SMDAM
Sumitomo Mitsui DS Asset Management’s Wolfspeed WOLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,845
| Closed | -$337K | – | 807 |
|
|
2023
Q3 | $337K | Sell |
8,845
-32
| -0.4% | -$1.22K | 0.01% | 717 |
|
|
2023
Q2 | $493K | Hold |
8,877
| – | – | 0.01% | 681 |
|
|
2023
Q1 | $577K | Hold |
8,877
| – | – | 0.01% | 643 |
|
|
2022
Q4 | $613K | Buy |
+8,877
| New | +$613K | 0.01% | 621 |
|
|
2021
Q3 | – | Sell |
-9,895
| Closed | -$969K | – | 762 |
|
|
2021
Q2 | $969K | Buy |
+9,895
| New | +$969K | 0.02% | 517 |
|
|
2015
Q2 | – | Sell |
-7,977
| Closed | -$283K | – | 731 |
|
|
2015
Q1 | $283K | Sell |
7,977
-2,568
| -24% | -$91.1K | 0.01% | 693 |
|
|
2014
Q4 | $339K | Sell |
10,545
-158
| -1% | -$5.08K | 0.01% | 686 |
|
|
2014
Q3 | $438K | Hold |
10,703
| – | – | 0.01% | 672 |
|
|
2014
Q2 | $534K | Sell |
10,703
-2,239
| -17% | -$112K | 0.02% | 666 |
|
|
2014
Q1 | $731K | Sell |
12,942
-242
| -2% | -$13.7K | 0.02% | 604 |
|
|
2013
Q4 | $824K | Sell |
13,184
-1,156
| -8% | -$72.3K | 0.02% | 572 |
|
|
2013
Q3 | $863K | Buy |
14,340
+9
| +0.1% | +$542 | 0.02% | 544 |
|
|
2013
Q2 | $915K | Buy |
+14,331
| New | +$915K | 0.03% | 510 |
|