CASA
Ameriprise’s Casa Systems, Inc. Common Stock CASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,370,364
| Closed | -$649K | – | 3985 |
|
|
2024
Q1 | $649K | Sell |
2,370,364
-4,957
| -0.2% | -$1.36K | ﹤0.01% | 3333 |
|
|
2023
Q4 | $1.26M | Buy |
2,375,321
+17,095
| +0.7% | +$9.06K | ﹤0.01% | 3097 |
|
|
2023
Q3 | $2M | Sell |
2,358,226
-3,502
| -0.1% | -$2.97K | ﹤0.01% | 2817 |
|
|
2023
Q2 | $2.88M | Buy |
2,361,728
+2,340,740
| +11,153% | +$2.86M | ﹤0.01% | 2692 |
|
|
2023
Q1 | $26.7K | Sell |
20,988
-1,429,426
| -99% | -$1.82M | ﹤0.01% | 3888 |
|
|
2022
Q4 | $3.96M | Sell |
1,450,414
-94,826
| -6% | -$259K | ﹤0.01% | 2457 |
|
|
2022
Q3 | $4.84M | Buy |
1,545,240
+332,657
| +27% | +$1.04M | ﹤0.01% | 2252 |
|
|
2022
Q2 | $4.77M | Sell |
1,212,583
-48,023
| -4% | -$189K | ﹤0.01% | 2320 |
|
|
2022
Q1 | $5.7M | Buy |
1,260,606
+306,649
| +32% | +$1.39M | ﹤0.01% | 2335 |
|
|
2021
Q4 | $5.41M | Sell |
953,957
-23,401
| -2% | -$133K | ﹤0.01% | 2407 |
|
|
2021
Q3 | $6.63M | Buy |
977,358
+20,100
| +2% | +$136K | ﹤0.01% | 2188 |
|
|
2021
Q2 | $8.49M | Buy |
957,258
+54,935
| +6% | +$487K | ﹤0.01% | 2061 |
|
|
2021
Q1 | $8.6M | Sell |
902,323
-292,676
| -24% | -$2.79M | ﹤0.01% | 2003 |
|
|
2020
Q4 | $7.37M | Buy |
1,194,999
+165,700
| +16% | +$1.02M | ﹤0.01% | 1980 |
|
|
2020
Q3 | $4.15M | Sell |
1,029,299
-11,164
| -1% | -$45K | ﹤0.01% | 2215 |
|
|
2020
Q2 | $4.33M | Buy |
1,040,463
+3,606
| +0.3% | +$15K | ﹤0.01% | 2169 |
|
|
2020
Q1 | $3.63M | Buy |
1,036,857
+468,515
| +82% | +$1.64M | ﹤0.01% | 2120 |
|
|
2019
Q4 | $2.32M | Sell |
568,342
-18,185
| -3% | -$74.4K | ﹤0.01% | 2657 |
|
|
2019
Q3 | $4.61M | Buy |
586,527
+235,160
| +67% | +$1.85M | ﹤0.01% | 2253 |
|
|
2019
Q2 | $2.26M | Sell |
351,367
-51,972
| -13% | -$334K | ﹤0.01% | 2676 |
|
|
2019
Q1 | $3.35M | Buy |
403,339
+192,910
| +92% | +$1.6M | ﹤0.01% | 2481 |
|
|
2018
Q4 | $2.76M | Buy |
+210,429
| New | +$2.76M | ﹤0.01% | 2489 |
|