Pacer Advisors’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 |
-18,919
| Closed | -$431K | – | 2712 |
|
|
2024
Q2 | $431K | Buy |
18,919
+248
| +1% | +$6.41K | ﹤0.01% | 1627 |
|
|
2024
Q1 | $551K | Sell |
18,671
-162
| -0.9% | -$4.88K | ﹤0.01% | 1502 |
|
|
2023
Q4 | $819K | Buy |
18,833
+8,404
| +81% | +$305K | ﹤0.01% | 1306 |
|
|
2023
Q3 | $397K | Sell |
10,429
-20,675
| -66% | -$1.08M | ﹤0.01% | 1209 |
|
|
2023
Q2 | $1.73M | Buy |
31,104
+27,344
| +727% | +$1.39M | 0.01% | 788 |
|
|
2023
Q1 | $244K | Sell |
3,760
-20,044
| -84% | -$1.46M | ﹤0.01% | 1331 |
|
|
2022
Q4 | $1.64M | Buy |
23,804
+13,796
| +138% | +$1.22M | 0.01% | 615 |
|
|
2022
Q3 | $1.03M | Buy |
+10,008
| New | +$958K | 0.01% | 535 |
|
|
2022
Q2 | – | Sell |
-2,762
| Closed | -$314K | – | 2450 |
|
|
2022
Q1 | $314K | Sell |
2,762
-14,558
| -84% | -$1.47M | ﹤0.01% | 1942 |
|
|
2021
Q4 | $1.94M | Buy |
17,320
+305
| +2% | +$34K | 0.02% | 807 |
|
|
2021
Q3 | $1.37M | Buy |
17,015
+481
| +3% | +$42.7K | 0.02% | 768 |
|
|
2021
Q2 | $1.62M | Buy |
16,534
+4,691
| +40% | +$473K | 0.02% | 673 |
|
|
2021
Q1 | $1.28M | Sell |
11,843
-263
| -2% | -$29.5K | 0.02% | 664 |
|
|
2020
Q4 | $1.28M | Sell |
12,106
-14,083
| -54% | -$1.13M | 0.02% | 597 |
|
|
2020
Q3 | $1.67M | Buy |
+26,189
| New | +$1.7M | 0.04% | 481 |
|
|
2020
Q1 | – | Sell |
-36,592
| Closed | -$1.69M | – | 1138 |
|
|
2019
Q4 | $1.69M | Sell |
36,592
-1,515
| -4% | -$70.7K | 0.08% | 341 |
|
|
2019
Q3 | $1.87M | Sell |
38,107
-2,961
| -7% | -$161K | 0.04% | 523 |
|
|
2019
Q2 | $2.31M | Buy |
+41,068
| New | +$2.51M | 0.06% | 407 |
|
|
2018
Q4 | – | Sell |
-36,845
| Closed | -$1.4M | – | 1054 |
|
|
2018
Q3 | $1.4M | Buy |
36,845
+5,055
| +16% | +$230K | 0.05% | 488 |
|
|
2018
Q2 | $1.32M | Buy |
31,790
+5,374
| +20% | +$235K | 0.06% | 480 |
|
|
2018
Q1 | $1.06M | Buy |
26,416
+2,813
| +12% | +$106K | 0.06% | 438 |
|
|
2017
Q4 | $877K | Buy |
+23,603
| New | +$813K | 0.06% | 471 |
|
|
2017
Q3 | – | Sell |
-650
| Closed | -$16K | – | 1264 |
|
|
2017
Q2 | $16K | Buy |
+650
| New | +$15.5K | ﹤0.01% | 1192 |
|
|
2016
Q3 | – | Sell |
-5,859
| Closed | -$143K | – | 1084 |
|
|
2016
Q2 | $143K | Buy |
+5,859
| New | +$142K | 0.02% | 915 |
|
Other funds holding WOLF
JPM
