Next Century Growth Investors’s Castle Biosciences CSTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-235,214
| Closed | -$6.27M | – | 126 |
|
|
2024
Q4 | $6.27M | Buy |
235,214
+1,123
| +0.5% | +$29.9K | 0.47% | 78 |
|
|
2024
Q3 | $6.68M | Sell |
234,091
-2,739
| -1% | -$78.1K | 0.54% | 60 |
|
|
2024
Q2 | $5.16M | Buy |
236,830
+17,357
| +8% | +$378K | 0.43% | 65 |
|
|
2024
Q1 | $4.86M | Buy |
219,473
+5,587
| +3% | +$124K | 0.42% | 67 |
|
|
2023
Q4 | $4.62M | Buy |
+213,886
| New | +$4.62M | 0.45% | 62 |
|
|
2022
Q2 | – | Sell |
-538,673
| Closed | -$24.2M | – | 117 |
|
|
2022
Q1 | $24.2M | Buy |
538,673
+230,829
| +75% | +$10.4M | 2.41% | 10 |
|
|
2021
Q4 | $13.2M | Buy |
307,844
+32,402
| +12% | +$1.39M | 1.19% | 31 |
|
|
2021
Q3 | $18.3M | Sell |
275,442
-6,353
| -2% | -$422K | 1.59% | 19 |
|
|
2021
Q2 | $20.7M | Sell |
281,795
-36,644
| -12% | -$2.69M | 1.61% | 16 |
|
|
2021
Q1 | $21.8M | Sell |
318,439
-32,370
| -9% | -$2.22M | 1.66% | 17 |
|
|
2020
Q4 | $23.6M | Buy |
350,809
+75,155
| +27% | +$5.05M | 1.99% | 11 |
|
|
2020
Q3 | $14.2M | Buy |
275,654
+61,729
| +29% | +$3.18M | 1.48% | 18 |
|
|
2020
Q2 | $8.06M | Buy |
213,925
+126,104
| +144% | +$4.75M | 0.92% | 42 |
|
|
2020
Q1 | $2.62M | Buy |
+87,821
| New | +$2.62M | 0.42% | 76 |
|