Vanguard Group’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,206,819
| Closed | -$8.02M | – | 4675 |
|
|
2021
Q4 | $8.02M | Buy |
5,206,819
+71,474
| +1% | +$118K | ﹤0.01% | 3345 |
|
|
2021
Q3 | $8.06M | Buy |
5,135,345
+45,177
| +0.9% | +$88.5K | ﹤0.01% | 3373 |
|
|
2021
Q2 | $13.4M | Buy |
5,090,168
+255,925
| +5% | +$477K | ﹤0.01% | 3053 |
|
|
2021
Q1 | $7.3M | Buy |
4,834,243
+162,589
| +3% | +$282K | ﹤0.01% | 3331 |
|
|
2020
Q4 | $6.07M | Buy |
4,671,654
+127,351
| +3% | +$143K | ﹤0.01% | 3265 |
|
|
2020
Q3 | $5.13M | Sell |
4,544,303
-132,541
| -3% | -$146K | ﹤0.01% | 3131 |
|
|
2020
Q2 | $3.88M | Sell |
4,676,844
-361,031
| -7% | -$268K | ﹤0.01% | 3211 |
|
|
2020
Q1 | $3.64M | Sell |
5,037,875
-297,842
| -6% | -$332K | ﹤0.01% | 3107 |
|
|
2019
Q4 | $7.1M | Sell |
5,335,717
-1,270,375
| -19% | -$1.77M | ﹤0.01% | 3025 |
|
|
2019
Q3 | $9.31M | Sell |
6,606,092
-1,272,722
| -16% | -$2.54M | ﹤0.01% | 2849 |
|
|
2019
Q2 | $25.4M | Buy |
7,878,814
+1,038,771
| +15% | +$3.58M | ﹤0.01% | 2392 |
|
|
2019
Q1 | $25.6M | Buy |
6,840,043
+1,441,726
| +27% | +$4.58M | ﹤0.01% | 2395 |
|
|
2018
Q4 | $11.7M | Sell |
5,398,317
-865,251
| -14% | -$2.15M | ﹤0.01% | 2691 |
|
|
2018
Q3 | $16.9M | Buy |
6,263,568
+300,834
| +5% | +$1.06M | ﹤0.01% | 2658 |
|
|
2018
Q2 | $25.3M | Buy |
5,962,734
+367,593
| +7% | +$1.38M | ﹤0.01% | 2462 |
|
|
2018
Q1 | $20.4M | Buy |
5,595,141
+589,788
| +12% | +$2.19M | ﹤0.01% | 2492 |
|
|
2017
Q4 | $18.8M | Buy |
5,005,353
+894,440
| +22% | +$3.58M | ﹤0.01% | 2511 |
|
|
2017
Q3 | $17.7M | Buy |
4,110,913
+473,965
| +13% | +$1.95M | ﹤0.01% | 2537 |
|
|
2017
Q2 | $15.1M | Buy |
3,636,948
+963,188
| +36% | +$3.76M | ﹤0.01% | 2581 |
|
|
2017
Q1 | $9.76M | Buy |
2,673,760
+189,359
| +8% | +$665K | ﹤0.01% | 2785 |
|
|
2016
Q4 | $12.3M | Buy |
2,484,401
+78,590
| +3% | +$356K | ﹤0.01% | 2651 |
|
|
2016
Q3 | $10M | Buy |
2,405,811
+52,551
| +2% | +$215K | ﹤0.01% | 2686 |
|
|
2016
Q2 | $9.32M | Sell |
2,353,260
-285,230
| -11% | -$1.12M | ﹤0.01% | 2684 |
|
|
2016
Q1 | $8.79M | Buy |
2,638,490
+199,181
| +8% | +$655K | ﹤0.01% | 2686 |
|
|
2015
Q4 | $10.4M | Buy |
2,439,309
+282,151
| +13% | +$1.21M | ﹤0.01% | 2615 |
|
|
2015
Q3 | $9.06M | Buy |
2,157,158
+278,233
| +15% | +$1.75M | ﹤0.01% | 2657 |
|
|
2015
Q2 | $15.3M | Buy |
1,878,925
+218,039
| +13% | +$1.82M | ﹤0.01% | 2472 |
|
|
2015
Q1 | $12.9M | Buy |
1,660,886
+98,778
| +6% | +$845K | ﹤0.01% | 2517 |
|
|
2014
Q4 | $18.3M | Buy |
1,562,108
+825,536
| +112% | +$9.85M | ﹤0.01% | 2267 |
|
|
2014
Q3 | $9.53M | Buy |
736,572
+138,669
| +23% | +$1.83M | ﹤0.01% | 2517 |
|
|
2014
Q2 | $9.09M | Buy |
597,903
+557,903
| +1,395% | +$9.07M | ﹤0.01% | 2550 |
|
|
2014
Q1 | $849K | Buy |
+40,000
| New | +$1.16M | ﹤0.01% | 3506 |
|
Vanguard Group's CSLT Position: Q1 2022 in Review
Vanguard Group sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2022, closing a stake of 5,206,819 shares — an estimated $8.02M sold.
Vanguard Group first reported a position in CSLT in Q1 2014 and held it in 32 quarters. The position peaked at $25.6M in Q1 2019. 0 funds tracked by Wall St. Rank hold CSLT as of Q1 2022.
- Vanguard Group reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2022 after selling out during the quarter.
- Vanguard Group sold 5,206,819 CASTLIGHT HEALTH, INC. shares in Q1 2022, an estimated $8.02M.
- Vanguard Group first reported a position in CASTLIGHT HEALTH, INC. in Q1 2014 and held it in 32 quarters.
- Vanguard Group's CASTLIGHT HEALTH, INC. position peaked at $25.6M in Q1 2019.
- 0 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2022.
Based on Vanguard Group's 13F filing for Q1 2022, filed 13 May 2022.