Schroder Investment Management Group’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 |
-854
| Closed | -$19.4K | – | 1274 |
|
|
2024
Q2 | $19.4K | Hold |
854
| – | – | ﹤0.01% | 1189 |
|
|
2024
Q1 | $25.2K | Hold |
854
| – | – | ﹤0.01% | 1195 |
|
|
2023
Q4 | $37.2K | Sell |
854
-235
| -22% | -$10.2K | ﹤0.01% | 1176 |
|
|
2023
Q3 | $41.5K | Sell |
1,089
-661,039
| -100% | -$25.2M | ﹤0.01% | 1187 |
|
|
2023
Q2 | $36.8M | Sell |
662,128
-4,972
| -0.7% | -$276K | 0.05% | 337 |
|
|
2023
Q1 | $43.3M | Buy |
667,100
+399,022
| +149% | +$25.9M | 0.06% | 303 |
|
|
2022
Q4 | $18.5M | Buy |
268,078
+256,018
| +2,123% | +$17.7M | 0.03% | 489 |
|
|
2022
Q3 | $1.25M | Buy |
+12,060
| New | +$1.25M | ﹤0.01% | 1016 |
|
|
2022
Q1 | – | Sell |
-1,349
| Closed | -$151K | – | 1603 |
|
|
2021
Q4 | $151K | Buy |
1,349
+58
| +4% | +$6.49K | ﹤0.01% | 1266 |
|
|
2021
Q3 | $105K | Hold |
1,291
| – | – | ﹤0.01% | 1397 |
|
|
2021
Q2 | $126K | Buy |
1,291
+1,133
| +717% | +$111K | ﹤0.01% | 1397 |
|
|
2021
Q1 | $17K | Buy |
+158
| New | +$17K | ﹤0.01% | 1472 |
|
|
2020
Q4 | – | Sell |
-230,655
| Closed | -$14.8M | – | 1510 |
|
|
2020
Q3 | $14.8M | Sell |
230,655
-47,337
| -17% | -$3.03M | 0.02% | 499 |
|
|
2020
Q2 | $16.5M | Buy |
277,992
+42,342
| +18% | +$2.51M | 0.03% | 450 |
|
|
2020
Q1 | $9M | Buy |
235,650
+69,009
| +41% | +$2.63M | 0.02% | 559 |
|
|
2019
Q4 | $7.69M | Buy |
166,641
+42,301
| +34% | +$1.95M | 0.01% | 692 |
|
|
2019
Q3 | $5.99M | Buy |
124,340
+16,771
| +16% | +$808K | 0.01% | 724 |
|
|
2019
Q2 | $6.04M | Sell |
107,569
-10,788
| -9% | -$606K | 0.01% | 667 |
|
|
2019
Q1 | $6.77M | Buy |
118,357
+16,118
| +16% | +$922K | 0.01% | 642 |
|
|
2018
Q4 | $4.37K | Buy |
102,239
+36,955
| +57% | +$1.58K | 0.01% | 692 |
|
|
2018
Q3 | $2.47M | Buy |
65,284
+2,404
| +4% | +$91K | ﹤0.01% | 791 |
|
|
2018
Q2 | $2.67M | Buy |
+62,880
| New | +$2.67M | ﹤0.01% | 802 |
|
|
2015
Q2 | – | Sell |
-86,089
| Closed | -$3.02M | – | 1274 |
|
|
2015
Q1 | $3.02M | Sell |
86,089
-10,313
| -11% | -$361K | 0.01% | 813 |
|
|
2014
Q4 | $3.11M | Buy |
96,402
+7,806
| +9% | +$252K | 0.01% | 841 |
|
|
2014
Q3 | $3.63M | Sell |
88,596
-14,667
| -14% | -$601K | ﹤0.01% | 827 |
|
|
2014
Q2 | $5.16M | Buy |
103,263
+15,577
| +18% | +$778K | 0.01% | 762 |
|
|
2014
Q1 | $4.96M | Buy |
87,686
+7,977
| +10% | +$451K | 0.01% | 771 |
|
|
2013
Q4 | $4.98M | Buy |
79,709
+20,637
| +35% | +$1.29M | 0.01% | 798 |
|
|
2013
Q3 | $3.56M | Buy |
+59,072
| New | +$3.56M | 0.01% | 819 |
|