Securian Asset Management’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,037
| Closed | -$228K | – | 936 |
|
|
2024
Q2 | $228K | Sell |
10,037
-257
| -2% | -$6.65K | 0.01% | 893 |
|
|
2024
Q1 | $304K | Sell |
10,294
-248
| -2% | -$7.48K | 0.01% | 843 |
|
|
2023
Q4 | $459K | Hold |
10,542
| – | – | 0.01% | 728 |
|
|
2023
Q3 | $402K | Sell |
10,542
-546
| -5% | -$28.6K | 0.01% | 734 |
|
|
2023
Q2 | $616K | Sell |
11,088
-226
| -2% | -$11.5K | 0.02% | 625 |
|
|
2023
Q1 | $735K | Sell |
11,314
-100
| -0.9% | -$7.31K | 0.02% | 545 |
|
|
2022
Q4 | $788K | Buy |
11,414
+143
| +1% | +$12.7K | 0.02% | 511 |
|
|
2022
Q3 | $1.17M | Hold |
11,271
| – | – | 0.03% | 403 |
|
|
2022
Q2 | $715K | Buy |
11,271
+183
| +2% | +$15.2K | 0.02% | 581 |
|
|
2022
Q1 | $1.26M | Buy |
+11,088
| New | +$1.12M | 0.02% | 507 |
|
|
2021
Q4 | – | Sell |
-10,355
| Closed | -$836K | – | 993 |
|
|
2021
Q3 | $836K | Sell |
10,355
-257
| -2% | -$22.8K | 0.02% | 594 |
|
|
2021
Q2 | $1.04M | Sell |
10,612
-263
| -2% | -$26.5K | 0.02% | 553 |
|
|
2021
Q1 | $1.18M | Buy |
10,875
+416
| +4% | +$46.7K | 0.03% | 510 |
|
|
2020
Q4 | $1.11M | Sell |
10,459
-192
| -2% | -$15.4K | 0.03% | 516 |
|
|
2020
Q3 | $679K | Sell |
10,651
-247
| -2% | -$16K | 0.02% | 605 |
|
|
2020
Q2 | $645K | Sell |
10,898
-100
| -0.9% | -$4.81K | 0.02% | 602 |
|
|
2020
Q1 | $390K | Hold |
10,998
| – | – | 0.01% | 698 |
|
|
2019
Q4 | $508K | Sell |
10,998
-1,009
| -8% | -$47.1K | 0.01% | 750 |
|
|
2019
Q3 | $588K | Sell |
12,007
-633
| -5% | -$34.4K | 0.01% | 706 |
|
|
2019
Q2 | $710K | Buy |
12,640
+114
| +0.9% | +$6.96K | 0.02% | 664 |
|
|
2019
Q1 | $717K | Hold |
12,526
| – | – | 0.02% | 653 |
|
|
2018
Q4 | $536K | Buy |
12,526
+134
| +1% | +$5.43K | 0.01% | 713 |
|
|
2018
Q3 | $469K | Sell |
12,392
-100
| -0.8% | -$4.54K | 0.01% | 831 |
|
|
2018
Q2 | $519K | Buy |
12,492
+505
| +4% | +$22.1K | 0.01% | 784 |
|
|
2018
Q1 | $483K | Sell |
11,987
-100
| -0.8% | -$3.77K | 0.01% | 784 |
|
|
2017
Q4 | $449K | Sell |
12,087
-195
| -2% | -$6.72K | 0.01% | 827 |
|
|
2017
Q3 | $346K | Hold |
12,282
| – | – | 0.01% | 873 |
|
|
2017
Q2 | $303K | Sell |
12,282
-109
| -0.9% | -$2.61K | 0.01% | 893 |
|
|
2017
Q1 | $331K | Hold |
12,391
| – | – | 0.01% | 873 |
|
|
2016
Q4 | $327K | Buy |
12,391
+117
| +1% | +$2.91K | 0.01% | 881 |
|
|
2016
Q3 | $316K | Buy |
12,274
+111
| +0.9% | +$2.87K | 0.01% | 859 |
|
|
2016
Q2 | $297K | Sell |
12,163
-1,345
| -10% | -$32.7K | 0.01% | 861 |
|
|
2016
Q1 | $393K | Hold |
13,508
| – | – | 0.01% | 792 |
|
|
2015
Q4 | $360K | Sell |
13,508
-869
| -6% | -$22.5K | 0.01% | 815 |
|
|
2015
Q3 | $348K | Sell |
14,377
-1,034
| -7% | -$26.4K | 0.01% | 824 |
|
|
2015
Q2 | $401K | Sell |
15,411
-499
| -3% | -$15.7K | 0.01% | 830 |
|
|
2015
Q1 | $565K | Sell |
15,910
-789
| -5% | -$28.5K | 0.02% | 720 |
|
|
2014
Q4 | $538K | Sell |
16,699
-253
| -1% | -$8.31K | 0.02% | 719 |
|
|
2014
Q3 | $694K | Sell |
16,952
-133
| -0.8% | -$6.14K | 0.02% | 597 |
|
|
2014
Q2 | $853K | Sell |
17,085
-467
| -3% | -$23.2K | 0.03% | 514 |
|
|
2014
Q1 | $993K | Buy |
17,552
+110
| +0.6% | +$6.71K | 0.04% | 442 |
|
|
2013
Q4 | $1.09M | Sell |
17,442
-441
| -2% | -$27.2K | 0.04% | 412 |
|
|
2013
Q3 | $1.08M | Buy |
17,883
+213
| +1% | +$13.6K | 0.04% | 402 |
|
|
2013
Q2 | $1.13M | Buy |
+17,670
| New | +$1.03M | 0.05% | 360 |
|
Other funds holding WOLF
JPM
