Castleark Management’s ANI Pharmaceuticals ANIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-67,020
| Closed | -$3.89M | – | 285 |
|
|
2023
Q3 | $3.89M | Buy |
+67,020
| New | +$3.89M | 0.2% | 123 |
|
|
2016
Q4 | – | Sell |
-100,615
| Closed | -$6.68M | – | 374 |
|
|
2016
Q3 | $6.68M | Buy |
+100,615
| New | +$6.68M | 0.2% | 157 |
|
|
2015
Q2 | – | Sell |
-154,401
| Closed | -$9.66M | – | 371 |
|
|
2015
Q1 | $9.66M | Buy |
154,401
+16,500
| +12% | +$1.03M | 0.23% | 137 |
|
|
2014
Q4 | $7.78M | Sell |
137,901
-41,394
| -23% | -$2.33M | 0.2% | 135 |
|
|
2014
Q3 | $5.62M | Sell |
179,295
-2,300
| -1% | -$72.1K | 0.16% | 147 |
|
|
2014
Q2 | $6.25M | Buy |
181,595
+2,300
| +1% | +$79.2K | 0.17% | 138 |
|
|
2014
Q1 | $5.62M | Buy |
+179,295
| New | +$5.62M | 0.16% | 147 |
|