BlackRock’s CASI Pharmaceuticals CASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349 | Hold |
296
| – | – | ﹤0.01% | 5312 |
|
|
2025
Q1 | $639 | Hold |
296
| – | – | ﹤0.01% | 5301 |
|
|
2024
Q4 | $838 | Hold |
296
| – | – | ﹤0.01% | 5261 |
|
|
2024
Q3 | $1.82K | Hold |
296
| – | – | ﹤0.01% | 5060 |
|
|
2024
Q2 | $1.63K | Hold |
296
| – | – | ﹤0.01% | 5136 |
|
|
2024
Q1 | $1.07K | Hold |
296
| – | – | ﹤0.01% | 5141 |
|
|
2023
Q4 | $2.12K | Sell |
296
-28
| -9% | -$200 | ﹤0.01% | 5164 |
|
|
2023
Q3 | $829 | Sell |
324
-130
| -29% | -$333 | ﹤0.01% | 5272 |
|
|
2023
Q2 | $1.14K | Sell |
454
-91,261
| -100% | -$228K | ﹤0.01% | 5310 |
|
|
2023
Q1 | $213K | Hold |
91,715
| – | – | ﹤0.01% | 4669 |
|
|
2022
Q4 | $164K | Buy |
91,715
+1
| +0% | +$2 | ﹤0.01% | 4820 |
|
|
2022
Q3 | $239K | Hold |
91,714
| – | – | ﹤0.01% | 4843 |
|
|
2022
Q2 | $263K | Sell |
91,714
-27,324
| -23% | -$78.4K | ﹤0.01% | 4874 |
|
|
2022
Q1 | $964K | Sell |
119,038
-858
| -0.7% | -$6.95K | ﹤0.01% | 4587 |
|
|
2021
Q4 | $959K | Buy |
119,896
+3,302
| +3% | +$26.4K | ﹤0.01% | 4609 |
|
|
2021
Q3 | $1.39M | Sell |
116,594
-1,566
| -1% | -$18.6K | ﹤0.01% | 4403 |
|
|
2021
Q2 | $1.83M | Sell |
118,160
-282,536
| -71% | -$4.38M | ﹤0.01% | 4240 |
|
|
2021
Q1 | $9.62M | Buy |
400,696
+17,649
| +5% | +$424K | ﹤0.01% | 3538 |
|
|
2020
Q4 | $11.3M | Buy |
383,047
+31,875
| +9% | +$940K | ﹤0.01% | 3233 |
|
|
2020
Q3 | $5.37M | Buy |
351,172
+3,642
| +1% | +$55.7K | ﹤0.01% | 3454 |
|
|
2020
Q2 | $8.69M | Buy |
347,530
+22,373
| +7% | +$559K | ﹤0.01% | 3198 |
|
|
2020
Q1 | $6.63M | Sell |
325,157
-3,358
| -1% | -$68.5K | ﹤0.01% | 3160 |
|
|
2019
Q4 | $10.2M | Buy |
328,515
+5,027
| +2% | +$155K | ﹤0.01% | 3202 |
|
|
2019
Q3 | $10.8M | Buy |
323,488
+12,381
| +4% | +$414K | ﹤0.01% | 3133 |
|
|
2019
Q2 | $9.96M | Buy |
311,107
+37,296
| +14% | +$1.19M | ﹤0.01% | 3225 |
|
|
2019
Q1 | $7.86M | Sell |
273,811
-9,882
| -3% | -$284K | ﹤0.01% | 3200 |
|
|
2018
Q4 | $11.4M | Sell |
283,693
-2,171
| -0.8% | -$87.3K | ﹤0.01% | 3001 |
|
|
2018
Q3 | $13.4M | Buy |
285,864
+14,430
| +5% | +$674K | ﹤0.01% | 3063 |
|
|
2018
Q2 | $22.3M | Buy |
271,434
+233,234
| +611% | +$19.2M | ﹤0.01% | 2770 |
|
|
2018
Q1 | $1.59M | Sell |
38,200
-409
| -1% | -$17.1K | ﹤0.01% | 3703 |
|
|
2017
Q4 | $1.25M | Buy |
38,609
+9,498
| +33% | +$308K | ﹤0.01% | 3781 |
|
|
2017
Q3 | $515K | Sell |
29,111
-312
| -1% | -$5.52K | ﹤0.01% | 3987 |
|
|
2017
Q2 | $309K | Buy |
29,423
+1,801
| +7% | +$18.9K | ﹤0.01% | 4085 |
|
|
2017
Q1 | $392K | Buy |
+27,622
| New | +$392K | ﹤0.01% | 3983 |
|