Invesco’s Wolfspeed WOLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9K | Sell |
79,934
-1,628,977
| -95% | -$650K | ﹤0.01% | 3745 |
|
|
2025
Q1 | $5.23M | Buy |
1,708,911
+267,131
| +19% | +$817K | ﹤0.01% | 2117 |
|
|
2024
Q4 | $9.6M | Buy |
1,441,780
+159,153
| +12% | +$1.06M | ﹤0.01% | 1877 |
|
|
2024
Q3 | $12.4M | Buy |
1,282,627
+705,227
| +122% | +$6.84M | ﹤0.01% | 1724 |
|
|
2024
Q2 | $13.1M | Buy |
577,400
+40,224
| +7% | +$915K | ﹤0.01% | 1642 |
|
|
2024
Q1 | $15.8M | Buy |
537,176
+145,935
| +37% | +$4.31M | ﹤0.01% | 1561 |
|
|
2023
Q4 | $17M | Sell |
391,241
-57,878
| -13% | -$2.52M | ﹤0.01% | 1490 |
|
|
2023
Q3 | $17.1M | Sell |
449,119
-1,029,547
| -70% | -$39.2M | ﹤0.01% | 1419 |
|
|
2023
Q2 | $82.2M | Buy |
1,478,666
+55,361
| +4% | +$3.08M | 0.02% | 772 |
|
|
2023
Q1 | $92.4M | Buy |
1,423,305
+27,133
| +2% | +$1.76M | 0.03% | 745 |
|
|
2022
Q4 | $96.4M | Sell |
1,396,172
-137,925
| -9% | -$9.52M | 0.03% | 719 |
|
|
2022
Q3 | $159M | Buy |
1,534,097
+82,674
| +6% | +$8.55M | 0.05% | 498 |
|
|
2022
Q2 | $92.1M | Buy |
1,451,423
+51,700
| +4% | +$3.28M | 0.03% | 716 |
|
|
2022
Q1 | $159M | Buy |
1,399,723
+27,015
| +2% | +$3.08M | 0.04% | 583 |
|
|
2021
Q4 | $153M | Sell |
1,372,708
-138,041
| -9% | -$15.4M | 0.04% | 614 |
|
|
2021
Q3 | $122M | Sell |
1,510,749
-932,108
| -38% | -$75.2M | 0.03% | 731 |
|
|
2021
Q2 | $239M | Sell |
2,442,857
-92,234
| -4% | -$9.03M | 0.06% | 438 |
|
|
2021
Q1 | $274M | Buy |
2,535,091
+108,836
| +4% | +$11.8M | 0.07% | 342 |
|
|
2020
Q4 | $257M | Buy |
2,426,255
+159,669
| +7% | +$16.9M | 0.07% | 341 |
|
|
2020
Q3 | $144M | Buy |
2,266,586
+91,833
| +4% | +$5.85M | 0.05% | 487 |
|
|
2020
Q2 | $129M | Buy |
2,174,753
+692,554
| +47% | +$41M | 0.05% | 500 |
|
|
2020
Q1 | $52.6M | Buy |
1,482,199
+58,684
| +4% | +$2.08M | 0.02% | 780 |
|
|
2019
Q4 | $65.7M | Buy |
1,423,515
+88,413
| +7% | +$4.08M | 0.02% | 872 |
|
|
2019
Q3 | $65.4M | Sell |
1,335,102
-481,135
| -26% | -$23.6M | 0.02% | 859 |
|
|
2019
Q2 | $102M | Buy |
1,816,237
+1,543,719
| +566% | +$86.7M | 0.03% | 674 |
|
|
2019
Q1 | $15.6M | Sell |
272,518
-42,036
| -13% | -$2.41M | 0.01% | 1363 |
|
|
2018
Q4 | $13.5M | Buy |
314,554
+95,419
| +44% | +$4.08M | 0.01% | 1362 |
|
|
2018
Q3 | $8.3M | Sell |
219,135
-1,805
| -0.8% | -$68.4K | ﹤0.01% | 1832 |
|
|
2018
Q2 | $9.19M | Sell |
220,940
-24,468
| -10% | -$1.02M | ﹤0.01% | 1728 |
|
|
2018
Q1 | $9.89M | Sell |
245,408
-22,856
| -9% | -$921K | ﹤0.01% | 1544 |
|
|
2017
Q4 | $9.96M | Sell |
268,264
-24,462
| -8% | -$908K | ﹤0.01% | 1573 |
|
|
2017
Q3 | $8.25M | Buy |
292,726
+13,305
| +5% | +$375K | ﹤0.01% | 1677 |
|
|
2017
Q2 | $6.89M | Sell |
279,421
-11,559
| -4% | -$285K | ﹤0.01% | 1762 |
|
|
2017
Q1 | $7.78M | Sell |
290,980
-60,321
| -17% | -$1.61M | ﹤0.01% | 1708 |
|
|
2016
Q4 | $9.27M | Sell |
351,301
-354
| -0.1% | -$9.34K | ﹤0.01% | 1595 |
|
|
2016
Q3 | $9.04M | Sell |
351,655
-45,823
| -12% | -$1.18M | ﹤0.01% | 1564 |
|
|
2016
Q2 | $9.72M | Buy |
397,478
+8,199
| +2% | +$200K | ﹤0.01% | 1454 |
|
|
2016
Q1 | $11.3M | Buy |
389,279
+103,765
| +36% | +$3.02M | ﹤0.01% | 1373 |
|
|
2015
Q4 | $7.62M | Buy |
285,514
+9,719
| +4% | +$259K | ﹤0.01% | 1612 |
|
|
2015
Q3 | $6.68M | Buy |
275,795
+10,083
| +4% | +$244K | ﹤0.01% | 1665 |
|
|
2015
Q2 | $6.92M | Buy |
265,712
+50,082
| +23% | +$1.3M | ﹤0.01% | 1751 |
|
|
2015
Q1 | $7.65M | Sell |
215,630
-9,151
| -4% | -$325K | ﹤0.01% | 1689 |
|
|
2014
Q4 | $7.24M | Buy |
224,781
+17,476
| +8% | +$563K | ﹤0.01% | 1683 |
|
|
2014
Q3 | $8.49M | Buy |
207,305
+3,545
| +2% | +$145K | ﹤0.01% | 1614 |
|
|
2014
Q2 | $10.2M | Buy |
203,760
+22,875
| +13% | +$1.14M | ﹤0.01% | 1544 |
|
|
2014
Q1 | $10.2M | Buy |
180,885
+9,822
| +6% | +$556K | ﹤0.01% | 1509 |
|
|
2013
Q4 | $10.7M | Sell |
171,063
-23,416
| -12% | -$1.46M | ﹤0.01% | 1494 |
|
|
2013
Q3 | $11.7M | Sell |
194,479
-869,108
| -82% | -$52.3M | 0.01% | 1392 |
|
|
2013
Q2 | $67.9M | Buy |
+1,063,587
| New | +$67.9M | 0.03% | 573 |
|