Pictet Asset Management (UK)’s Wolfspeed WOLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$141M	Sell	1,436,779 -198,141	-12%	-$20M	0.15%	182
2021 Q1	$177M	Buy	1,634,920 +469,037	+40%	+$52.7M	0.21%	137
2020 Q4	$123M	Buy	1,165,883 +514,817	+79%	+$41.3M	0.16%	172
2020 Q3	$41.5M	Buy	651,066 +6,244	+1%	+$404K	0.06%	302
2020 Q2	$38.2M	Buy	644,822 +84,298	+15%	+$4.06M	0.07%	292
2020 Q1	$19.9M	Buy	560,524 +68,663	+14%	+$3.08M	0.04%	377
2019 Q4	$22.7M	Buy	491,861 +29,176	+6%	+$1.36M	0.04%	411
2019 Q3	$22.7M	Buy	462,685 +209,315	+83%	+$11.4M	0.05%	366
2019 Q2	$14.2M	Buy	+253,370	New	+$15.5M	0.03%	455
2015 Q2	–	Sell	-50,400	Closed	-$1.6M	–	896
2015 Q1	$1.6M	Sell	50,400 -1,000	-2%	-$36.1K	0.01%	770
2014 Q4	$1.66M	Sell	51,400 -1,200	-2%	-$39.4K	0.01%	767
2014 Q3	$2.15M	Sell	52,600 -179,144	-77%	-$8.27M	0.01%	724
2014 Q2	$11.6M	Sell	231,744 -70,285	-23%	-$3.49M	0.06%	360
2014 Q1	$17.1M	Sell	302,029 -7,532	-2%	-$459K	0.09%	264
2013 Q4	$19.4M	Buy	309,561 +98,510	+47%	+$6.08M	0.1%	234
2013 Q3	$12.7M	Buy	211,051 +162,751	+337%	+$10.4M	0.07%	289
2013 Q2	$3.08M	Buy	+48,300	New	+$2.83M	0.02%	615