SEI Investments’s Wolfspeed WOLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-85,694
| Closed | -$262K | – | 2918 |
|
|
2025
Q1 | $262K | Buy |
85,694
+17,953
| +27% | +$54.9K | ﹤0.01% | 2392 |
|
|
2024
Q4 | $451K | Sell |
67,741
-28,380
| -30% | -$189K | ﹤0.01% | 2222 |
|
|
2024
Q3 | $932K | Buy |
96,121
+24,904
| +35% | +$242K | ﹤0.01% | 1976 |
|
|
2024
Q2 | $1.62M | Buy |
71,217
+16,048
| +29% | +$365K | ﹤0.01% | 1729 |
|
|
2024
Q1 | $1.63M | Buy |
55,169
+7,985
| +17% | +$236K | ﹤0.01% | 1703 |
|
|
2023
Q4 | $2.05M | Buy |
47,184
+7,570
| +19% | +$329K | ﹤0.01% | 1585 |
|
|
2023
Q3 | $1.51M | Sell |
39,614
-149,407
| -79% | -$5.69M | ﹤0.01% | 1719 |
|
|
2023
Q2 | $10.5M | Buy |
189,021
+1,728
| +0.9% | +$96.1K | 0.02% | 846 |
|
|
2023
Q1 | $12.2M | Buy |
187,293
+37,510
| +25% | +$2.44M | 0.02% | 740 |
|
|
2022
Q4 | $10.3M | Sell |
149,783
-51,202
| -25% | -$3.54M | 0.02% | 721 |
|
|
2022
Q3 | $20.8M | Buy |
200,985
+65,815
| +49% | +$6.8M | 0.05% | 445 |
|
|
2022
Q2 | $8.52M | Sell |
135,170
-1,396
| -1% | -$88K | 0.02% | 844 |
|
|
2022
Q1 | $15.5M | Buy |
136,566
+6,985
| +5% | +$794K | 0.03% | 588 |
|
|
2021
Q4 | $14.5M | Buy |
+129,581
| New | +$14.5M | 0.03% | 624 |
|
|
2021
Q3 | – | Sell |
-106,128
| Closed | -$10.3M | – | 2637 |
|
|
2021
Q2 | $10.3M | Buy |
106,128
+18,858
| +22% | +$1.84M | 0.02% | 722 |
|
|
2021
Q1 | $9.4M | Sell |
87,270
-6,856
| -7% | -$738K | 0.02% | 704 |
|
|
2020
Q4 | $9.95M | Sell |
94,126
-18,804
| -17% | -$1.99M | 0.03% | 634 |
|
|
2020
Q3 | $7.16M | Buy |
112,930
+21,266
| +23% | +$1.35M | 0.02% | 704 |
|
|
2020
Q2 | $5.4M | Sell |
91,664
-4,003
| -4% | -$236K | 0.02% | 825 |
|
|
2020
Q1 | $3.39M | Sell |
95,667
-68,650
| -42% | -$2.43M | 0.01% | 923 |
|
|
2019
Q4 | $7.58M | Sell |
164,317
-35,275
| -18% | -$1.63M | 0.02% | 706 |
|
|
2019
Q3 | $9.78M | Sell |
199,592
-830,468
| -81% | -$40.7M | 0.03% | 608 |
|
|
2019
Q2 | $57.9M | Sell |
1,030,060
-14,073
| -1% | -$791K | 0.19% | 87 |
|
|
2019
Q1 | $59.7M | Buy |
1,044,133
+336,989
| +48% | +$19.3M | 0.2% | 85 |
|
|
2018
Q4 | $26.8M | Buy |
707,144
+204
| +0% | +$7.73K | 0.1% | 216 |
|
|
2018
Q3 | $26.8M | Buy |
706,940
+451,658
| +177% | +$17.1M | 0.1% | 202 |
|
|
2018
Q2 | $10.6M | Buy |
255,282
+96,041
| +60% | +$3.99M | 0.04% | 551 |
|
|
2018
Q1 | $6.42M | Buy |
159,241
+50,980
| +47% | +$2.06M | 0.02% | 709 |
|
|
2017
Q4 | $4.02M | Buy |
108,261
+86,201
| +391% | +$3.2M | 0.01% | 1008 |
|
|
2017
Q3 | $622K | Buy |
22,060
+20,787
| +1,633% | +$586K | ﹤0.01% | 1583 |
|
|
2017
Q2 | $31K | Buy |
1,273
+64
| +5% | +$1.56K | ﹤0.01% | 2354 |
|
|
2017
Q1 | $32K | Sell |
1,209
-1
| -0.1% | -$26 | ﹤0.01% | 2239 |
|
|
2016
Q4 | $32K | Sell |
1,210
-34,770
| -97% | -$920K | ﹤0.01% | 2242 |
|
|
2016
Q3 | $925K | Sell |
35,980
-6,010
| -14% | -$155K | ﹤0.01% | 1279 |
|
|
2016
Q2 | $1.03M | Buy |
41,990
+40,805
| +3,443% | +$998K | 0.01% | 1169 |
|
|
2016
Q1 | $34K | Buy |
1,185
+1,169
| +7,306% | +$33.5K | ﹤0.01% | 1945 |
|
|
2015
Q4 | $0 | Sell |
16
-2
| -11% | – | ﹤0.01% | 2709 |
|
|
2015
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 2597 |
|
|
2015
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 2377 |
|
|
2015
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 2374 |
|
|
2014
Q4 | $0 | Buy |
+18
| New | – | ﹤0.01% | 2269 |
|