Charles & Colvard shares owned by Acadian Asset Management
Quarter-by-quarter ownership of Charles & Colvard (CTHR) shares owned by Acadian Asset Management
from 13F filings
Historical chart of Acadian Asset Management investment in Charles & Colvard
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Quarterly reported holdings in Charles & Colvard by Acadian Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $87k | 260k | 0.33 |
| 2023-09-30 | $255k | 448k | 0.57 |
| 2023-06-30 | $470k | 494k | 0.95 |
| 2023-03-31 | $547k | 590k | 0.93 |
| 2022-12-31 | $507k | 618k | 0.82 |
| 2022-09-30 | $626k | 649k | 0.97 |
| 2022-06-30 | $800k | 656k | 1.22 |
| 2022-03-31 | $1.1M | 716k | 1.57 |
| 2021-12-31 | $2.1M | 722k | 2.89 |
| 2021-09-30 | $1.9M | 629k | 3.00 |
| 2021-06-30 | $1.8M | 607k | 2.98 |
| 2021-03-31 | $1.3M | 443k | 2.96 |
| 2018-06-30 | $0 | 430 | 0.00 |