Assenagon Asset Management’s Casa Systems, Inc. Common Stock CASA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,971
| Closed | -$74K | – | 1543 |
|
|
2021
Q3 | $74K | Hold |
10,971
| – | – | ﹤0.01% | 1224 |
|
|
2021
Q2 | $97K | Sell |
10,971
-297,344
| -96% | -$2.63M | ﹤0.01% | 1130 |
|
|
2021
Q1 | $2.94M | Sell |
308,315
-339,821
| -52% | -$3.24M | 0.01% | 595 |
|
|
2020
Q4 | $4M | Sell |
648,136
-124,097
| -16% | -$766K | 0.02% | 364 |
|
|
2020
Q3 | $3.11M | Buy |
772,233
+551,748
| +250% | +$2.22M | 0.02% | 445 |
|
|
2020
Q2 | $917K | Buy |
220,485
+52,785
| +31% | +$220K | 0.01% | 791 |
|
|
2020
Q1 | $587K | Sell |
167,700
-139,534
| -45% | -$488K | ﹤0.01% | 581 |
|
|
2019
Q4 | $1.26M | Buy |
+307,234
| New | +$1.26M | 0.01% | 495 |
|
|
2019
Q3 | – | Sell |
-10,916
| Closed | -$70K | – | 1080 |
|
|
2019
Q2 | $70K | Buy |
+10,916
| New | +$70K | ﹤0.01% | 933 |
|