Rafferty Asset Management’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,007,675
| Closed | -$22.9M | – | 1197 |
|
|
2024
Q2 | $22.9M | Sell |
1,007,675
-94,710
| -9% | -$2.16M | 0.09% | 125 |
|
|
2024
Q1 | $32.5M | Buy |
1,102,385
+316,906
| +40% | +$9.35M | 0.12% | 93 |
|
|
2023
Q4 | $34.2M | Buy |
785,479
+102,948
| +15% | +$4.48M | 0.14% | 86 |
|
|
2023
Q3 | $26M | Sell |
682,531
-44,436
| -6% | -$1.69M | 0.15% | 91 |
|
|
2023
Q2 | $40.4M | Buy |
726,967
+166,561
| +30% | +$9.26M | 0.23% | 56 |
|
|
2023
Q1 | $36.4M | Buy |
560,406
+80,207
| +17% | +$5.21M | 0.25% | 61 |
|
|
2022
Q4 | $33.2M | Buy |
480,199
+50,283
| +12% | +$3.47M | 0.28% | 60 |
|
|
2022
Q3 | $44.4M | Sell |
429,916
-17,555
| -4% | -$1.81M | 0.47% | 38 |
|
|
2022
Q2 | $28.4M | Sell |
447,471
-88,998
| -17% | -$5.65M | 0.26% | 52 |
|
|
2022
Q1 | $61.1M | Buy |
536,469
+134,324
| +33% | +$15.3M | 0.36% | 41 |
|
|
2021
Q4 | $44.9M | Buy |
402,145
+137,284
| +52% | +$15.3M | 0.24% | 61 |
|
|
2021
Q3 | $21.4M | Sell |
264,861
-77,847
| -23% | -$6.28M | 0.15% | 94 |
|
|
2021
Q2 | $33.6M | Buy |
342,708
+43,765
| +15% | +$4.29M | 0.21% | 72 |
|
|
2021
Q1 | $32.3M | Buy |
298,943
+165,747
| +124% | +$17.9M | 0.22% | 68 |
|
|
2020
Q4 | $14.1M | Sell |
133,196
-154
| -0.1% | -$16.3K | 0.14% | 100 |
|
|
2020
Q3 | $8.5M | Buy |
133,350
+17,023
| +15% | +$1.09M | 0.1% | 114 |
|
|
2020
Q2 | $6.89M | Buy |
116,327
+79,548
| +216% | +$4.71M | 0.1% | 125 |
|
|
2020
Q1 | $1.3M | Sell |
36,779
-23,140
| -39% | -$820K | 0.05% | 212 |
|
|
2019
Q4 | $2.77M | Buy |
59,919
+8,447
| +16% | +$390K | 0.04% | 243 |
|
|
2019
Q3 | $2.52M | Sell |
51,472
-33,467
| -39% | -$1.64M | 0.04% | 272 |
|
|
2019
Q2 | $4.77M | Buy |
84,939
+5,448
| +7% | +$306K | 0.08% | 175 |
|
|
2019
Q1 | $4.55M | Buy |
79,491
+8,003
| +11% | +$458K | 0.07% | 152 |
|
|
2018
Q4 | $3.06M | Sell |
71,488
-1,628
| -2% | -$69.6K | 0.07% | 129 |
|
|
2018
Q3 | $2.77M | Buy |
+73,116
| New | +$2.77M | 0.04% | 210 |
|
|
2017
Q3 | – | Sell |
-79,921
| Closed | -$1.97M | – | 642 |
|
|
2017
Q2 | $1.97M | Buy |
79,921
+49,527
| +163% | +$1.22M | 0.06% | 212 |
|
|
2017
Q1 | $812K | Buy |
+30,394
| New | +$812K | 0.02% | 419 |
|
|
2015
Q3 | – | Sell |
-34,018
| Closed | -$885K | – | 614 |
|
|
2015
Q2 | $885K | Buy |
34,018
+26,612
| +359% | +$692K | 0.06% | 250 |
|
|
2015
Q1 | $263K | Sell |
7,406
-5,141
| -41% | -$183K | 0.02% | 464 |
|
|
2014
Q4 | $404K | Buy |
12,547
+7,159
| +133% | +$231K | 0.09% | 264 |
|
|
2014
Q3 | $221K | Sell |
5,388
-10,691
| -66% | -$439K | 0.02% | 335 |
|
|
2014
Q2 | $803K | Buy |
16,079
+10,578
| +192% | +$528K | 0.15% | 105 |
|
|
2014
Q1 | $311K | Buy |
+5,501
| New | +$311K | 0.06% | 186 |
|
|
2013
Q3 | – | Sell |
-5,162
| Closed | -$330K | – | 246 |
|
|
2013
Q2 | $330K | Buy |
+5,162
| New | +$330K | 0.05% | 189 |
|