SG Americas Securities’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.67M | Buy |
+408,733
| New | +$7.37M | 0.01% | 940 |
|
|
2025
Q3 | – | Sell |
-138,158
| Closed | -$55K | – | 3603 |
|
|
2025
Q2 | $55K | Sell |
138,158
-395,807
| -74% | -$902K | ﹤0.01% | 2754 |
|
|
2025
Q1 | $1.63M | Buy |
533,965
+431,680
| +422% | +$2.52M | 0.01% | 880 |
|
|
2024
Q4 | $681K | Buy |
102,285
+43,536
| +74% | +$444K | ﹤0.01% | 1093 |
|
|
2024
Q3 | $570K | Buy |
58,749
+41,041
| +232% | +$604K | ﹤0.01% | 1572 |
|
|
2024
Q2 | $403K | Buy |
17,708
+5,153
| +41% | +$133K | ﹤0.01% | 1794 |
|
|
2024
Q1 | $370K | Buy |
12,555
+1,721
| +16% | +$51.9K | ﹤0.01% | 1570 |
|
|
2023
Q4 | $471K | Buy |
10,834
+7,013
| +184% | +$254K | 0.01% | 1518 |
|
|
2023
Q3 | $146K | Sell |
3,821
-4,766
| -56% | -$249K | ﹤0.01% | 2521 |
|
|
2023
Q2 | $477K | Sell |
8,587
-6,559
| -43% | -$334K | ﹤0.01% | 1417 |
|
|
2023
Q1 | $984K | Sell |
15,146
-36,847
| -71% | -$2.69M | 0.01% | 1146 |
|
|
2022
Q4 | $3.59M | Buy |
51,993
+6,766
| +15% | +$600K | 0.05% | 357 |
|
|
2022
Q3 | $4.67M | Buy |
45,227
+26,218
| +138% | +$2.51M | 0.07% | 276 |
|
|
2022
Q2 | $1.21M | Buy |
19,009
+2,382
| +14% | +$198K | 0.02% | 1130 |
|
|
2022
Q1 | $1.89M | Buy |
16,627
+5,840
| +54% | +$588K | 0.02% | 962 |
|
|
2021
Q4 | $1.21M | Sell |
10,787
-28,565
| -73% | -$3.18M | 0.01% | 1504 |
|
|
2021
Q3 | $3.18M | Sell |
39,352
-1,772
| -4% | -$157K | 0.02% | 882 |
|
|
2021
Q2 | $4.03M | Buy |
41,124
+23,399
| +132% | +$2.36M | 0.02% | 696 |
|
|
2021
Q1 | $1.92M | Buy |
17,725
+5,068
| +40% | +$569K | 0.01% | 1070 |
|
|
2020
Q4 | $1.34M | Buy |
12,657
+5,830
| +85% | +$468K | 0.01% | 1352 |
|
|
2020
Q3 | $435K | Sell |
6,827
-6,657
| -49% | -$431K | ﹤0.01% | 1724 |
|
|
2020
Q2 | $798K | Sell |
13,484
-19,548
| -59% | -$941K | 0.01% | 1641 |
|
|
2020
Q1 | $1.17M | Buy |
33,032
+10,848
| +49% | +$487K | 0.02% | 1180 |
|
|
2019
Q4 | $1.02M | Buy |
22,184
+11,918
| +116% | +$556K | 0.01% | 1242 |
|
|
2019
Q3 | $503K | Sell |
10,266
-6,937
| -40% | -$377K | ﹤0.01% | 1884 |
|
|
2019
Q2 | $966K | Buy |
17,203
+4,361
| +34% | +$266K | 0.01% | 1458 |
|
|
2019
Q1 | $735K | Sell |
12,842
-26,382
| -67% | -$1.35M | 0.01% | 1522 |
|
|
2018
Q4 | $1.68M | Buy |
39,224
+5,049
| +15% | +$205K | 0.02% | 992 |
|
|
2018
Q3 | $1.29M | Buy |
34,175
+2,071
| +6% | +$94.1K | 0.01% | 1502 |
|
|
2018
Q2 | $1.33M | Buy |
32,104
+3,588
| +13% | +$157K | 0.01% | 1210 |
|
|
2018
Q1 | $1.15M | Buy |
28,516
+8,249
| +41% | +$311K | 0.01% | 1245 |
|
|
2017
Q4 | $753K | Buy |
+20,267
| New | +$698K | 0.01% | 1581 |
|
|
2017
Q3 | – | Sell |
-44,454
| Closed | -$1.11M | – | 3783 |
|
|
2017
Q2 | $1.1M | Buy |
44,454
+5,769
| +15% | +$138K | 0.01% | 1323 |
|
|
2017
Q1 | $1.03M | Buy |
38,685
+28,653
| +286% | +$779K | 0.01% | 1344 |
|
|
2016
Q4 | $265K | Buy |
10,032
+5,743
| +134% | +$143K | ﹤0.01% | 2144 |
|
|
2016
Q3 | $110K | Sell |
4,289
-77,789
| -95% | -$2.01M | ﹤0.01% | 3004 |
|
|
2016
Q2 | $2.01M | Buy |
82,078
+25,280
| +45% | +$615K | 0.02% | 843 |
|
|
2016
Q1 | $1.65M | Buy |
56,798
+13,288
| +31% | +$381K | 0.01% | 978 |
|
|
2015
Q4 | $1.16M | Buy |
43,510
+34,541
| +385% | +$893K | 0.01% | 1040 |
|
|
2015
Q3 | $217K | Sell |
8,969
-54,317
| -86% | -$1.39M | ﹤0.01% | 1409 |
|
|
2015
Q2 | $1.65M | Sell |
63,286
-21,421
| -25% | -$673K | 0.01% | 801 |
|
|
2015
Q1 | $3.01M | Buy |
84,707
+67,502
| +392% | +$2.44M | 0.02% | 627 |
|
|
2014
Q4 | $554K | Sell |
17,205
-24,206
| -58% | -$795K | ﹤0.01% | 1579 |
|
|
2014
Q3 | $1.7M | Sell |
41,411
-31,571
| -43% | -$1.46M | 0.01% | 942 |
|
|
2014
Q2 | $3.65M | Buy |
72,982
+5,728
| +9% | +$285K | 0.02% | 719 |
|
|
2014
Q1 | $3.8M | Buy |
67,254
+22,969
| +52% | +$1.4M | 0.02% | 717 |
|
|
2013
Q4 | $2.77M | Sell |
44,285
-10,441
| -19% | -$645K | 0.01% | 832 |
|
|
2013
Q3 | $3.29M | Buy |
54,726
+42,661
| +354% | +$2.71M | 0.01% | 757 |
|
|
2013
Q2 | $770K | Buy |
+12,065
| New | +$706K | ﹤0.01% | 1077 |
|
Other funds holding WOLF
REA
SPC
VCM
