Castleark Management’s Visa V Stock Holding History

Castleark Management’s Portfolio V Stock Details V Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$77M	Buy	216,911 +7,718	+4%	+$2.74M	2.31%	11
2025 Q1	$73.3M	Buy	209,193 +2,578	+1%	+$903K	2.54%	10
2024 Q4	$65.3M	Buy	206,615 +30,510	+17%	+$9.64M	2.28%	13
2024 Q3	$48.4M	Sell	176,105 -2,814	-2%	-$774K	1.97%	11
2024 Q2	$47M	Buy	178,919 +2,330	+1%	+$612K	1.92%	14
2024 Q1	$49.3M	Sell	176,589 -2,196	-1%	-$613K	2.05%	12
2023 Q4	$46.5M	Sell	178,785 -4,990	-3%	-$1.3M	2.06%	11
2023 Q3	$42.3M	Sell	183,775 -16,300	-8%	-$3.75M	2.15%	11
2023 Q2	$47.5M	Sell	200,075 -50,690	-20%	-$12M	2.15%	13
2023 Q1	$56.5M	Sell	250,765 -3,715	-1%	-$838K	2.78%	6
2022 Q4	$52.9M	Hold	254,480	–	–	2.76%	4
2022 Q3	$45.2M	Buy	254,480 +5,030	+2%	+$894K	2.52%	6
2022 Q2	$49.1M	Buy	249,450 +760	+0.3%	+$150K	2.63%	7
2022 Q1	$55.2M	Buy	248,690 +16,200	+7%	+$3.59M	2.38%	8
2021 Q4	$50.4M	Buy	232,490 +4,640	+2%	+$1.01M	1.85%	13
2021 Q3	$50.8M	Buy	227,850 +11,130	+5%	+$2.48M	1.94%	11
2021 Q2	$50.7M	Buy	216,720 +51,450	+31%	+$12M	1.7%	12
2021 Q1	$35M	Buy	165,270 +8,195	+5%	+$1.74M	1.26%	21
2020 Q4	$34.4M	Sell	157,075 -4,230	-3%	-$925K	1.29%	21
2020 Q3	$32.3M	Sell	161,305 -13,380	-8%	-$2.68M	1.26%	21
2020 Q2	$33.7M	Sell	174,685 -46,660	-21%	-$9.01M	1.47%	14
2020 Q1	$35.7M	Sell	221,345 -14,730	-6%	-$2.37M	2.11%	6
2019 Q4	$44.4M	Sell	236,075 -10,600	-4%	-$1.99M	1.78%	8
2019 Q3	$42.4M	Sell	246,675 -16,116	-6%	-$2.77M	1.73%	6
2019 Q2	$45.6M	Sell	262,791 -11,270	-4%	-$1.96M	1.75%	4
2019 Q1	$42.8M	Sell	274,061 -114,939	-30%	-$18M	1.61%	7
2018 Q4	$51.3M	Buy	389,000 +52,161	+15%	+$6.88M	2.19%	4
2018 Q3	$50.6M	Sell	336,839 -3,500	-1%	-$525K	1.45%	8
2018 Q2	$45.1M	Sell	340,339 -4,680	-1%	-$620K	1.39%	10
2018 Q1	$41.3M	Sell	345,019 -17,910	-5%	-$2.14M	1.31%	9
2017 Q4	$41.4M	Sell	362,929 -133,738	-27%	-$15.2M	1.24%	13
2017 Q3	$52.3M	Buy	496,667 +187,080	+60%	+$19.7M	1.64%	5
2017 Q2	$29M	Sell	309,587 -12,770	-4%	-$1.2M	0.95%	24
2017 Q1	$28.6M	Sell	322,357 -32,590	-9%	-$2.9M	0.9%	26
2016 Q4	$27.7M	Sell	354,947 -355,463	-50%	-$27.7M	0.88%	26
2016 Q3	$58.8M	Buy	710,410 +225,350	+46%	+$18.6M	1.78%	4
2016 Q2	$36M	Sell	485,060 -40,470	-8%	-$3M	1.15%	21
2016 Q1	$40.2M	Sell	525,530 -233,410	-31%	-$17.9M	1.26%	20
2015 Q4	$58.9M	Sell	758,940 -13,590	-2%	-$1.05M	1.77%	5
2015 Q3	$53.8M	Sell	772,530 -32,800	-4%	-$2.28M	1.73%	7
2015 Q2	$54.1M	Sell	805,330 -26,810	-3%	-$1.8M	1.44%	13
2015 Q1	$54.4M	Buy	832,140 +641,710	+337%	+$42M	1.31%	12
2014 Q4	$49.9M	Buy	+190,430	New	+$49.9M	1.29%	20