Primecap Management’s Wolfspeed WOLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Sell |
6,075,113
-590,157
| -9% | -$235K | ﹤0.01% | 303 |
|
|
2025
Q1 | $20.4M | Buy |
6,665,270
+146,106
| +2% | +$447K | 0.02% | 229 |
|
|
2024
Q4 | $43.4M | Buy |
6,519,164
+169,984
| +3% | +$1.13M | 0.03% | 200 |
|
|
2024
Q3 | $61.6M | Buy |
6,349,180
+303,870
| +5% | +$2.95M | 0.05% | 172 |
|
|
2024
Q2 | $138M | Buy |
6,045,310
+800,540
| +15% | +$18.2M | 0.1% | 119 |
|
|
2024
Q1 | $155M | Buy |
5,244,770
+3,338,276
| +175% | +$98.5M | 0.12% | 110 |
|
|
2023
Q4 | $83M | Buy |
1,906,494
+29,700
| +2% | +$1.29M | 0.07% | 147 |
|
|
2023
Q3 | $71.5M | Sell |
1,876,794
-18,200
| -1% | -$693K | 0.06% | 150 |
|
|
2023
Q2 | $105M | Buy |
1,894,994
+30,100
| +2% | +$1.67M | 0.09% | 133 |
|
|
2023
Q1 | $121M | Sell |
1,864,894
-1,200
| -0.1% | -$77.9K | 0.11% | 129 |
|
|
2022
Q4 | $129M | Sell |
1,866,094
-246,958
| -12% | -$17M | 0.12% | 121 |
|
|
2022
Q3 | $218M | Sell |
2,113,052
-18,300
| -0.9% | -$1.89M | 0.21% | 88 |
|
|
2022
Q2 | $135M | Sell |
2,131,352
-22,700
| -1% | -$1.44M | 0.12% | 115 |
|
|
2022
Q1 | $245M | Sell |
2,154,052
-50,600
| -2% | -$5.76M | 0.19% | 99 |
|
|
2021
Q4 | $246M | Sell |
2,204,652
-341,500
| -13% | -$38.2M | 0.17% | 106 |
|
|
2021
Q3 | $206M | Sell |
2,546,152
-7,898
| -0.3% | -$638K | 0.15% | 112 |
|
|
2021
Q2 | $250M | Sell |
2,554,050
-28,700
| -1% | -$2.81M | 0.17% | 107 |
|
|
2021
Q1 | $279M | Sell |
2,582,750
-655,900
| -20% | -$70.9M | 0.19% | 99 |
|
|
2020
Q4 | $343M | Sell |
3,238,650
-2,808,839
| -46% | -$297M | 0.25% | 87 |
|
|
2020
Q3 | $385M | Sell |
6,047,489
-458,472
| -7% | -$29.2M | 0.32% | 73 |
|
|
2020
Q2 | $385M | Sell |
6,505,961
-768,128
| -11% | -$45.5M | 0.33% | 71 |
|
|
2020
Q1 | $258M | Sell |
7,274,089
-681,700
| -9% | -$24.2M | 0.25% | 80 |
|
|
2019
Q4 | $367M | Sell |
7,955,789
-62,300
| -0.8% | -$2.88M | 0.27% | 83 |
|
|
2019
Q3 | $393M | Sell |
8,018,089
-323,600
| -4% | -$15.9M | 0.31% | 78 |
|
|
2019
Q2 | $469M | Sell |
8,341,689
-34,900
| -0.4% | -$1.96M | 0.35% | 74 |
|
|
2019
Q1 | $479M | Sell |
8,376,589
-74,100
| -0.9% | -$4.24M | 0.35% | 74 |
|
|
2018
Q4 | $361M | Buy |
8,450,689
+15,800
| +0.2% | +$676K | 0.29% | 80 |
|
|
2018
Q3 | $319M | Buy |
8,434,889
+19,400
| +0.2% | +$735K | 0.22% | 95 |
|
|
2018
Q2 | $350M | Buy |
8,415,489
+173,000
| +2% | +$7.19M | 0.26% | 85 |
|
|
2018
Q1 | $332M | Sell |
8,242,489
-52,600
| -0.6% | -$2.12M | 0.25% | 85 |
|
|
2017
Q4 | $308M | Sell |
8,295,089
-90,900
| -1% | -$3.38M | 0.24% | 91 |
|
|
2017
Q3 | $236M | Sell |
8,385,989
-353,400
| -4% | -$9.96M | 0.2% | 101 |
|
|
2017
Q2 | $215M | Sell |
8,739,389
-28,752
| -0.3% | -$709K | 0.19% | 103 |
|
|
2017
Q1 | $234M | Sell |
8,768,141
-85,100
| -1% | -$2.27M | 0.21% | 94 |
|
|
2016
Q4 | $234M | Sell |
8,853,241
-30,200
| -0.3% | -$797K | 0.23% | 87 |
|
|
2016
Q3 | $228M | Sell |
8,883,441
-242,500
| -3% | -$6.24M | 0.23% | 84 |
|
|
2016
Q2 | $223M | Sell |
9,125,941
-231,100
| -2% | -$5.65M | 0.24% | 87 |
|
|
2016
Q1 | $272M | Buy |
9,357,041
+23,400
| +0.3% | +$681K | 0.28% | 79 |
|
|
2015
Q4 | $249M | Sell |
9,333,641
-39,100
| -0.4% | -$1.04M | 0.25% | 79 |
|
|
2015
Q3 | $227M | Sell |
9,372,741
-727,400
| -7% | -$17.6M | 0.25% | 83 |
|
|
2015
Q2 | $263M | Sell |
10,100,141
-36,150
| -0.4% | -$941K | 0.26% | 89 |
|
|
2015
Q1 | $360M | Buy |
10,136,291
+70,700
| +0.7% | +$2.51M | 0.35% | 68 |
|
|
2014
Q4 | $324M | Buy |
10,065,591
+1,119,680
| +13% | +$36.1M | 0.33% | 71 |
|
|
2014
Q3 | $366M | Buy |
8,945,911
+827,320
| +10% | +$33.9M | 0.39% | 69 |
|
|
2014
Q2 | $406M | Sell |
8,118,591
-115,700
| -1% | -$5.78M | 0.44% | 63 |
|
|
2014
Q1 | $466M | Sell |
8,234,291
-13,200
| -0.2% | -$747K | 0.53% | 56 |
|
|
2013
Q4 | $516M | Sell |
8,247,491
-82,200
| -1% | -$5.14M | 0.62% | 40 |
|
|
2013
Q3 | $501M | Sell |
8,329,691
-163,000
| -2% | -$9.81M | 0.66% | 42 |
|
|
2013
Q2 | $542M | Buy |
+8,492,691
| New | +$542M | 0.78% | 33 |
|