Nissay Asset Management’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,540
| Closed | -$581K | – | 768 |
|
|
2024
Q2 | $581K | Buy |
25,540
+12,828
| +101% | +$292K | ﹤0.01% | 688 |
|
|
2024
Q1 | $375K | Buy |
+12,712
| New | +$375K | ﹤0.01% | 723 |
|
|
2023
Q4 | – | Sell |
-15,544
| Closed | -$592K | – | 766 |
|
|
2023
Q3 | $592K | Buy |
15,544
+1,006
| +7% | +$38.3K | 0.01% | 682 |
|
|
2023
Q2 | $808K | Sell |
14,538
-5,233
| -26% | -$291K | 0.01% | 652 |
|
|
2023
Q1 | $1.28M | Sell |
19,771
-16,994
| -46% | -$1.1M | 0.01% | 542 |
|
|
2022
Q4 | $2.54M | Buy |
36,765
+20,821
| +131% | +$1.44M | 0.02% | 378 |
|
|
2022
Q3 | $1.65M | Buy |
15,944
+3,892
| +32% | +$402K | 0.02% | 455 |
|
|
2022
Q2 | $765K | Buy |
12,052
+4,534
| +60% | +$288K | 0.01% | 626 |
|
|
2022
Q1 | $856K | Buy |
7,518
+2,231
| +42% | +$254K | 0.01% | 646 |
|
|
2021
Q4 | $591K | Sell |
5,287
-2,310
| -30% | -$258K | ﹤0.01% | 698 |
|
|
2021
Q3 | $613K | Sell |
7,597
-6,130
| -45% | -$495K | 0.01% | 684 |
|
|
2021
Q2 | $1.34M | Buy |
+13,727
| New | +$1.34M | 0.01% | 563 |
|