Vanguard Group’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 | $44.3M | Buy |
2,170,028
+122,463
| +6% | +$2.5M | ﹤0.01% | 2180 |
|
|
2025
Q1 | $41M | Buy |
2,047,565
+215,030
| +12% | +$4.3M | ﹤0.01% | 2174 |
|
|
2024
Q4 | $48.8M | Buy |
1,832,535
+83,783
| +5% | +$2.23M | ﹤0.01% | 2167 |
|
|
2024
Q3 | $49.9M | Buy |
1,748,752
+171,238
| +11% | +$4.88M | ﹤0.01% | 2180 |
|
|
2024
Q2 | $34.3M | Buy |
1,577,514
+83,338
| +6% | +$1.81M | ﹤0.01% | 2300 |
|
|
2024
Q1 | $33.1M | Buy |
1,494,176
+32,695
| +2% | +$724K | ﹤0.01% | 2354 |
|
|
2023
Q4 | $31.5M | Buy |
1,461,481
+22,093
| +2% | +$477K | ﹤0.01% | 2383 |
|
|
2023
Q3 | $24.3M | Buy |
1,439,388
+11,967
| +0.8% | +$202K | ﹤0.01% | 2471 |
|
|
2023
Q2 | $19.6M | Buy |
1,427,421
+23,520
| +2% | +$323K | ﹤0.01% | 2597 |
|
|
2023
Q1 | $31.9M | Buy |
1,403,901
+11,177
| +0.8% | +$254K | ﹤0.01% | 2389 |
|
|
2022
Q4 | $32.8M | Buy |
1,392,724
+141,991
| +11% | +$3.34M | ﹤0.01% | 2380 |
|
|
2022
Q3 | $32.6M | Buy |
1,250,733
+39,937
| +3% | +$1.04M | ﹤0.01% | 2396 |
|
|
2022
Q2 | $26.6M | Buy |
1,210,796
+34,569
| +3% | +$759K | ﹤0.01% | 2508 |
|
|
2022
Q1 | $52.8M | Buy |
1,176,227
+13,386
| +1% | +$601K | ﹤0.01% | 2279 |
|
|
2021
Q4 | $49.9M | Sell |
1,162,841
-3,347
| -0.3% | -$143K | ﹤0.01% | 2355 |
|
|
2021
Q3 | $77.6M | Buy |
1,166,188
+38,996
| +3% | +$2.59M | ﹤0.01% | 2127 |
|
|
2021
Q2 | $82.7M | Buy |
1,127,192
+112,070
| +11% | +$8.22M | ﹤0.01% | 2102 |
|
|
2021
Q1 | $69.5M | Buy |
1,015,122
+84,597
| +9% | +$5.79M | ﹤0.01% | 2133 |
|
|
2020
Q4 | $62.5M | Buy |
930,525
+276,466
| +42% | +$18.6M | ﹤0.01% | 2082 |
|
|
2020
Q3 | $33.7M | Buy |
654,059
+112,310
| +21% | +$5.78M | ﹤0.01% | 2220 |
|
|
2020
Q2 | $20.4M | Buy |
541,749
+322,259
| +147% | +$12.1M | ﹤0.01% | 2417 |
|
|
2020
Q1 | $6.54M | Buy |
219,490
+18,988
| +9% | +$566K | ﹤0.01% | 2827 |
|
|
2019
Q4 | $6.89M | Buy |
200,502
+87,589
| +78% | +$3.01M | ﹤0.01% | 3041 |
|
|
2019
Q3 | $2.04M | Buy |
+112,913
| New | +$2.04M | ﹤0.01% | 3444 |
|