TAM
Trillium Asset Management’s Wolfspeed WOLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,504
| Closed | -$199K | – | 247 |
|
|
2024
Q3 | $199K | Sell |
20,504
-378,827
| -95% | -$3.68M | ﹤0.01% | 240 |
|
|
2024
Q2 | $9.09M | Sell |
399,331
-16,086
| -4% | -$366K | 0.23% | 100 |
|
|
2024
Q1 | $12.3M | Sell |
415,417
-6,056
| -1% | -$179K | 0.31% | 87 |
|
|
2023
Q4 | $18.3M | Buy |
421,473
+29,990
| +8% | +$1.3M | 0.5% | 68 |
|
|
2023
Q3 | $14.9M | Sell |
391,483
-8,609
| -2% | -$328K | 0.45% | 70 |
|
|
2023
Q2 | $22.2M | Buy |
400,092
+955
| +0.2% | +$53.1K | 0.62% | 61 |
|
|
2023
Q1 | $18.6M | Buy |
399,137
+73,099
| +22% | +$3.4M | 0.54% | 68 |
|
|
2022
Q4 | $22.5M | Buy |
326,038
+6,006
| +2% | +$415K | 0.69% | 50 |
|
|
2022
Q3 | $33.1M | Sell |
320,032
-38,875
| -11% | -$4.02M | 1.08% | 26 |
|
|
2022
Q2 | $22.8M | Buy |
358,907
+11,137
| +3% | +$707K | 0.7% | 55 |
|
|
2022
Q1 | $39.6M | Sell |
347,770
-4,705
| -1% | -$536K | 1.05% | 27 |
|
|
2021
Q4 | $39.4M | Buy |
352,475
+11,558
| +3% | +$1.29M | 0.92% | 34 |
|
|
2021
Q3 | $27.5M | Buy |
340,917
+39,765
| +13% | +$3.21M | 0.73% | 51 |
|
|
2021
Q2 | $29.5M | Buy |
301,152
+38,887
| +15% | +$3.81M | 0.81% | 43 |
|
|
2021
Q1 | $28.4M | Buy |
262,265
+26,269
| +11% | +$2.84M | 0.9% | 37 |
|
|
2020
Q4 | $25M | Buy |
235,996
+79,504
| +51% | +$8.42M | 0.9% | 39 |
|
|
2020
Q3 | $9.98M | Sell |
156,492
-8,193
| -5% | -$522K | 0.42% | 81 |
|
|
2020
Q2 | $9.75M | Buy |
164,685
+11,094
| +7% | +$657K | 0.42% | 82 |
|
|
2020
Q1 | $5.45M | Buy |
153,591
+27,850
| +22% | +$988K | 0.29% | 97 |
|
|
2019
Q4 | $5.8M | Buy |
125,741
+14,649
| +13% | +$676K | 0.26% | 111 |
|
|
2019
Q3 | $5.44M | Buy |
+111,092
| New | +$5.44M | 0.25% | 112 |
|
|
2015
Q1 | – | Sell |
-71,012
| Closed | -$2.29M | – | 216 |
|
|
2014
Q4 | $2.29M | Buy |
71,012
+738
| +1% | +$23.8K | 0.16% | 139 |
|
|
2014
Q3 | $2.88M | Buy |
70,274
+148
| +0.2% | +$6.06K | 0.25% | 118 |
|
|
2014
Q2 | $3.5M | Buy |
70,126
+1,011
| +1% | +$50.5K | 0.3% | 104 |
|
|
2014
Q1 | $3.91M | Buy |
69,115
+6,322
| +10% | +$358K | 0.37% | 103 |
|
|
2013
Q4 | $3.93M | Buy |
62,793
+5,189
| +9% | +$324K | 0.39% | 97 |
|
|
2013
Q3 | $3.47M | Buy |
57,604
+4,223
| +8% | +$254K | 0.39% | 93 |
|
|
2013
Q2 | $3.41M | Buy |
+53,381
| New | +$3.41M | 0.42% | 87 |
|