1236 |
|
|
2023
Q4 | $83.8M | Buy |
1,926,689
+54,628
| +3% | +$2.38M | 0.01% | 977 |
|
|
2023
Q3 | $71.2M | Buy |
1,872,061
+34,209
| +2% | +$1.3M | 0.01% | 991 |
|
|
2023
Q2 | $102M | Buy |
1,837,852
+79,413
| +5% | +$4.41M | 0.01% | 787 |
|
|
2023
Q1 | $114M | Buy |
1,758,439
+66,337
| +4% | +$4.3M | 0.01% | 676 |
|
|
2022
Q4 | $117M | Buy |
1,692,102
+128,853
| +8% | +$8.89M | 0.02% | 652 |
|
|
2022
Q3 | $162M | Buy |
1,563,249
+14,599
| +0.9% | +$1.51M | 0.02% | 535 |
|
|
2022
Q2 | $98.3M | Buy |
1,548,650
+2,707
| +0.2% | +$172K | 0.01% | 690 |
|
|
2022
Q1 | $176M | Buy |
1,545,943
+111,287
| +8% | +$12.7M | 0.02% | 572 |
|
|
2021
Q4 | $160M | Sell |
1,434,656
-45,311
| -3% | -$5.06M | 0.02% | 609 |
|
|
2021
Q3 | $119M | Buy |
1,479,967
+3,327
| +0.2% | +$269K | 0.02% | 697 |
|
|
2021
Q2 | $145M | Buy |
1,476,640
+38,477
| +3% | +$3.77M | 0.02% | 625 |
|
|
2021
Q1 | $156M | Buy |
1,438,163
+7,994
| +0.6% | +$864K | 0.02% | 582 |
|
|
2020
Q4 | $151M | Buy |
1,430,169
+147,067
| +11% | +$15.6M | 0.03% | 553 |
|
|
2020
Q3 | $81.8M | Sell |
1,283,102
-36,948
| -3% | -$2.36M | 0.02% | 682 |
|
|
2020
Q2 | $78.1M | Buy |
1,320,050
+18,934
| +1% | +$1.12M | 0.02% | 658 |
|
|
2020
Q1 | $46.1M | Buy |
1,301,116
+40,491
| +3% | +$1.44M | 0.01% | 811 |
|
|
2019
Q4 | $58.2M | Buy |
1,260,625
+46,461
| +4% | +$2.14M | 0.01% | 842 |
|
|
2019
Q3 | $59.5M | Buy |
1,214,164
+39,934
| +3% | +$1.96M | 0.01% | 795 |
|
|
2019
Q2 | $66M | Sell |
1,174,230
-91,979
| -7% | -$5.17M | 0.02% | 743 |
|
|
2019
Q1 | $72.5M | Buy |
1,266,209
+107,249
| +9% | +$6.14M | 0.02% | 673 |
|
|
2018
Q4 | $49.6M | Buy |
1,158,960
+104,788
| +10% | +$4.48M | 0.02% | 741 |
|
|
2018
Q3 | $39.9M | Buy |
1,054,172
+63,801
| +6% | +$2.42M | 0.01% | 939 |
|
|
2018
Q2 | $41.2M | Buy |
990,371
+94,793
| +11% | +$3.94M | 0.01% | 874 |
|
|
2018
Q1 | $36.1M | Buy |
895,578
+18,373
| +2% | +$741K | 0.01% | 887 |
|
|
2017
Q4 | $32.6M | Buy |
877,205
+5,297
| +0.6% | +$197K | 0.01% | 936 |
|
|
2017
Q3 | $24.6M | Buy |
871,908
+17,585
| +2% | +$496K | 0.01% | 1083 |
|
|
2017
Q2 | $21.1M | Buy |
854,323
+28,731
| +3% | +$708K | 0.01% | 1139 |
|
|
2017
Q1 | $22.1M | Buy |
825,592
+79,821
| +11% | +$2.13M | 0.01% | 1067 |
|
|
2016
Q4 | $19.7M | Buy |
745,771
+47,771
| +7% | +$1.26M | 0.01% | 1094 |
|
|
2016
Q3 | $18M | Buy |
698,000
+22,666
| +3% | +$583K | 0.01% | 1069 |
|
|
2016
Q2 | $16.5M | Sell |
675,334
-2,061
| -0.3% | -$50.4K | 0.01% | 1073 |
|
|
2016
Q1 | $19.7K | Buy |
677,395
+18,947
| +3% | +$551 | 0.01% | 940 |
|
|
2015
Q4 | $17.6M | Sell |
658,448
-20,312
| -3% | -$542K | 0.01% | 977 |
|
|
2015
Q3 | $16.4M | Buy |
678,760
+1,239
| +0.2% | +$30K | 0.01% | 1002 |
|
|
2015
Q2 | $17.6M | Buy |
677,521
+31,186
| +5% | +$812K | 0.01% | 1007 |
|
|
2015
Q1 | $22.9M | Buy |
646,335
+9,011
| +1% | +$320K | 0.01% | 845 |
|
|
2014
Q4 | $20.5M | Buy |
637,324
+4,614
| +0.7% | +$149K | 0.01% | 855 |
|
|
2014
Q3 | $25.9M | Buy |
632,710
+6,096
| +1% | +$250K | 0.02% | 706 |
|
|
2014
Q2 | $31.3M | Buy |
626,614
+21,891
| +4% | +$1.09M | 0.02% | 635 |
|
|
2014
Q1 | $34.2M | Buy |
604,723
+28,667
| +5% | +$1.62M | 0.02% | 585 |
|
|
2013
Q4 | $36M | Buy |
576,056
+60,280
| +12% | +$3.77M | 0.03% | 537 |
|
|
2013
Q3 | $31M | Buy |
515,776
+35,707
| +7% | +$2.15M | 0.02% | 536 |
|
|
2013
Q2 | $30.7M | Buy |
+480,069
| New | +$30.7M | 0.03% | 508 |
|