RhumbLine Advisers’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.6K | Sell |
141,761
-200,744
| -59% | -$80.1K | ﹤0.01% | 3649 |
|
|
2025
Q1 | $1.05M | Buy |
342,505
+33,361
| +11% | +$102K | ﹤0.01% | 2153 |
|
|
2024
Q4 | $2.06M | Buy |
309,144
+15,078
| +5% | +$100K | ﹤0.01% | 1862 |
|
|
2024
Q3 | $2.85M | Sell |
294,066
-41,874
| -12% | -$406K | ﹤0.01% | 1706 |
|
|
2024
Q2 | $7.65M | Sell |
335,940
-16,176
| -5% | -$368K | 0.01% | 1159 |
|
|
2024
Q1 | $10.4M | Sell |
352,116
-8,366
| -2% | -$247K | 0.01% | 1027 |
|
|
2023
Q4 | $15.7M | Sell |
360,482
-9,685
| -3% | -$421K | 0.02% | 807 |
|
|
2023
Q3 | $14.1M | Sell |
370,167
-5,721
| -2% | -$218K | 0.02% | 808 |
|
|
2023
Q2 | $20.9M | Buy |
375,888
+10,151
| +3% | +$564K | 0.02% | 628 |
|
|
2023
Q1 | $23.8M | Sell |
365,737
-4,866
| -1% | -$316K | 0.03% | 527 |
|
|
2022
Q4 | $25.6M | Buy |
370,603
+20,988
| +6% | +$1.45M | 0.03% | 469 |
|
|
2022
Q3 | $36.1M | Buy |
349,615
+10,308
| +3% | +$1.07M | 0.05% | 325 |
|
|
2022
Q2 | $21.5M | Buy |
339,307
+32,101
| +10% | +$2.04M | 0.03% | 500 |
|
|
2022
Q1 | $35M | Buy |
307,206
+4,593
| +2% | +$523K | 0.05% | 356 |
|
|
2021
Q4 | $33.8M | Buy |
302,613
+11,514
| +4% | +$1.29M | 0.04% | 381 |
|
|
2021
Q3 | $23.5M | Sell |
291,099
-10,506
| -3% | -$848K | 0.03% | 496 |
|
|
2021
Q2 | $29.5M | Sell |
301,605
-1,014
| -0.3% | -$99.3K | 0.04% | 425 |
|
|
2021
Q1 | $32.7M | Buy |
302,619
+5,593
| +2% | +$605K | 0.04% | 372 |
|
|
2020
Q4 | $31.5M | Buy |
297,026
+13,029
| +5% | +$1.38M | 0.04% | 374 |
|
|
2020
Q3 | $18.1M | Sell |
283,997
-5,995
| -2% | -$382K | 0.03% | 507 |
|
|
2020
Q2 | $17.2M | Buy |
289,992
+7,927
| +3% | +$469K | 0.03% | 519 |
|
|
2020
Q1 | $10M | Buy |
282,065
+23,520
| +9% | +$834K | 0.02% | 665 |
|
|
2019
Q4 | $11.9M | Sell |
258,545
-14,723
| -5% | -$679K | 0.02% | 727 |
|
|
2019
Q3 | $13.4M | Sell |
273,268
-568
| -0.2% | -$27.8K | 0.02% | 625 |
|
|
2019
Q2 | $15.4M | Sell |
273,836
-65,998
| -19% | -$3.71M | 0.03% | 557 |
|
|
2019
Q1 | $19.4M | Buy |
339,834
+9,229
| +3% | +$528K | 0.04% | 449 |
|
|
2018
Q4 | $14.1M | Buy |
330,605
+133,494
| +68% | +$5.71M | 0.03% | 546 |
|
|
2018
Q3 | $7.47M | Sell |
197,111
-1,267
| -0.6% | -$48K | 0.01% | 848 |
|
|
2018
Q2 | $8.25M | Buy |
198,378
+5,174
| +3% | +$215K | 0.02% | 775 |
|
|
2018
Q1 | $7.79M | Sell |
193,204
-11,280
| -6% | -$455K | 0.02% | 780 |
|
|
2017
Q4 | $7.6M | Sell |
204,484
-2,386
| -1% | -$88.6K | 0.02% | 825 |
|
|
2017
Q3 | $5.83M | Buy |
206,870
+485
| +0.2% | +$13.7K | 0.01% | 949 |
|
|
2017
Q2 | $5.09M | Buy |
206,385
+17,342
| +9% | +$427K | 0.01% | 993 |
|
|
2017
Q1 | $5.05M | Buy |
189,043
+5,142
| +3% | +$137K | 0.01% | 1000 |
|
|
2016
Q4 | $4.85M | Buy |
183,901
+11,349
| +7% | +$299K | 0.01% | 945 |
|
|
2016
Q3 | $4.44M | Buy |
172,552
+4,559
| +3% | +$117K | 0.01% | 949 |
|
|
2016
Q2 | $4.11M | Buy |
167,993
+9,485
| +6% | +$232K | 0.01% | 922 |
|
|
2016
Q1 | $4.61M | Buy |
158,508
+640
| +0.4% | +$18.6K | 0.01% | 878 |
|
|
2015
Q4 | $4.21M | Sell |
157,868
-628
| -0.4% | -$16.7K | 0.01% | 909 |
|
|
2015
Q3 | $3.84M | Buy |
158,496
+4,964
| +3% | +$120K | 0.01% | 941 |
|
|
2015
Q2 | $4M | Sell |
153,532
-13,017
| -8% | -$339K | 0.01% | 973 |
|
|
2015
Q1 | $5.91M | Buy |
166,549
+6,140
| +4% | +$218K | 0.02% | 751 |
|
|
2014
Q4 | $5.17M | Buy |
160,409
+1,180
| +0.7% | +$38K | 0.02% | 779 |
|
|
2014
Q3 | $6.52M | Buy |
159,229
+1,467
| +0.9% | +$60.1K | 0.02% | 650 |
|
|
2014
Q2 | $7.88M | Sell |
157,762
-26,565
| -14% | -$1.33M | 0.02% | 580 |
|
|
2014
Q1 | $10.4M | Sell |
184,327
-3,000
| -2% | -$170K | 0.03% | 483 |
|
|
2013
Q4 | $11.7M | Sell |
187,327
-24,218
| -11% | -$1.52M | 0.03% | 437 |
|
|
2013
Q3 | $12.7M | Buy |
211,545
+151
| +0.1% | +$9.09K | 0.04% | 415 |
|
|
2013
Q2 | $13.5M | Buy |
+211,394
| New | +$13.5M | 0.04% | 375 |
|