Charles & Colvard shares owned by Geode Capital Management
Quarter-by-quarter ownership of Charles & Colvard (CTHR) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Charles & Colvard
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Quarterly reported holdings in Charles & Colvard by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $77k | 224k | 0.34 |
| 2023-09-30 | $128k | 224k | 0.57 |
| 2023-06-30 | $223k | 233k | 0.96 |
| 2023-03-31 | $217k | 233k | 0.93 |
| 2022-12-31 | $189k | 233k | 0.81 |
| 2022-09-30 | $226k | 234k | 0.97 |
| 2022-06-30 | $287k | 232k | 1.24 |
| 2022-03-31 | $364k | 232k | 1.57 |
| 2021-12-31 | $670k | 232k | 2.89 |
| 2021-09-30 | $691k | 232k | 2.98 |
| 2021-06-30 | $661k | 222k | 2.98 |
| 2021-03-31 | $657k | 222k | 2.96 |
| 2020-12-31 | $167k | 136k | 1.23 |
| 2020-09-30 | $111k | 136k | 0.82 |
| 2020-06-30 | $100k | 138k | 0.72 |
| 2020-03-31 | $93k | 138k | 0.67 |
| 2019-12-31 | $169k | 119k | 1.42 |
| 2019-09-30 | $190k | 117k | 1.63 |
| 2019-06-30 | $164k | 104k | 1.57 |
| 2019-03-31 | $55k | 49k | 1.12 |
| 2018-12-31 | $41k | 49k | 0.83 |
| 2018-09-30 | $42k | 49k | 0.85 |
| 2018-06-30 | $52k | 49k | 1.06 |
| 2018-03-31 | $66k | 49k | 1.34 |
| 2017-12-31 | $66k | 49k | 1.34 |
| 2017-09-30 | $42k | 49k | 0.85 |
| 2017-06-30 | $45k | 49k | 0.91 |
| 2017-03-31 | $47k | 49k | 0.96 |
| 2016-12-31 | $54k | 49k | 1.10 |
| 2016-09-30 | $57k | 49k | 1.16 |
| 2016-06-30 | $50k | 49k | 1.02 |
| 2016-03-31 | $56k | 49k | 1.14 |
| 2015-12-31 | $55k | 49k | 1.12 |
| 2015-09-30 | $63k | 49k | 1.28 |
| 2015-06-30 | $74k | 49k | 1.50 |
| 2015-03-31 | $57k | 49k | 1.16 |
| 2014-12-31 | $90k | 49k | 1.83 |
| 2014-09-30 | $104k | 49k | 2.11 |
| 2014-06-30 | $108k | 49k | 2.20 |
| 2014-03-31 | $140k | 49k | 2.85 |
| 2013-12-31 | $248k | 49k | 5.04 |
| 2013-09-30 | $345k | 49k | 7.01 |
| 2013-06-30 | $102k | 25k | 4.09 |
| 2013-03-31 | $97k | 25k | 3.89 |
| 2012-12-31 | $98k | 25k | 3.93 |
| 2012-09-30 | $90k | 25k | 3.61 |
| 2012-03-31 | $142k | 31k | 4.62 |
| 2011-12-31 | $64k | 25k | 2.56 |
| 2011-09-30 | $56k | 25k | 2.24 |
| 2011-06-30 | $68k | 25k | 2.73 |
| 2011-03-31 | $59k | 16k | 3.75 |
| 2010-12-31 | $47k | 16k | 2.99 |