Shell Asset Management’s Wolfspeed WOLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Sell |
461
-785
| -63% | – | ﹤0.01% | 1300 |
|
|
2025
Q1 | $4K | Sell |
1,246
-28
| -2% | -$90 | ﹤0.01% | 1256 |
|
|
2024
Q4 | $8K | Hold |
1,274
| – | – | ﹤0.01% | 1255 |
|
|
2024
Q3 | $12K | Buy |
+1,274
| New | +$12K | ﹤0.01% | 1245 |
|
|
2024
Q1 | $18K | Sell |
777
-45
| -5% | -$1.04K | ﹤0.01% | 1235 |
|
|
2023
Q4 | $36K | Sell |
822
-8,870
| -92% | -$388K | ﹤0.01% | 1207 |
|
|
2023
Q3 | $369K | Buy |
9,692
+241
| +3% | +$9.18K | 0.02% | 687 |
|
|
2023
Q2 | $525K | Buy |
9,451
+1,558
| +20% | +$86.5K | 0.02% | 555 |
|
|
2023
Q1 | $513K | Sell |
7,893
-8
| -0.1% | -$520 | 0.02% | 550 |
|
|
2022
Q4 | $545K | Buy |
7,901
+5,031
| +175% | +$347K | 0.02% | 499 |
|
|
2022
Q3 | $297K | Sell |
2,870
-750
| -21% | -$77.6K | 0.01% | 838 |
|
|
2022
Q2 | $230K | Buy |
3,620
+7
| +0.2% | +$445 | 0.01% | 1079 |
|
|
2022
Q1 | $411K | Sell |
3,613
-535
| -13% | -$60.9K | 0.01% | 906 |
|
|
2021
Q4 | $464K | Buy |
4,148
+13
| +0.3% | +$1.45K | 0.01% | 931 |
|
|
2021
Q3 | $334K | Sell |
4,135
-180
| -4% | -$14.5K | 0.01% | 1038 |
|
|
2021
Q2 | $423K | Buy |
4,315
+2,617
| +154% | +$257K | 0.01% | 994 |
|
|
2021
Q1 | $184K | Buy |
+1,698
| New | +$184K | ﹤0.01% | 1166 |
|
|
2015
Q4 | – | Sell |
-18,969
| Closed | -$777K | – | 961 |
|
|
2015
Q3 | $777K | Buy |
+18,969
| New | +$777K | 0.01% | 725 |
|
|
2015
Q2 | – | Sell |
-11,658
| Closed | -$414K | – | 902 |
|
|
2015
Q1 | $414K | Sell |
11,658
-6,904
| -37% | -$245K | 0.01% | 785 |
|
|
2014
Q4 | $598K | Sell |
18,562
-407
| -2% | -$13.1K | 0.01% | 778 |
|
|
2014
Q3 | $777K | Sell |
18,969
-4
| -0% | -$164 | 0.01% | 750 |
|
|
2014
Q2 | $948K | Sell |
18,973
-3,173
| -14% | -$159K | 0.01% | 723 |
|
|
2014
Q1 | $1.25M | Buy |
22,146
+3,360
| +18% | +$190K | 0.02% | 636 |
|
|
2013
Q4 | $1.18M | Sell |
18,786
-7,441
| -28% | -$465K | 0.02% | 640 |
|
|
2013
Q3 | $1.58M | Sell |
26,227
-1,680
| -6% | -$101K | 0.03% | 582 |
|
|
2013
Q2 | $1.78M | Buy |
+27,907
| New | +$1.78M | 0.03% | 503 |
|