Cree shares owned by Advent Capital Management
Quarter-by-quarter ownership of Cree shares owned by Advent Capital Management
from 13F filings
Historical chart of Advent Capital Management investment in Cree
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All positions including Cree held by Advent Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cree by Advent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 22M | 0.70 |
| 2024-06-30 | $14M | 16M | 0.90 |
| 2024-03-31 | $32M | 33M | 0.98 |
| 2023-12-31 | $11M | 9.6M | 1.14 |
| 2022-12-31 | $8.3M | 5.2M | 1.61 |
| 2022-09-30 | $12M | 5.4M | 2.26 |
| 2022-06-30 | $8.3M | 5.4M | 1.53 |
| 2022-03-31 | $14M | 5.4M | 2.49 |
| 2021-12-31 | $26M | 10M | 2.45 |
| 2021-09-30 | $19M | 10M | 1.85 |
| 2021-06-30 | $23M | 10M | 2.17 |