Assenagon Asset Management

Assenagon Asset Management’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Assenagon Asset Management’s Portfolio CASA Stock Details CASA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell
2021 Q3	$74K	Hold
2021 Q2	$97K	Sell
2021 Q1	$2.94M	Sell
2020 Q4	$4M	Sell
2020 Q3	$3.11M	Buy
2020 Q2	$917K	Buy
2020 Q1	$587K	Sell
2019 Q4	$1.26M	Buy
2019 Q3	–	Sell
2019 Q2	$70K	Buy