AIG
CSTL icon

American International Group’s Castle Biosciences CSTL Stock Holding History

American International Group’s Portfolio CSTL Stock Details CSTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,244
Closed -$271K – 659
2024
Q1 		$271K Sell
12,244
-105
-0.9% -$2.28K ﹤0.01% 1971
2023
Q4 		$266K Sell
12,349
-50
-0.4% -$880 ﹤0.01% 2016
2023
Q3 		$209K Buy
12,399
+441
+4% +$7.71K ﹤0.01% 2094
2023
Q2 		$164K Buy
11,958
+116
+1% +$2.35K ﹤0.01% 2288
2023
Q1 		$269K Buy
11,842
+235
+2% +$5.74K ﹤0.01% 1951
2022
Q4 		$273K Sell
11,607
-42
-0.4% -$974 ﹤0.01% 1961
2022
Q3 		$304K Buy
11,649
+519
+5% +$14.6K ﹤0.01% 1887
2022
Q2 		$244K Buy
11,130
+552
+5% +$12.8K ﹤0.01% 2061
2022
Q1 		$475K Sell
10,578
-745
-7% -$30.8K ﹤0.01% 1749
2021
Q4 		$485K Sell
11,323
-339
-3% -$17.7K ﹤0.01% 1827
2021
Q3 		$776K Sell
11,662
-276
-2% -$19.4K ﹤0.01% 1575
2021
Q2 		$875 Buy
11,938
+3,449
+41% +$228K ﹤0.01% 1595
2021
Q1 		$581 Buy
8,489
+1,592
+23% +$120K ﹤0.01% 1747
2020
Q4 		$463 Sell
6,897
-117
-2% -$6.34K ﹤0.01% 1801
2020
Q3 		$361K Buy
7,014
+745
+12% +$33.1K ﹤0.01% 1771
2020
Q2 		$236K Buy
6,269
+659
+12% +$22.5K ﹤0.01% 2031
2020
Q1 		$167K Buy
5,610
+3,238
+137% +$97.7K ﹤0.01% 1997
2019
Q4 		$82K Buy
2,372
+40
+2% +$978 ﹤0.01% 2722
2019
Q3 		$42K Buy
+2,332
New +$51.7K ﹤0.01% 2933

Other funds holding CSTL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American International Group's CSTL Position: Q2 2024 in Review

American International Group sold out of Castle Biosciences (CSTL) in Q2 2024, closing a stake of 12,244 shares — an estimated $271K sold.

American International Group first reported a position in CSTL in Q3 2019 and held it in 19 quarters. The position peaked at $776K in Q3 2021. 159 funds tracked by Wall St. Rank hold CSTL as of Q2 2024.

  • American International Group reported no remaining Castle Biosciences position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 12,244 Castle Biosciences shares in Q2 2024, an estimated $271K.
  • American International Group first reported a position in Castle Biosciences in Q3 2019 and held it in 19 quarters.
  • American International Group's Castle Biosciences position peaked at $776K in Q3 2021.
  • 159 funds tracked by Wall St. Rank held Castle Biosciences as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.