Allianz Asset Management’s Castle Biosciences CSTL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.6M | Buy |
713,742
+74,265
| +12% | +$1.52M | 0.02% | 589 |
|
2025
Q1 | $12.8M | Buy |
639,477
+317,103
| +98% | +$6.35M | 0.02% | 620 |
|
2024
Q4 | $8.59M | Buy |
322,374
+251,821
| +357% | +$6.71M | 0.01% | 700 |
|
2024
Q3 | $2.01M | Buy |
+70,553
| New | +$2.01M | ﹤0.01% | 1103 |
|
2020
Q2 | – | Sell |
-29,319
| Closed | -$874K | – | 1911 |
|
2020
Q1 | $874K | Buy |
+29,319
| New | +$874K | ﹤0.01% | 1488 |
|