Nuveen Asset Management’s Wolfspeed WOLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3M | Sell |
450,356
-204,897
| -31% | -$1.36M | ﹤0.01% | 2219 |
|
|
2024
Q3 | $6.36M | Buy |
655,253
+238,520
| +57% | +$2.31M | ﹤0.01% | 1878 |
|
|
2024
Q2 | $9.48M | Sell |
416,733
-304,983
| -42% | -$6.94M | ﹤0.01% | 1608 |
|
|
2024
Q1 | $21.3M | Sell |
721,716
-60,938
| -8% | -$1.8M | 0.01% | 1140 |
|
|
2023
Q4 | $34.1M | Sell |
782,654
-247,808
| -24% | -$10.8M | 0.01% | 805 |
|
|
2023
Q3 | $39.3M | Buy |
1,030,462
+21,559
| +2% | +$821K | 0.01% | 662 |
|
|
2023
Q2 | $56.1M | Sell |
1,008,903
-2,530
| -0.3% | -$141K | 0.02% | 542 |
|
|
2023
Q1 | $65.7M | Sell |
1,011,433
-38,444
| -4% | -$2.5M | 0.02% | 469 |
|
|
2022
Q4 | $72.5M | Sell |
1,049,877
-256,633
| -20% | -$17.7M | 0.03% | 431 |
|
|
2022
Q3 | $135M | Sell |
1,306,510
-60,638
| -4% | -$6.27M | 0.05% | 308 |
|
|
2022
Q2 | $86.7M | Buy |
1,367,148
+129,490
| +10% | +$8.22M | 0.03% | 397 |
|
|
2022
Q1 | $129M | Sell |
1,237,658
-15,933
| -1% | -$1.66M | 0.04% | 367 |
|
|
2021
Q4 | $140M | Buy |
1,253,591
+99,076
| +9% | +$11.1M | 0.04% | 356 |
|
|
2021
Q3 | $5.41B | Sell |
1,154,515
-236,504
| -17% | -$1.11B | 1.66% | 6 |
|
|
2021
Q2 | $136M | Buy |
1,391,019
+191,497
| +16% | +$18.8M | 0.04% | 381 |
|
|
2021
Q1 | $130M | Sell |
1,199,522
-16,929
| -1% | -$1.83M | 0.04% | 384 |
|
|
2020
Q4 | $129M | Sell |
1,216,451
-247,181
| -17% | -$26.2M | 0.04% | 370 |
|
|
2020
Q3 | $93.3M | Sell |
1,463,632
-608,412
| -29% | -$38.8M | 0.04% | 388 |
|
|
2020
Q2 | $123M | Buy |
2,072,044
+259,152
| +14% | +$15.3M | 0.05% | 317 |
|
|
2020
Q1 | $64.3M | Sell |
1,812,892
-849,389
| -32% | -$30.1M | 0.03% | 418 |
|
|
2019
Q4 | $123M | Sell |
2,662,281
-557,339
| -17% | -$25.7M | 0.05% | 352 |
|
|
2019
Q3 | $158M | Buy |
3,219,620
+818,604
| +34% | +$40.1M | 0.06% | 293 |
|
|
2019
Q2 | $135M | Buy |
+2,401,016
| New | +$135M | 0.05% | 356 |
|
|
2017
Q2 | – | Sell |
-28,910
| Closed | -$773K | – | 1309 |
|
|
2017
Q1 | $773K | Sell |
28,910
-8,811
| -23% | -$236K | ﹤0.01% | 1046 |
|
|
2016
Q4 | $995K | Sell |
37,721
-40,025
| -51% | -$1.06M | 0.01% | 1141 |
|
|
2016
Q3 | $2M | Sell |
77,746
-3,200
| -4% | -$82.3K | 0.01% | 780 |
|
|
2016
Q2 | $1.98M | Hold |
80,946
| – | – | 0.01% | 754 |
|
|
2016
Q1 | $2.36K | Buy |
80,946
+39,500
| +95% | +$1.15K | 0.01% | 684 |
|
|
2015
Q4 | $1.11K | Hold |
41,446
| – | – | 0.01% | 1009 |
|
|
2015
Q3 | $1K | Sell |
41,446
-3,279
| -7% | -$79 | 0.01% | 1048 |
|
|
2015
Q2 | $1.16K | Hold |
44,725
| – | – | 0.01% | 1054 |
|
|
2015
Q1 | $1.59M | Sell |
44,725
-9,417
| -17% | -$334K | 0.01% | 926 |
|
|
2014
Q4 | $1.74M | Sell |
54,142
-15,303
| -22% | -$493K | 0.01% | 859 |
|
|
2014
Q3 | $2.84M | Buy |
69,445
+2,670
| +4% | +$109K | 0.02% | 658 |
|
|
2014
Q2 | $3.34M | Hold |
66,775
| – | – | 0.02% | 617 |
|
|
2014
Q1 | $3.78M | Hold |
66,775
| – | – | 0.02% | 574 |
|
|
2013
Q4 | $4.18M | Buy |
66,775
+10,823
| +19% | +$677K | 0.03% | 524 |
|
|
2013
Q3 | $3.37M | Buy |
55,952
+2,406
| +4% | +$145K | 0.02% | 567 |
|
|
2013
Q2 | $3.42M | Buy |
+53,546
| New | +$3.42M | 0.02% | 563 |
|