Natixis’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94 | Buy |
+236
| New | +$94 | ﹤0.01% | 986 |
|
|
2024
Q4 | – | Sell |
-97,503
| Closed | -$946K | – | 1189 |
|
|
2024
Q3 | $946K | Buy |
+97,503
| New | +$946K | 0.01% | 518 |
|
|
2024
Q2 | – | Sell |
-29,659
| Closed | -$875K | – | 1150 |
|
|
2024
Q1 | $875K | Buy |
+29,659
| New | +$875K | ﹤0.01% | 531 |
|
|
2022
Q4 | – | Sell |
-293,785
| Closed | -$30.4M | – | 1248 |
|
|
2022
Q3 | $30.4M | Sell |
293,785
-40,061
| -12% | -$4.14M | 0.14% | 109 |
|
|
2022
Q2 | $21.2M | Sell |
333,846
-35,001
| -9% | -$2.22M | 0.08% | 163 |
|
|
2022
Q1 | $42M | Sell |
368,847
-52,011
| -12% | -$5.92M | 0.15% | 151 |
|
|
2021
Q4 | $47M | Buy |
+420,858
| New | +$47M | 0.16% | 115 |
|
|
2021
Q3 | – | Sell |
-656,464
| Closed | -$64.3M | – | 1281 |
|
|
2021
Q2 | $64.3M | Buy |
656,464
+33,929
| +5% | +$3.32M | 0.28% | 79 |
|
|
2021
Q1 | $67.3M | Buy |
622,535
+337,420
| +118% | +$36.5M | 0.22% | 97 |
|
|
2020
Q4 | $30.2M | Buy |
+285,115
| New | +$30.2M | 0.11% | 187 |
|
|
2020
Q1 | – | Sell |
-11,059
| Closed | -$514K | – | 902 |
|
|
2019
Q4 | $514K | Sell |
11,059
-14,198
| -56% | -$660K | ﹤0.01% | 712 |
|
|
2019
Q3 | $1.24M | Buy |
+25,257
| New | +$1.24M | 0.01% | 559 |
|
|
2016
Q1 | – | Sell |
-67,100
| Closed | -$1.79M | – | 365 |
|
|
2015
Q4 | $1.79M | Hold |
67,100
| – | – | 0.03% | 170 |
|
|
2015
Q3 | $1.63M | Hold |
67,100
| – | – | 0.03% | 140 |
|
|
2015
Q2 | $1.75M | Sell |
67,100
-300
| -0.4% | -$7.81K | 0.02% | 174 |
|
|
2015
Q1 | $2.39M | Buy |
67,400
+800
| +1% | +$28.4K | 0.03% | 175 |
|
|
2014
Q4 | $2.15M | Sell |
66,600
-31,000
| -32% | -$999K | 0.03% | 171 |
|
|
2014
Q3 | $4M | Buy |
97,600
+63,400
| +185% | +$2.6M | 0.06% | 162 |
|
|
2014
Q2 | $1.71M | Buy |
+34,200
| New | +$1.71M | 0.02% | 250 |
|