Natixis Advisors’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,650
| Closed | -$2.86M | – | 1518 |
|
|
2022
Q3 | $2.86M | Buy |
27,650
+16,911
| +157% | +$1.62M | 0.01% | 789 |
|
|
2022
Q2 | $681K | Sell |
10,739
-3,560
| -25% | -$296K | ﹤0.01% | 1203 |
|
|
2022
Q1 | $1.63M | Buy |
14,299
+80
| +0.6% | +$8.06K | 0.01% | 1015 |
|
|
2021
Q4 | $1.59M | Buy |
+14,219
| New | +$1.59M | 0.01% | 1015 |
|
|
2020
Q4 | – | Sell |
-112,571
| Closed | -$7.17M | – | 1250 |
|
|
2020
Q3 | $7.17M | Sell |
112,571
-2,324
| -2% | -$151K | 0.05% | 411 |
|
|
2020
Q2 | $6.8M | Sell |
114,895
-8,401
| -7% | -$404K | 0.05% | 415 |
|
|
2020
Q1 | $4.37M | Buy |
123,296
+15,095
| +14% | +$678K | 0.04% | 492 |
|
|
2019
Q4 | $4.99M | Buy |
108,201
+11,503
| +12% | +$537K | 0.04% | 527 |
|
|
2019
Q3 | $4.74M | Buy |
96,698
+29,298
| +43% | +$1.59M | 0.04% | 494 |
|
|
2019
Q2 | $3.79M | Buy |
67,400
+4,220
| +7% | +$258K | 0.03% | 558 |
|
|
2019
Q1 | $3.62M | Sell |
63,180
-1,296
| -2% | -$66.5K | 0.03% | 549 |
|
|
2018
Q4 | $2.76M | Buy |
64,476
+1,575
| +3% | +$63.9K | 0.03% | 596 |
|
|
2018
Q3 | $2.38M | Sell |
62,901
-9,693
| -13% | -$440K | 0.02% | 723 |
|
|
2018
Q2 | $3.02M | Sell |
72,594
-24,256
| -25% | -$1.06M | 0.03% | 627 |
|
|
2018
Q1 | $3.9M | Sell |
96,850
-268
| -0.3% | -$10.1K | 0.04% | 523 |
|
|
2017
Q4 | $3.61M | Buy |
97,118
+841
| +0.9% | +$29K | 0.04% | 520 |
|
|
2017
Q3 | $2.71M | Buy |
96,277
+5,337
| +6% | +$133K | 0.03% | 633 |
|
|
2017
Q2 | $2.24M | Sell |
90,940
-3,953
| -4% | -$94.6K | 0.02% | 670 |
|
|
2017
Q1 | $2.54M | Buy |
94,893
+2,716
| +3% | +$73.8K | 0.03% | 636 |
|
|
2016
Q4 | $2.43M | Buy |
92,177
+14,652
| +19% | +$365K | 0.03% | 626 |
|
|
2016
Q3 | $1.99M | Sell |
77,525
-808
| -1% | -$20.9K | 0.03% | 649 |
|
|
2016
Q2 | $1.91M | Sell |
78,333
-3,158
| -4% | -$76.8K | 0.03% | 632 |
|
|
2016
Q1 | $2.37M | Sell |
81,491
-2,485
| -3% | -$71.2K | 0.04% | 576 |
|
|
2015
Q4 | $2.24M | Sell |
83,976
-60,926
| -42% | -$1.57M | 0.04% | 566 |
|
|
2015
Q3 | $3.51M | Buy |
144,902
+11,717
| +9% | +$299K | 0.06% | 445 |
|
|
2015
Q2 | $3.47M | Buy |
133,185
+22,278
| +20% | +$700K | 0.06% | 456 |
|
|
2015
Q1 | $3.94M | Buy |
110,907
+16,833
| +18% | +$608K | 0.07% | 439 |
|
|
2014
Q4 | $3.03M | Buy |
94,074
+13,183
| +16% | +$433K | 0.06% | 499 |
|
|
2014
Q3 | $3.31M | Buy |
80,891
+14,296
| +21% | +$660K | 0.07% | 444 |
|
|
2014
Q2 | $3.33M | Buy |
66,595
+11,815
| +22% | +$587K | 0.05% | 556 |
|
|
2014
Q1 | $3.1M | Buy |
54,780
+6,407
| +13% | +$391K | 0.05% | 538 |
|
|
2013
Q4 | $3.02M | Buy |
48,373
+3,530
| +8% | +$218K | 0.05% | 517 |
|
|
2013
Q3 | $2.7M | Buy |
44,843
+3,675
| +9% | +$234K | 0.05% | 512 |
|
|
2013
Q2 | $2.63M | Buy |
+41,168
| New | +$2.41M | 0.05% | 496 |
|
Other funds holding WOLF
