Acadian Asset Management’s Charles & Colvard Ltd CTHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,631	Closed	-$15K	–	2273
2024 Q3	$15K	Sell	8,631 -11,160	-56%	-$19.5K	﹤0.01%	2013
2024 Q2	$33K	Sell	19,791 -6,229	-24%	-$16.8K	﹤0.01%	1644
2024 Q1	$87K	Sell	26,020 -18,000	-41%	-$68.8K	﹤0.01%	1313
2023 Q4	$179K	Sell	44,020 -807	-2%	-$3.34K	﹤0.01%	1254
2023 Q3	$255K	Sell	44,827 -4,569	-9%	-$38.7K	﹤0.01%	1155
2023 Q2	$470K	Sell	49,396 -9,560	-16%	-$94.8K	﹤0.01%	1066
2023 Q1	$547K	Sell	58,956 -2,861	-5%	-$26K	﹤0.01%	1030
2022 Q4	$507K	Sell	61,817 -3,049	-5%	-$28.6K	﹤0.01%	1028
2022 Q3	$626K	Sell	64,866 -695	-1%	-$8.57K	﹤0.01%	935
2022 Q2	$800K	Sell	65,561 -6,024	-8%	-$84.6K	﹤0.01%	860
2022 Q1	$1.12M	Sell	71,585 -623	-0.9%	-$12.8K	﹤0.01%	806
2021 Q4	$2.08M	Buy	72,208 +9,317	+15%	+$279K	0.01%	648
2021 Q3	$1.89M	Buy	62,891 +2,170	+4%	+$60.1K	0.01%	695
2021 Q2	$1.81M	Buy	60,721 +16,453	+37%	+$474K	0.01%	737
2021 Q1	$1.31M	Buy	+44,268	New	+$965K	0.01%	872
2018 Q3	–	Sell	-43	Closed	–	–	1818
2018 Q2	$0	Buy	+43	New	+$535	﹤0.01%	1877