WA
Wasatch Advisors’s Castle Biosciences CSTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
1,049,773
+51,318
| +5% | +$1.05M | 0.11% | 129 |
|
|
2025
Q1 | $20M | Sell |
998,455
-797,633
| -44% | -$16M | 0.11% | 128 |
|
|
2024
Q4 | $47.9M | Sell |
1,796,088
-30,004
| -2% | -$800K | 0.24% | 99 |
|
|
2024
Q3 | $52.1M | Sell |
1,826,092
-501,844
| -22% | -$14.3M | 0.26% | 94 |
|
|
2024
Q2 | $50.7M | Sell |
2,327,936
-223,152
| -9% | -$4.86M | 0.27% | 86 |
|
|
2024
Q1 | $56.5M | Sell |
2,551,088
-39,863
| -2% | -$883K | 0.3% | 84 |
|
|
2023
Q4 | $55.9M | Sell |
2,590,951
-189,793
| -7% | -$4.1M | 0.31% | 79 |
|
|
2023
Q3 | $47M | Sell |
2,780,744
-306,257
| -10% | -$5.17M | 0.3% | 80 |
|
|
2023
Q2 | $42.4M | Buy |
3,087,001
+107,088
| +4% | +$1.47M | 0.26% | 85 |
|
|
2023
Q1 | $67.7M | Sell |
2,979,913
-242,649
| -8% | -$5.51M | 0.42% | 67 |
|
|
2022
Q4 | $75.9M | Sell |
3,222,562
-122,185
| -4% | -$2.88M | 0.51% | 59 |
|
|
2022
Q3 | $87.2M | Sell |
3,344,747
-360,771
| -10% | -$9.41M | 0.61% | 52 |
|
|
2022
Q2 | $81.3M | Buy |
3,705,518
+261,671
| +8% | +$5.74M | 0.51% | 66 |
|
|
2022
Q1 | $154M | Buy |
3,443,847
+327,359
| +11% | +$14.7M | 0.76% | 46 |
|
|
2021
Q4 | $134M | Buy |
3,116,488
+622,786
| +25% | +$26.7M | 0.55% | 63 |
|
|
2021
Q3 | $166M | Sell |
2,493,702
-11,196
| -0.4% | -$745K | 0.67% | 51 |
|
|
2021
Q2 | $184M | Buy |
2,504,898
+151,419
| +6% | +$11.1M | 0.75% | 45 |
|
|
2021
Q1 | $161M | Buy |
2,353,479
+288,648
| +14% | +$19.8M | 0.72% | 50 |
|
|
2020
Q4 | $139M | Buy |
2,064,831
+686,774
| +50% | +$46.1M | 0.68% | 53 |
|
|
2020
Q3 | $70.9M | Buy |
1,378,057
+286,275
| +26% | +$14.7M | 0.45% | 73 |
|
|
2020
Q2 | $41.1M | Buy |
1,091,782
+441,637
| +68% | +$16.6M | 0.3% | 94 |
|
|
2020
Q1 | $19.4M | Buy |
650,145
+273,778
| +73% | +$8.16M | 0.2% | 98 |
|
|
2019
Q4 | $12.9M | Buy |
376,367
+100,856
| +37% | +$3.47M | 0.11% | 131 |
|
|
2019
Q3 | $4.98M | Buy |
+275,511
| New | +$4.98M | 0.05% | 184 |
|