Trillium Asset Management’s Wolfspeed WOLF Stock Holding History

Trillium Asset Management’s Portfolio WOLF Stock Details WOLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-20,504	Closed	-$199K	–	247
2024 Q3	$199K	Sell	20,504 -378,827	-95%	-$5.58M	﹤0.01%	240
2024 Q2	$9.09M	Sell	399,331 -16,086	-4%	-$416K	0.23%	100
2024 Q1	$12.3M	Sell	415,417 -6,056	-1%	-$183K	0.31%	87
2023 Q4	$18.3M	Buy	421,473 +29,990	+8%	+$1.09M	0.5%	68
2023 Q3	$14.9M	Sell	391,483 -8,609	-2%	-$451K	0.45%	70
2023 Q2	$22.2M	Buy	400,092 +955	+0.2%	+$48.7K	0.62%	61
2023 Q1	$18.6M	Buy	399,137 +73,099	+22%	+$5.34M	0.55%	68
2022 Q4	$22.5M	Buy	326,038 +6,006	+2%	+$532K	0.69%	50
2022 Q3	$33.1M	Sell	320,032 -38,875	-11%	-$3.72M	1.09%	26
2022 Q2	$22.8M	Buy	358,907 +11,137	+3%	+$926K	0.7%	55
2022 Q1	$39.6M	Sell	347,770 -4,705	-1%	-$474K	1.06%	27
2021 Q4	$39.4M	Buy	352,475 +11,558	+3%	+$1.29M	0.93%	34
2021 Q3	$27.5M	Buy	340,917 +39,765	+13%	+$3.53M	0.73%	51
2021 Q2	$29.5M	Buy	301,152 +38,887	+15%	+$3.92M	0.82%	43
2021 Q1	$28.4M	Buy	262,265 +26,269	+11%	+$2.95M	0.9%	37
2020 Q4	$25M	Buy	235,996 +79,504	+51%	+$6.38M	0.9%	39
2020 Q3	$9.97M	Sell	156,492 -8,193	-5%	-$531K	0.42%	81
2020 Q2	$9.75M	Buy	164,685 +11,094	+7%	+$534K	0.42%	82
2020 Q1	$5.45M	Buy	153,591 +27,850	+22%	+$1.25M	0.29%	97
2019 Q4	$5.8M	Buy	125,741 +14,649	+13%	+$684K	0.26%	111
2019 Q3	$5.44M	Buy	+111,092	New	+$6.04M	0.25%	112
2015 Q1	–	Sell	-71,012	Closed	-$2.29M	–	216
2014 Q4	$2.29M	Buy	71,012 +738	+1%	+$24.2K	0.16%	139
2014 Q3	$2.88M	Buy	70,274 +148	+0.2%	+$6.83K	0.25%	118
2014 Q2	$3.5M	Buy	70,126 +1,011	+1%	+$50.2K	0.3%	104
2014 Q1	$3.91M	Buy	69,115 +6,322	+10%	+$386K	0.37%	103
2013 Q4	$3.93M	Buy	62,793 +5,189	+9%	+$320K	0.39%	97
2013 Q3	$3.47M	Buy	57,604 +4,223	+8%	+$269K	0.39%	93
2013 Q2	$3.41M	Buy	+53,381	New	+$3.13M	0.42%	87