VanEck Associates’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-630
| Closed | -$51K | – | 1410 |
|
|
2021
Q3 | $51K | Sell |
630
-49
| -7% | -$4.35K | ﹤0.01% | 1236 |
|
|
2021
Q2 | $66K | Sell |
679
-82,633
| -99% | -$8.34M | ﹤0.01% | 1168 |
|
|
2021
Q1 | $9.01M | Buy |
83,312
+30,307
| +57% | +$3.4M | 0.02% | 356 |
|
|
2020
Q4 | $5.61M | Sell |
53,005
-25,851
| -33% | -$2.08M | 0.02% | 364 |
|
|
2020
Q3 | $5.03M | Sell |
78,856
-1,821
| -2% | -$118K | 0.02% | 346 |
|
|
2020
Q2 | $4.78M | Sell |
80,677
-9,609
| -11% | -$463K | 0.02% | 337 |
|
|
2020
Q1 | $3.2M | Sell |
90,286
-6,156
| -6% | -$277K | 0.02% | 381 |
|
|
2019
Q4 | $4.45M | Buy |
96,442
+7,068
| +8% | +$330K | 0.02% | 384 |
|
|
2019
Q3 | $4.38M | Buy |
89,374
+10,256
| +13% | +$558K | 0.02% | 355 |
|
|
2019
Q2 | $4.45M | Sell |
79,118
-1,379
| -2% | -$84.3K | 0.02% | 354 |
|
|
2019
Q1 | $4.61M | Sell |
80,497
-13,392
| -14% | -$687K | 0.02% | 338 |
|
|
2018
Q4 | $4.02M | Sell |
93,889
-39,666
| -30% | -$1.61M | 0.02% | 341 |
|
|
2018
Q3 | $5.06M | Buy |
133,555
+3,769
| +3% | +$171K | 0.02% | 322 |
|
|
2018
Q2 | $5.39M | Sell |
129,786
-1,129
| -0.9% | -$49.4K | 0.03% | 296 |
|
|
2018
Q1 | $5.28M | Buy |
130,915
+11,243
| +9% | +$424K | 0.03% | 288 |
|
|
2017
Q4 | $4.45M | Sell |
119,672
-4,995
| -4% | -$172K | 0.02% | 295 |
|
|
2017
Q3 | $3.51M | Buy |
124,667
+4,448
| +4% | +$111K | 0.02% | 335 |
|
|
2017
Q2 | $2.96M | Buy |
120,219
+17,721
| +17% | +$424K | 0.02% | 347 |
|
|
2017
Q1 | $2.74M | Sell |
102,498
-2,166
| -2% | -$58.9K | 0.01% | 375 |
|
|
2016
Q4 | $2.76M | Sell |
104,664
-30,188
| -22% | -$751K | 0.01% | 365 |
|
|
2016
Q3 | $3.47M | Sell |
134,852
-12,198
| -8% | -$315K | 0.02% | 331 |
|
|
2016
Q2 | $3.59M | Sell |
147,050
-4,736
| -3% | -$115K | 0.02% | 312 |
|
|
2016
Q1 | $4.42M | Buy |
151,786
+6,388
| +4% | +$183K | 0.03% | 236 |
|
|
2015
Q4 | $3.88M | Buy |
145,398
+9,088
| +7% | +$235K | 0.03% | 251 |
|
|
2015
Q3 | $3.3M | Sell |
136,310
-40,902
| -23% | -$1.05M | 0.03% | 268 |
|
|
2015
Q2 | $4.61M | Buy |
177,212
+1,065
| +0.6% | +$33.4K | 0.03% | 273 |
|
|
2015
Q1 | $6.25M | Sell |
176,147
-29,467
| -14% | -$1.06M | 0.04% | 243 |
|
|
2014
Q4 | $6.63M | Sell |
205,614
-5,162
| -2% | -$170K | 0.04% | 226 |
|
|
2014
Q3 | $8.63M | Sell |
210,776
-6,513
| -3% | -$301K | 0.05% | 203 |
|
|
2014
Q2 | $10.9M | Sell |
217,289
-26,682
| -11% | -$1.33M | 0.05% | 191 |
|
|
2014
Q1 | $13.8M | Buy |
243,971
+4,057
| +2% | +$247K | 0.07% | 170 |
|
|
2013
Q4 | $15M | Sell |
239,914
-2,229
| -0.9% | -$138K | 0.08% | 150 |
|
|
2013
Q3 | $14.6M | Buy |
242,143
+26,217
| +12% | +$1.67M | 0.07% | 146 |
|
|
2013
Q2 | $13.8M | Buy |
+215,926
| New | +$12.6M | 0.08% | 123 |
|
Other funds holding WOLF
