UBS AM’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9K | Sell |
64,822
-1,803,919
| -97% | -$720K | ﹤0.01% | 2608 |
|
|
2025
Q1 | $5.72M | Buy |
1,868,741
+906,968
| +94% | +$2.78M | ﹤0.01% | 1504 |
|
|
2024
Q4 | $6.41M | Sell |
961,773
-914,161
| -49% | -$6.09M | ﹤0.01% | 1475 |
|
|
2024
Q3 | $18.2M | Sell |
1,875,934
-5,246,194
| -74% | -$50.9M | ﹤0.01% | 982 |
|
|
2024
Q2 | $162M | Buy |
7,122,128
+3,212,814
| +82% | +$73.1M | 0.05% | 354 |
|
|
2024
Q1 | $115M | Buy |
3,909,314
+1,367,386
| +54% | +$40.3M | 0.04% | 415 |
|
|
2023
Q4 | $111M | Buy |
2,541,928
+366,992
| +17% | +$16M | 0.04% | 410 |
|
|
2023
Q3 | $82.9M | Buy |
2,174,936
+1,140,157
| +110% | +$43.4M | 0.04% | 448 |
|
|
2023
Q2 | $67.2M | Hold |
1,034,779
| – | – | 0.03% | 488 |
|
|
2023
Q1 | $67.2M | Buy |
1,034,779
+94,679
| +10% | +$6.15M | 0.03% | 488 |
|
|
2022
Q4 | $64.9M | Buy |
940,100
+274,059
| +41% | +$18.9M | 0.03% | 478 |
|
|
2022
Q3 | $68.8M | Sell |
666,041
-61,519
| -8% | -$6.36M | 0.04% | 467 |
|
|
2022
Q2 | $46.2M | Buy |
727,560
+109,008
| +18% | +$6.92M | 0.02% | 566 |
|
|
2022
Q1 | $70.4M | Buy |
618,552
+86,570
| +16% | +$9.86M | 0.03% | 519 |
|
|
2021
Q4 | $59.5M | Buy |
+531,982
| New | +$59.5M | 0.02% | 614 |
|
|
2021
Q3 | – | Sell |
-493,626
| Closed | -$48.3M | – | 2776 |
|
|
2021
Q2 | $48.3M | Sell |
493,626
-158,843
| -24% | -$15.6M | 0.02% | 646 |
|
|
2021
Q1 | $70.6M | Sell |
652,469
-46,501
| -7% | -$5.03M | 0.03% | 522 |
|
|
2020
Q4 | $74M | Sell |
698,970
-227,416
| -25% | -$24.1M | 0.03% | 482 |
|
|
2020
Q3 | $59M | Sell |
926,386
-358,489
| -28% | -$22.9M | 0.03% | 473 |
|
|
2020
Q2 | $76.1M | Sell |
1,284,875
-664,396
| -34% | -$39.3M | 0.05% | 379 |
|
|
2020
Q1 | $69.1M | Buy |
1,949,271
+690,009
| +55% | +$24.5M | 0.05% | 366 |
|
|
2019
Q4 | $58.1M | Buy |
1,259,262
+310,182
| +33% | +$14.3M | 0.04% | 487 |
|
|
2019
Q3 | $46.5M | Buy |
949,080
+441,077
| +87% | +$21.6M | 0.03% | 532 |
|
|
2019
Q2 | $28.5M | Buy |
508,003
+414,997
| +446% | +$23.3M | 0.02% | 674 |
|
|
2019
Q1 | $5.32M | Buy |
93,006
+11,331
| +14% | +$648K | ﹤0.01% | 1129 |
|
|
2018
Q4 | $3.49M | Buy |
81,675
+6,330
| +8% | +$271K | ﹤0.01% | 1210 |
|
|
2018
Q3 | $2.85M | Buy |
75,345
+397
| +0.5% | +$15K | ﹤0.01% | 1354 |
|
|
2018
Q2 | $3.12M | Sell |
74,948
-9,187
| -11% | -$382K | ﹤0.01% | 1326 |
|
|
2018
Q1 | $3.39M | Buy |
84,135
+7,962
| +10% | +$321K | ﹤0.01% | 1265 |
|
|
2017
Q4 | $2.83M | Buy |
76,173
+5,193
| +7% | +$193K | ﹤0.01% | 1297 |
|
|
2017
Q3 | $2M | Buy |
70,980
+12,670
| +22% | +$357K | ﹤0.01% | 1404 |
|
|
2017
Q2 | $1.44M | Sell |
58,310
-12,752
| -18% | -$314K | ﹤0.01% | 1496 |
|
|
2017
Q1 | $1.9M | Buy |
71,062
+10,410
| +17% | +$278K | ﹤0.01% | 1368 |
|
|
2016
Q4 | $1.6M | Sell |
60,652
-27,914
| -32% | -$736K | ﹤0.01% | 1379 |
|
|
2016
Q3 | $2.28M | Hold |
88,566
| – | – | ﹤0.01% | 1325 |
|
|
2016
Q2 | $2.16M | Buy |
88,566
+1,343
| +2% | +$32.8K | ﹤0.01% | 1336 |
|
|
2016
Q1 | $2.54M | Sell |
87,223
-3,904
| -4% | -$114K | ﹤0.01% | 1265 |
|
|
2015
Q4 | $2.43M | Buy |
91,127
+3,424
| +4% | +$91.3K | ﹤0.01% | 1353 |
|
|
2015
Q3 | $2.13M | Sell |
87,703
-3,937
| -4% | -$95.4K | ﹤0.01% | 1396 |
|
|
2015
Q2 | $2.39M | Sell |
91,640
-253,132
| -73% | -$6.59M | ﹤0.01% | 1331 |
|
|
2015
Q1 | $12.2M | Sell |
344,772
-2,837
| -0.8% | -$101K | 0.01% | 824 |
|
|
2014
Q4 | $11.2M | Sell |
347,609
-6,207
| -2% | -$200K | 0.01% | 835 |
|
|
2014
Q3 | $14.5M | Buy |
353,816
+8,532
| +2% | +$349K | 0.01% | 753 |
|
|
2014
Q2 | $17.2M | Buy |
345,284
+40,947
| +13% | +$2.05M | 0.02% | 715 |
|
|
2014
Q1 | $17.2M | Buy |
304,337
+10,205
| +3% | +$577K | 0.02% | 704 |
|
|
2013
Q4 | $18.4M | Buy |
294,132
+8,906
| +3% | +$557K | 0.02% | 664 |
|
|
2013
Q3 | $17.2M | Sell |
285,226
-13,702
| -5% | -$825K | 0.02% | 650 |
|
|
2013
Q2 | $19.1M | Buy |
+298,928
| New | +$19.1M | 0.02% | 590 |
|