Castleark Management’s Myriad Genetics MYGN Stock Holding History

Castleark Management’s Portfolio MYGN Stock Details MYGN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-292,850	Closed	-$9.46M	–	352
2021 Q3	$9.46M	Sell	292,850 -1,540	-0.5%	-$49.7K	0.36%	79
2021 Q2	$9M	Buy	294,390 +15,355	+6%	+$470K	0.3%	93
2021 Q1	$8.5M	Buy	+279,035	New	+$8.5M	0.31%	96
2020 Q4	–	Sell	-240	Closed	-$3K	–	357
2020 Q3	$3K	Hold	240	–	–	﹤0.01%	341
2020 Q2	$3K	Hold	240	–	–	﹤0.01%	334
2020 Q1	$3K	Hold	240	–	–	﹤0.01%	335
2019 Q4	$7K	Hold	240	–	–	﹤0.01%	340
2019 Q3	$7K	Sell	240 -21,000	-99%	-$613K	﹤0.01%	346
2019 Q2	$590K	Sell	21,240 -1,520	-7%	-$42.2K	0.02%	280
2019 Q1	$756K	Hold	22,760	–	–	0.03%	276
2018 Q4	$662K	Hold	22,760	–	–	0.03%	278
2018 Q3	$1.05M	Hold	22,760	–	–	0.03%	293
2018 Q2	$851K	Hold	22,760	–	–	0.03%	285
2018 Q1	$673K	Hold	22,760	–	–	0.02%	294
2017 Q4	$782K	Sell	22,760 -422,875	-95%	-$14.5M	0.02%	301
2017 Q3	$16.1M	Buy	445,635 +422,875	+1,858%	+$15.3M	0.51%	51
2017 Q2	$588K	Hold	22,760	–	–	0.02%	302
2017 Q1	$437K	Hold	22,760	–	–	0.01%	316
2016 Q4	$379K	Hold	22,760	–	–	0.01%	322
2016 Q3	$468K	Hold	22,760	–	–	0.01%	310
2016 Q2	$696K	Sell	22,760 -218,654	-91%	-$6.69M	0.02%	297
2016 Q1	$9.04M	Sell	241,414 -65,986	-21%	-$2.47M	0.28%	90
2015 Q4	$13.3M	Sell	307,400 -8,070	-3%	-$348K	0.4%	64
2015 Q3	$11.8M	Buy	315,470 +289,230	+1,102%	+$10.8M	0.38%	68
2015 Q2	$892K	Hold	26,240	–	–	0.02%	308
2015 Q1	$929K	Hold	26,240	–	–	0.02%	290
2014 Q4	$894K	Sell	26,240 -260	-1%	-$8.86K	0.02%	267
2014 Q3	$906K	Hold	26,500	–	–	0.03%	249
2014 Q2	$1.03M	Hold	26,500	–	–	0.03%	238
2014 Q1	$906K	Hold	26,500	–	–	0.03%	249
2013 Q4	$556K	Buy	26,500 +260	+1%	+$5.46K	0.02%	271
2013 Q3	$1.01M	Sell	26,240 -5,060	-16%	-$195K	0.03%	244
2013 Q2	$841K	Buy	+31,300	New	+$841K	0.03%	240