Wellington Management Group’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-252,978
| Closed | -$7.46M | – | 1984 |
|
|
2024
Q1 | $7.46M | Sell |
252,978
-106,151
| -30% | -$3.2M | ﹤0.01% | 1228 |
|
|
2023
Q4 | $15.6M | Buy |
359,129
+109,371
| +44% | +$3.97M | ﹤0.01% | 1002 |
|
|
2023
Q3 | $9.52M | Sell |
249,758
-16,271
| -6% | -$852K | ﹤0.01% | 1122 |
|
|
2023
Q2 | $14.8M | Buy |
+266,029
| New | +$13.6M | ﹤0.01% | 1015 |
|
|
2022
Q4 | – | Sell |
-858,472
| Closed | -$88.7M | – | 2131 |
|
|
2022
Q3 | $88.7M | Buy |
858,472
+96,555
| +13% | +$9.25M | 0.02% | 546 |
|
|
2022
Q2 | $48.3M | Buy |
761,917
+245,453
| +48% | +$20.4M | 0.01% | 687 |
|
|
2022
Q1 | $58.8M | Buy |
516,464
+431,936
| +511% | +$43.5M | 0.01% | 709 |
|
|
2021
Q4 | $9.45M | Buy |
+84,528
| New | +$9.42M | ﹤0.01% | 1265 |
|
|
2020
Q1 | – | Sell |
-103,206
| Closed | -$4.76M | – | 2064 |
|
|
2019
Q4 | $4.76M | Sell |
103,206
-1,978
| -2% | -$92.3K | ﹤0.01% | 1344 |
|
|
2019
Q3 | $5.16M | Sell |
105,184
-32,091
| -23% | -$1.75M | ﹤0.01% | 1342 |
|
|
2019
Q2 | $7.71M | Buy |
137,275
+76,411
| +126% | +$4.67M | ﹤0.01% | 1278 |
|
|
2019
Q1 | $3.48M | Sell |
60,864
-47,506
| -44% | -$2.44M | ﹤0.01% | 1470 |
|
|
2018
Q4 | $4.63M | Buy |
+108,370
| New | +$4.39M | ﹤0.01% | 1408 |
|
|
2018
Q1 | – | Sell |
-128,346
| Closed | -$4.77M | – | 2336 |
|
|
2017
Q4 | $4.77M | Buy |
+128,346
| New | +$4.42M | ﹤0.01% | 1490 |
|
|
2017
Q2 | – | Sell |
-31,586
| Closed | -$844K | – | 2312 |
|
|
2017
Q1 | $844K | Buy |
31,586
+15,704
| +99% | +$427K | ﹤0.01% | 1963 |
|
|
2016
Q4 | $419K | Buy |
15,882
+405
| +3% | +$10.1K | ﹤0.01% | 2036 |
|
|
2016
Q3 | $398K | Buy |
+15,477
| New | +$400K | ﹤0.01% | 2026 |
|
|
2016
Q2 | – | Sell |
-22,050
| Closed | -$642K | – | 2188 |
|
|
2016
Q1 | $642K | Buy |
+22,050
| New | +$632K | ﹤0.01% | 1905 |
|
|
2015
Q4 | – | Sell |
-55,444
| Closed | -$1.34M | – | 2252 |
|
|
2015
Q3 | $1.34M | Buy |
+55,444
| New | +$1.42M | ﹤0.01% | 1762 |
|
Other funds holding WOLF
JPM
