Nomura Asset Management’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-670
| Closed | -$15.2K | – | 1520 |
|
|
2024
Q2 | $15.2K | Sell |
670
-6,600
| -91% | -$171K | ﹤0.01% | 1445 |
|
|
2024
Q1 | $214K | Buy |
7,270
+670
| +10% | +$20.2K | ﹤0.01% | 886 |
|
|
2023
Q4 | $287K | Sell |
6,600
-27,360
| -81% | -$993K | ﹤0.01% | 879 |
|
|
2023
Q3 | $1.29M | Buy |
33,960
+5,900
| +21% | +$309K | 0.01% | 775 |
|
|
2023
Q2 | $1.56M | Hold |
28,060
| – | – | 0.01% | 750 |
|
|
2023
Q1 | $1.82M | Sell |
28,060
-200
| -0.7% | -$14.6K | 0.01% | 719 |
|
|
2022
Q4 | $1.95M | Buy |
28,260
+28,060
| +14,030% | +$2.49M | 0.01% | 699 |
|
|
2022
Q3 | $20.7K | Hold |
200
| – | – | ﹤0.01% | 1287 |
|
|
2022
Q2 | $12.7K | Hold |
200
| – | – | ﹤0.01% | 1477 |
|
|
2022
Q1 | $22.8K | Buy |
+200
| New | +$20.1K | ﹤0.01% | 1359 |
|
|
2017
Q1 | – | Sell |
-2,090
| Closed | -$55K | – | 1274 |
|
|
2016
Q4 | $55K | Buy |
+2,090
| New | +$52K | ﹤0.01% | 1155 |
|
|
2016
Q3 | – | Sell |
-2,090
| Closed | -$51K | – | 1071 |
|
|
2016
Q2 | $51K | Buy |
+2,090
| New | +$50.8K | ﹤0.01% | 1104 |
|
|
2015
Q2 | – | Sell |
-13,060
| Closed | -$463K | – | 919 |
|
|
2015
Q1 | $463K | Buy |
13,060
+280
| +2% | +$10.1K | 0.01% | 817 |
|
|
2014
Q4 | $407K | Hold |
12,780
| – | – | 0.01% | 818 |
|
|
2014
Q3 | $523K | Hold |
12,780
| – | – | 0.01% | 759 |
|
|
2014
Q2 | $638K | Hold |
12,780
| – | – | 0.01% | 718 |
|
|
2014
Q1 | $723K | Hold |
12,780
| – | – | 0.01% | 668 |
|
|
2013
Q4 | $799K | Buy |
12,780
+120
| +0.9% | +$7.41K | 0.01% | 635 |
|
|
2013
Q3 | $762K | Sell |
12,660
-10,200
| -45% | -$649K | 0.01% | 637 |
|
|
2013
Q2 | $1.46M | Buy |
+22,860
| New | +$1.34M | 0.03% | 472 |
|
Other funds holding WOLF
JPM
