CM
Castleark Management’s Veracyte VCYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-195,010
| Closed | -$5.78M | – | 338 |
|
|
2025
Q1 | $5.78M | Buy |
195,010
+25,580
| +15% | +$758K | 0.2% | 100 |
|
|
2024
Q4 | $6.71M | Sell |
169,430
-7,130
| -4% | -$282K | 0.23% | 96 |
|
|
2024
Q3 | $6.01M | Buy |
+176,560
| New | +$6.01M | 0.25% | 102 |
|
|
2024
Q1 | – | Sell |
-178,210
| Closed | -$4.9M | – | 314 |
|
|
2023
Q4 | $4.9M | Buy |
178,210
+51,120
| +40% | +$1.41M | 0.22% | 113 |
|
|
2023
Q3 | $2.84M | Sell |
127,090
-1,370
| -1% | -$30.6K | 0.14% | 145 |
|
|
2023
Q2 | $3.27M | Buy |
128,460
+17,560
| +16% | +$447K | 0.15% | 145 |
|
|
2023
Q1 | $2.47M | Buy |
110,900
+80,130
| +260% | +$1.79M | 0.12% | 153 |
|
|
2022
Q4 | $730K | Buy |
+30,770
| New | +$730K | 0.04% | 211 |
|
|
2021
Q4 | – | Sell |
-93,250
| Closed | -$4.33M | – | 366 |
|
|
2021
Q3 | $4.33M | Buy |
+93,250
| New | +$4.33M | 0.17% | 140 |
|
|
2021
Q2 | – | Sell |
-208,257
| Closed | -$11.2M | – | 360 |
|
|
2021
Q1 | $11.2M | Sell |
208,257
-43,575
| -17% | -$2.34M | 0.4% | 70 |
|
|
2020
Q4 | $12.3M | Buy |
+251,832
| New | +$12.3M | 0.46% | 44 |
|
|
2019
Q4 | – | Sell |
-359,722
| Closed | -$8.63M | – | 394 |
|
|
2019
Q3 | $8.63M | Sell |
359,722
-46,330
| -11% | -$1.11M | 0.35% | 102 |
|
|
2019
Q2 | $11.6M | Buy |
406,052
+167,687
| +70% | +$4.78M | 0.44% | 70 |
|
|
2019
Q1 | $5.96M | Buy |
+238,365
| New | +$5.96M | 0.22% | 146 |
|