Northern Trust’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391K | Buy |
979,783
+24,747
| +3% | +$9.87K | ﹤0.01% | 3732 |
|
|
2025
Q1 | $2.92M | Buy |
955,036
+160,178
| +20% | +$490K | ﹤0.01% | 2713 |
|
|
2024
Q4 | $5.29M | Buy |
794,858
+122,606
| +18% | +$817K | ﹤0.01% | 2476 |
|
|
2024
Q3 | $6.52M | Sell |
672,252
-253,925
| -27% | -$2.46M | ﹤0.01% | 2326 |
|
|
2024
Q2 | $21.1M | Buy |
926,177
+135,397
| +17% | +$3.08M | ﹤0.01% | 1528 |
|
|
2024
Q1 | $23.3M | Sell |
790,780
-111,748
| -12% | -$3.3M | ﹤0.01% | 1485 |
|
|
2023
Q4 | $39.3M | Sell |
902,528
-99,221
| -10% | -$4.32M | 0.01% | 1176 |
|
|
2023
Q3 | $38.2M | Sell |
1,001,749
-27,053
| -3% | -$1.03M | 0.01% | 1114 |
|
|
2023
Q2 | $57.2M | Sell |
1,028,802
-60,726
| -6% | -$3.38M | 0.01% | 877 |
|
|
2023
Q1 | $70.8M | Buy |
1,089,528
+35,103
| +3% | +$2.28M | 0.01% | 741 |
|
|
2022
Q4 | $72.8M | Buy |
1,054,425
+113,865
| +12% | +$7.86M | 0.02% | 702 |
|
|
2022
Q3 | $97.2M | Sell |
940,560
-212
| -0% | -$21.9K | 0.02% | 554 |
|
|
2022
Q2 | $59.7M | Sell |
940,772
-15,499
| -2% | -$983K | 0.01% | 790 |
|
|
2022
Q1 | $109M | Buy |
956,271
+21,070
| +2% | +$2.4M | 0.02% | 614 |
|
|
2021
Q4 | $105M | Sell |
935,201
-30,009
| -3% | -$3.35M | 0.02% | 650 |
|
|
2021
Q3 | $77.9M | Sell |
965,210
-12,767
| -1% | -$1.03M | 0.01% | 790 |
|
|
2021
Q2 | $95.8M | Buy |
977,977
+4,569
| +0.5% | +$447K | 0.02% | 698 |
|
|
2021
Q1 | $105M | Buy |
973,408
+96,091
| +11% | +$10.4M | 0.02% | 651 |
|
|
2020
Q4 | $92.9M | Buy |
877,317
+9,428
| +1% | +$998K | 0.02% | 679 |
|
|
2020
Q3 | $55.3M | Sell |
867,889
-23,518
| -3% | -$1.5M | 0.01% | 847 |
|
|
2020
Q2 | $52.8M | Buy |
891,407
+5,324
| +0.6% | +$315K | 0.01% | 854 |
|
|
2020
Q1 | $31.4M | Buy |
886,083
+43,417
| +5% | +$1.54M | 0.01% | 1090 |
|
|
2019
Q4 | $38.9M | Buy |
842,666
+23,918
| +3% | +$1.1M | 0.01% | 1199 |
|
|
2019
Q3 | $40.1M | Sell |
818,748
-670,534
| -45% | -$32.9M | 0.01% | 1142 |
|
|
2019
Q2 | $83.7M | Sell |
1,489,282
-116,748
| -7% | -$6.56M | 0.02% | 655 |
|
|
2019
Q1 | $91.9M | Buy |
1,606,030
+67,485
| +4% | +$3.86M | 0.02% | 596 |
|
|
2018
Q4 | $65.8M | Sell |
1,538,545
-40,026
| -3% | -$1.71M | 0.02% | 672 |
|
|
2018
Q3 | $59.8M | Buy |
1,578,571
+86,755
| +6% | +$3.29M | 0.01% | 852 |
|
|
2018
Q2 | $62M | Buy |
1,491,816
+60,517
| +4% | +$2.52M | 0.02% | 821 |
|
|
2018
Q1 | $57.7M | Buy |
1,431,299
+17,209
| +1% | +$694K | 0.02% | 867 |
|
|
2017
Q4 | $52.5M | Sell |
1,414,090
-39,418
| -3% | -$1.46M | 0.01% | 946 |
|
|
2017
Q3 | $41M | Buy |
1,453,508
+661,384
| +83% | +$18.6M | 0.01% | 1120 |
|
|
2017
Q2 | $19.5M | Sell |
792,124
-11,169
| -1% | -$275K | 0.01% | 1693 |
|
|
2017
Q1 | $21.5M | Sell |
803,293
-10,374
| -1% | -$277K | 0.01% | 1592 |
|
|
2016
Q4 | $21.5M | Buy |
813,667
+8,463
| +1% | +$223K | 0.01% | 1563 |
|
|
2016
Q3 | $20.7M | Buy |
805,204
+12,739
| +2% | +$328K | 0.01% | 1569 |
|
|
2016
Q2 | $19.4M | Buy |
792,465
+14,953
| +2% | +$365K | 0.01% | 1555 |
|
|
2016
Q1 | $22.4M | Sell |
777,512
-17,010
| -2% | -$490K | 0.01% | 1405 |
|
|
2015
Q4 | $21.2M | Sell |
794,522
-56,732
| -7% | -$1.51M | 0.01% | 1469 |
|
|
2015
Q3 | $20.6M | Sell |
851,254
-59,940
| -7% | -$1.45M | 0.01% | 1475 |
|
|
2015
Q2 | $23.7M | Sell |
911,194
-216,493
| -19% | -$5.64M | 0.01% | 1452 |
|
|
2015
Q1 | $40M | Sell |
1,127,687
-79,586
| -7% | -$2.82M | 0.01% | 1037 |
|
|
2014
Q4 | $38.9M | Buy |
1,207,273
+26,033
| +2% | +$839K | 0.01% | 1019 |
|
|
2014
Q3 | $48.4M | Sell |
1,181,240
-43,937
| -4% | -$1.8M | 0.02% | 818 |
|
|
2014
Q2 | $61.2M | Sell |
1,225,177
-13,760
| -1% | -$687K | 0.02% | 681 |
|
|
2014
Q1 | $70.1M | Sell |
1,238,937
-37,311
| -3% | -$2.11M | 0.02% | 629 |
|
|
2013
Q4 | $79.8M | Buy |
1,276,248
+10,555
| +0.8% | +$660K | 0.03% | 532 |
|
|
2013
Q3 | $76.2M | Buy |
1,265,693
+18,817
| +2% | +$1.13M | 0.03% | 516 |
|
|
2013
Q2 | $79.6M | Buy |
+1,246,876
| New | +$79.6M | 0.03% | 491 |
|