Geode Capital Management, LLC CHARLES & COLVARD LTD Transaction History

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025
Number of Shares
20,334
Previous 16,941 20.03%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
N/A
3,393 Added 20.03%
20,334 $0
Q4 2024

Feb 12, 2025
SELL
N/A
-410 Reduced 2.36%
16,941 $0
Q3 2024

Nov 12, 2024
SELL
N/A
-1,939 Reduced 10.05%
17,351 $0
Q2 2024

Aug 09, 2024
BUY
N/A
19,290 New
19,290 $0
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