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Castleark Management’s ANI Pharmaceuticals ANIP Stock Holding History

Castleark Management’s Portfolio ANIP Stock Details ANIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-67,020
Closed -$3.89M – 285
2023
Q3 		$3.89M Buy
+67,020
New +$3.87M 0.2% 123
2016
Q4 		– Sell
-100,615
Closed -$6.68M – 374
2016
Q3 		$6.68M Buy
+100,615
New +$6.29M 0.2% 157
2015
Q2 		– Sell
-154,401
Closed -$9.66M – 371
2015
Q1 		$9.66M Buy
154,401
+16,500
+12% +$1M 0.23% 137
2014
Q4 		$7.78M Sell
137,901
-41,394
-23% -$1.82M 0.2% 135
2014
Q3 		$5.62M Sell
179,295
-2,300
-1% -$68.9K 0.16% 147
2014
Q2 		$6.25M Buy
181,595
+2,300
+1% +$72.1K 0.17% 138
2014
Q1 		$5.62M Buy
+179,295
New +$4.76M 0.16% 147

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