Northwestern Mutual Investment Management Company’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 |
-28,091
| Closed | -$639K | – | 883 |
|
|
2024
Q2 | $639K | Buy |
28,091
+31
| +0.1% | +$706 | 0.02% | 685 |
|
|
2024
Q1 | $828K | Buy |
28,060
+179
| +0.6% | +$5.28K | 0.02% | 607 |
|
|
2023
Q4 | $1.21M | Buy |
27,881
+275
| +1% | +$12K | 0.03% | 421 |
|
|
2023
Q3 | $1.05M | Sell |
27,606
-57
| -0.2% | -$2.17K | 0.03% | 435 |
|
|
2023
Q2 | $1.54M | Buy |
27,663
+60
| +0.2% | +$3.34K | 0.04% | 265 |
|
|
2023
Q1 | $1.79M | Buy |
27,603
+16,108
| +140% | +$1.05M | 0.05% | 185 |
|
|
2022
Q4 | $794K | Sell |
11,495
-6,361
| -36% | -$439K | 0.02% | 304 |
|
|
2022
Q3 | $1.85M | Sell |
17,856
-2,838
| -14% | -$293K | 0.05% | 144 |
|
|
2022
Q2 | $1.31M | Buy |
20,694
+170
| +0.8% | +$10.8K | 0.03% | 256 |
|
|
2022
Q1 | $2.34M | Buy |
20,524
+1,313
| +7% | +$150K | 0.05% | 169 |
|
|
2021
Q4 | $2.15M | Buy |
+19,211
| New | +$2.15M | 0.04% | 208 |
|
|
2021
Q3 | – | Sell |
-19,231
| Closed | -$1.88M | – | 909 |
|
|
2021
Q2 | $1.88M | Buy |
19,231
+8
| +0% | +$783 | 0.03% | 217 |
|
|
2021
Q1 | $2.08M | Sell |
19,223
-18,716
| -49% | -$2.02M | 0.04% | 180 |
|
|
2020
Q4 | $4.02M | Buy |
37,939
+303
| +0.8% | +$32.1K | 0.05% | 138 |
|
|
2020
Q3 | $2.23M | Hold |
37,636
| – | – | 0.03% | 221 |
|
|
2020
Q2 | $2.23M | Buy |
37,636
+216
| +0.6% | +$12.8K | 0.03% | 219 |
|
|
2020
Q1 | $1.33M | Buy |
37,420
+6,655
| +22% | +$236K | 0.02% | 318 |
|
|
2019
Q4 | $1.42M | Buy |
30,765
+262
| +0.9% | +$12.1K | 0.03% | 340 |
|
|
2019
Q3 | $1.5M | Buy |
30,503
+486
| +2% | +$23.8K | 0.03% | 304 |
|
|
2019
Q2 | $1.69M | Buy |
30,017
+11,653
| +63% | +$655K | 0.04% | 247 |
|
|
2019
Q1 | $1.05M | Sell |
18,364
-1,023
| -5% | -$58.5K | 0.02% | 560 |
|
|
2018
Q4 | $829K | Buy |
19,387
+201
| +1% | +$8.6K | 0.01% | 618 |
|
|
2018
Q3 | $727K | Sell |
19,186
-569
| -3% | -$21.6K | 0.01% | 733 |
|
|
2018
Q2 | $821K | Sell |
19,755
-325
| -2% | -$13.5K | 0.01% | 707 |
|
|
2018
Q1 | $809K | Buy |
20,080
+7,228
| +56% | +$291K | 0.01% | 705 |
|
|
2017
Q4 | $477K | Buy |
12,852
+74
| +0.6% | +$2.75K | 0.01% | 724 |
|
|
2017
Q3 | $360K | Sell |
12,778
-3,968
| -24% | -$112K | 0.01% | 790 |
|
|
2017
Q2 | $413K | Sell |
16,746
-40
| -0.2% | -$987 | 0.01% | 814 |
|
|
2017
Q1 | $449K | Sell |
16,786
-397
| -2% | -$10.6K | 0.01% | 797 |
|
|
2016
Q4 | $453K | Sell |
17,183
-184
| -1% | -$4.85K | 0.01% | 790 |
|
|
2016
Q3 | $447K | Buy |
17,367
+28
| +0.2% | +$721 | 0.01% | 763 |
|
|
2016
Q2 | $424K | Sell |
17,339
-75
| -0.4% | -$1.83K | 0.01% | 647 |
|
|
2016
Q1 | $507K | Buy |
+17,414
| New | +$507K | 0.01% | 550 |
|
|
2015
Q2 | – | Sell |
-6,770
| Closed | -$240K | – | 910 |
|
|
2015
Q1 | $240K | Buy |
+6,770
| New | +$240K | ﹤0.01% | 739 |
|