American International Group’s CASI Pharmaceuticals CASI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
– Sell
-3,853
Closed -$92K – 3135
2021
Q1
$92K Buy
3,853
+10
+0.3% +$281 ﹤0.01% 2759
2020
Q4
$113K Sell
3,843
-110
-3% -$2.39K ﹤0.01% 2592
2020
Q3
$61K Buy
3,953
+661
+20% +$12.5K ﹤0.01% 2797
2020
Q2
$82K Buy
3,292
+307
+10% +$6.67K ﹤0.01% 2645
2020
Q1
$61K Sell
2,985
-173
-5% -$4.13K ﹤0.01% 2582
2019
Q4
$98K Sell
3,158
-26
-0.8% -$843 ﹤0.01% 2633
2019
Q3
$106K Sell
3,184
-22
-0.7% -$706 ﹤0.01% 2570
2019
Q2
$103K Buy
3,206
+24
+0.8% +$766 ﹤0.01% 2661
2019
Q1
$91K Sell
3,182
-103
-3% -$3.59K ﹤0.01% 2663
2018
Q4
$132K Sell
3,285
-26
-0.8% -$985 ﹤0.01% 2438
2018
Q3
$155K Buy
3,311
+60
+2% +$4.19K ﹤0.01% 2575
2018
Q2
$268K Buy
+3,251
New +$219K ﹤0.01% 2200
2016
Q2
– Sell
-13
Closed – – 3226
2016
Q1
$0 Hold
13
– – ﹤0.01% 5034
2015
Q4
$0 Hold
13
– – ﹤0.01% 5017
2015
Q3
$0 Hold
13
– – ﹤0.01% 4981
2015
Q2
$233 Hold
13
– – ﹤0.01% 5079
2015
Q1
$192 Buy
13
+9
+225% +$142 ﹤0.01% 4999
2014
Q4
$53 Hold
4
– – ﹤0.01% 4993
2014
Q3
$72 Buy
+4
New +$71 ﹤0.01% 4983
2014
Q2
– Sell
-4
Closed -$73 – 4966
2014
Q1
$73 Hold
4
– – ﹤0.01% 4834
2013
Q4
$67 Hold
4
– – ﹤0.01% 4770
2013
Q3
$72 Hold
4
– – ﹤0.01% 4678
2013
Q2
$81 Buy
+4
New +$78 ﹤0.01% 4611

Other funds holding CASI

American International Group's CASI Position: Q2 2021 in Review

American International Group sold out of CASI Pharmaceuticals (CASI) in Q2 2021, closing a stake of 3,853 shares — an estimated $92K sold.

American International Group first reported a position in CASI in Q2 2013 and held it in 23 quarters. The position peaked at $268K in Q2 2018. 68 funds tracked by Wall St. Rank hold CASI as of Q2 2021.

  • American International Group reported no remaining CASI Pharmaceuticals position as of Q2 2021 after selling out during the quarter.
  • American International Group sold 3,853 CASI Pharmaceuticals shares in Q2 2021, an estimated $92K.
  • American International Group first reported a position in CASI Pharmaceuticals in Q2 2013 and held it in 23 quarters.
  • American International Group's CASI Pharmaceuticals position peaked at $268K in Q2 2018.
  • 68 funds tracked by Wall St. Rank held CASI Pharmaceuticals as of Q2 2021.

Based on American International Group's 13F filing for Q2 2021, filed 13 Aug 2021.