Pictet Asset Management (UK)’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $141M | Sell |
1,436,779
-198,141
| -12% | -$19.4M | 0.15% | 182 |
|
|
2021
Q1 | $177M | Buy |
1,634,920
+469,037
| +40% | +$50.7M | 0.21% | 137 |
|
|
2020
Q4 | $123M | Buy |
1,165,883
+514,817
| +79% | +$54.5M | 0.16% | 172 |
|
|
2020
Q3 | $41.5M | Buy |
651,066
+6,244
| +1% | +$398K | 0.06% | 302 |
|
|
2020
Q2 | $38.2M | Buy |
644,822
+84,298
| +15% | +$4.99M | 0.07% | 292 |
|
|
2020
Q1 | $19.9M | Buy |
560,524
+68,663
| +14% | +$2.43M | 0.04% | 376 |
|
|
2019
Q4 | $22.7M | Buy |
491,861
+29,176
| +6% | +$1.35M | 0.04% | 401 |
|
|
2019
Q3 | $22.7M | Buy |
462,685
+209,315
| +83% | +$10.3M | 0.05% | 359 |
|
|
2019
Q2 | $14.2M | Buy |
+253,370
| New | +$14.2M | 0.03% | 446 |
|
|
2015
Q2 | – | Sell |
-50,400
| Closed | -$1.6M | – | 896 |
|
|
2015
Q1 | $1.6M | Sell |
50,400
-1,000
| -2% | -$31.7K | 0.01% | 770 |
|
|
2014
Q4 | $1.66M | Sell |
51,400
-1,200
| -2% | -$38.7K | 0.01% | 767 |
|
|
2014
Q3 | $2.15M | Sell |
52,600
-179,144
| -77% | -$7.34M | 0.01% | 724 |
|
|
2014
Q2 | $11.6M | Sell |
231,744
-70,285
| -23% | -$3.51M | 0.06% | 360 |
|
|
2014
Q1 | $17.1M | Sell |
302,029
-7,532
| -2% | -$426K | 0.09% | 264 |
|
|
2013
Q4 | $19.4M | Buy |
309,561
+98,510
| +47% | +$6.16M | 0.1% | 234 |
|
|
2013
Q3 | $12.7M | Buy |
211,051
+162,751
| +337% | +$9.8M | 0.07% | 289 |
|
|
2013
Q2 | $3.08M | Buy |
+48,300
| New | +$3.08M | 0.02% | 615 |
|