T. Rowe Price Associates’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31K | Buy |
79,454
+25,694
| +48% | +$10K | ﹤0.01% | 3035 |
|
|
2025
Q1 | $165K | Sell |
53,760
-12,473,944
| -100% | -$38.3M | ﹤0.01% | 2709 |
|
|
2024
Q4 | $83.4M | Buy |
12,527,704
+4,523,567
| +57% | +$30.1M | 0.01% | 612 |
|
|
2024
Q3 | $77.6M | Buy |
8,004,137
+7,708,296
| +2,606% | +$74.8M | 0.01% | 624 |
|
|
2024
Q2 | $6.73M | Buy |
295,841
+235,338
| +389% | +$5.36M | ﹤0.01% | 1172 |
|
|
2024
Q1 | $1.79M | Sell |
60,503
-454,834
| -88% | -$13.4M | ﹤0.01% | 1625 |
|
|
2023
Q4 | $22.4M | Buy |
515,337
+454,252
| +744% | +$19.8M | ﹤0.01% | 923 |
|
|
2023
Q3 | $2.33M | Buy |
61,085
+10,224
| +20% | +$390K | ﹤0.01% | 1400 |
|
|
2023
Q2 | $2.83M | Sell |
50,861
-28,310
| -36% | -$1.57M | ﹤0.01% | 1357 |
|
|
2023
Q1 | $5.14M | Buy |
79,171
+2,694
| +4% | +$175K | ﹤0.01% | 1178 |
|
|
2022
Q4 | $5.28M | Sell |
76,477
-738
| -1% | -$51K | ﹤0.01% | 1177 |
|
|
2022
Q3 | $7.98M | Sell |
77,215
-1,209,387
| -94% | -$125M | ﹤0.01% | 1102 |
|
|
2022
Q2 | $81.6M | Sell |
1,286,602
-459,934
| -26% | -$29.2M | 0.01% | 719 |
|
|
2022
Q1 | $199M | Buy |
1,746,536
+1,667,559
| +2,111% | +$190M | 0.02% | 530 |
|
|
2021
Q4 | $8.83M | Buy |
78,977
+2,990
| +4% | +$334K | ﹤0.01% | 1421 |
|
|
2021
Q3 | $6.13M | Sell |
75,987
-2,396
| -3% | -$193K | ﹤0.01% | 1486 |
|
|
2021
Q2 | $7.68M | Sell |
78,383
-627
| -0.8% | -$61.4K | ﹤0.01% | 1447 |
|
|
2021
Q1 | $8.54M | Buy |
79,010
+11,553
| +17% | +$1.25M | ﹤0.01% | 1412 |
|
|
2020
Q4 | $7.14M | Sell |
67,457
-20,526
| -23% | -$2.17M | ﹤0.01% | 1392 |
|
|
2020
Q3 | $5.61M | Sell |
87,983
-1,862
| -2% | -$119K | ﹤0.01% | 1390 |
|
|
2020
Q2 | $5.32M | Sell |
89,845
-16,977
| -16% | -$1M | ﹤0.01% | 1378 |
|
|
2020
Q1 | $3.79M | Buy |
106,822
+1,105
| +1% | +$39.2K | ﹤0.01% | 1377 |
|
|
2019
Q4 | $4.88M | Buy |
105,717
+3,293
| +3% | +$152K | ﹤0.01% | 1397 |
|
|
2019
Q3 | $5.02M | Sell |
102,424
-11,442
| -10% | -$561K | ﹤0.01% | 1374 |
|
|
2019
Q2 | $6.4M | Sell |
113,866
-266
| -0.2% | -$14.9K | ﹤0.01% | 1366 |
|
|
2019
Q1 | $6.53M | Buy |
114,132
+431
| +0.4% | +$24.7K | ﹤0.01% | 1372 |
|
|
2018
Q4 | $4.86M | Sell |
113,701
-632,086
| -85% | -$27M | ﹤0.01% | 1410 |
|
|
2018
Q3 | $28.2M | Buy |
745,787
+623,135
| +508% | +$23.6M | ﹤0.01% | 1104 |
|
|
2018
Q2 | $5.1M | Buy |
122,652
+140
| +0.1% | +$5.82K | ﹤0.01% | 1434 |
|
|
2018
Q1 | $4.94M | Buy |
122,512
+189
| +0.2% | +$7.62K | ﹤0.01% | 1426 |
|
|
2017
Q4 | $4.54M | Sell |
122,323
-21,942
| -15% | -$815K | ﹤0.01% | 1426 |
|
|
2017
Q3 | $4.07M | Sell |
144,265
-5,191
| -3% | -$146K | ﹤0.01% | 1447 |
|
|
2017
Q2 | $3.68M | Buy |
149,456
+4,319
| +3% | +$106K | ﹤0.01% | 1452 |
|
|
2017
Q1 | $3.88M | Buy |
145,137
+19,025
| +15% | +$509K | ﹤0.01% | 1457 |
|
|
2016
Q4 | $3.33M | Buy |
126,112
+5,309
| +4% | +$140K | ﹤0.01% | 1466 |
|
|
2016
Q3 | $3.11M | Buy |
120,803
+18,002
| +18% | +$463K | ﹤0.01% | 1472 |
|
|
2016
Q2 | $2.51M | Buy |
102,801
+9,720
| +10% | +$238K | ﹤0.01% | 1480 |
|
|
2016
Q1 | $2.71M | Buy |
93,081
+33,318
| +56% | +$970K | ﹤0.01% | 1470 |
|
|
2015
Q4 | $1.59M | Buy |
59,763
+4,226
| +8% | +$113K | ﹤0.01% | 1575 |
|
|
2015
Q3 | $1.35M | Sell |
55,537
-7,825
| -12% | -$190K | ﹤0.01% | 1626 |
|
|
2015
Q2 | $1.65M | Buy |
63,362
+580
| +0.9% | +$15.1K | ﹤0.01% | 1625 |
|
|
2015
Q1 | $2.23M | Buy |
62,782
+2,367
| +4% | +$84K | ﹤0.01% | 1567 |
|
|
2014
Q4 | $1.95M | Buy |
60,415
+1,537
| +3% | +$49.5K | ﹤0.01% | 1579 |
|
|
2014
Q3 | $2.41M | Sell |
58,878
-1,208,970
| -95% | -$49.5M | ﹤0.01% | 1552 |
|
|
2014
Q2 | $63.3M | Sell |
1,267,848
-397,887
| -24% | -$19.9M | 0.01% | 786 |
|
|
2014
Q1 | $94.2M | Buy |
1,665,735
+11,535
| +0.7% | +$652K | 0.02% | 650 |
|
|
2013
Q4 | $104M | Sell |
1,654,200
-37,500
| -2% | -$2.35M | 0.02% | 612 |
|
|
2013
Q3 | $102M | Sell |
1,691,700
-904,360
| -35% | -$54.4M | 0.03% | 587 |
|
|
2013
Q2 | $166M | Buy |
+2,596,060
| New | +$166M | 0.04% | 434 |
|