SEI Investments’s Castle Biosciences CSTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $636K | Sell |
31,130
-41,929
| -57% | -$856K | ﹤0.01% | 2085 |
|
|
2025
Q1 | $1.46M | Buy |
73,059
+31,568
| +76% | +$632K | ﹤0.01% | 1760 |
|
|
2024
Q4 | $1.11M | Buy |
41,491
+3,617
| +10% | +$96.4K | ﹤0.01% | 1902 |
|
|
2024
Q3 | $1.08M | Buy |
+37,874
| New | +$1.08M | ﹤0.01% | 1921 |
|
|
2023
Q3 | – | Sell |
-109,995
| Closed | -$1.51M | – | 2636 |
|
|
2023
Q2 | $1.51M | Buy |
109,995
+13,668
| +14% | +$188K | ﹤0.01% | 1737 |
|
|
2023
Q1 | $2.19M | Buy |
+96,327
| New | +$2.19M | ﹤0.01% | 1584 |
|
|
2022
Q4 | – | Sell |
-88,625
| Closed | -$2.31M | – | 2561 |
|
|
2022
Q3 | $2.31M | Sell |
88,625
-17,759
| -17% | -$463K | 0.01% | 1478 |
|
|
2022
Q2 | $2.34M | Buy |
+106,384
| New | +$2.34M | 0.01% | 1471 |
|
|
2021
Q4 | – | Sell |
-9,374
| Closed | -$624K | – | 2603 |
|
|
2021
Q3 | $624K | Sell |
9,374
-1,675
| -15% | -$112K | ﹤0.01% | 1970 |
|
|
2021
Q2 | $838K | Sell |
11,049
-852
| -7% | -$64.6K | ﹤0.01% | 1884 |
|
|
2021
Q1 | $816K | Buy |
11,901
+3,203
| +37% | +$220K | ﹤0.01% | 1838 |
|
|
2020
Q4 | $588K | Sell |
8,698
-8,373
| -49% | -$566K | ﹤0.01% | 1909 |
|
|
2020
Q3 | $879K | Buy |
17,071
+4,199
| +33% | +$216K | ﹤0.01% | 1654 |
|
|
2020
Q2 | $485K | Sell |
12,872
-3,694
| -22% | -$139K | ﹤0.01% | 1863 |
|
|
2020
Q1 | $494K | Buy |
16,566
+8,657
| +109% | +$258K | ﹤0.01% | 1743 |
|
|
2019
Q4 | $272K | Buy |
+7,909
| New | +$272K | ﹤0.01% | 2174 |
|