Sumitomo Mitsui Trust Group’s Wolfspeed WOLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-267,147	Closed	-$10.2M	–	1154
2023 Q3	$10.2M	Sell	267,147 -2,027	-0.8%	-$106K	0.01%	777
2023 Q2	$15M	Sell	269,174 -46,718	-15%	-$2.38M	0.01%	747
2023 Q1	$20.5M	Buy	315,892 +3,531	+1%	+$258K	0.02%	718
2022 Q4	$21.6M	Buy	+312,361	New	+$27.7M	0.02%	703
2015 Q2	–	Sell	-325,988	Closed	-$11.6M	–	919
2015 Q1	$11.6M	Buy	325,988 +42,643	+15%	+$1.54M	0.02%	618
2014 Q4	$9.01M	Buy	283,345 +1,927	+0.7%	+$63.3K	0.02%	634
2014 Q3	$11.5M	Buy	281,418 +1,054	+0.4%	+$48.7K	0.02%	612
2014 Q2	$14M	Sell	280,364 -10,540	-4%	-$524K	0.03%	574
2014 Q1	$16.5M	Sell	290,904 -8,210	-3%	-$501K	0.03%	534
2013 Q4	$18.4M	Sell	299,114 -7,334	-2%	-$453K	0.04%	510
2013 Q3	$18.4M	Sell	306,448 -321	-0.1%	-$20.4K	0.04%	502
2013 Q2	$19.6M	Buy	+306,769	New	+$18M	0.04%	460