BlackRock’s CASI Pharmaceuticals CASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-296
| Closed | -$491 | – | 5551 |
|
|
2025
Q3 | $491 | Hold |
296
| – | – | ﹤0.01% | 5366 |
|
|
2025
Q2 | $349 | Hold |
296
| – | – | ﹤0.01% | 5384 |
|
|
2025
Q1 | $639 | Hold |
296
| – | – | ﹤0.01% | 5348 |
|
|
2024
Q4 | $838 | Hold |
296
| – | – | ﹤0.01% | 5317 |
|
|
2024
Q3 | $1.82K | Hold |
296
| – | – | ﹤0.01% | 5111 |
|
|
2024
Q2 | $1.63K | Hold |
296
| – | – | ﹤0.01% | 5187 |
|
|
2024
Q1 | $1.07K | Hold |
296
| – | – | ﹤0.01% | 5202 |
|
|
2023
Q4 | $2.12K | Sell |
296
-28
| -9% | -$135 | ﹤0.01% | 5239 |
|
|
2023
Q3 | $829 | Sell |
324
-130
| -29% | -$308 | ﹤0.01% | 5340 |
|
|
2023
Q2 | $1.14K | Sell |
454
-91,261
| -100% | -$245K | ﹤0.01% | 5398 |
|
|
2023
Q1 | $213K | Hold |
91,715
| – | – | ﹤0.01% | 4753 |
|
|
2022
Q4 | $164K | Buy |
91,715
+1
| +0% | +$2 | ﹤0.01% | 4904 |
|
|
2022
Q3 | $239K | Hold |
91,714
| – | – | ﹤0.01% | 4932 |
|
|
2022
Q2 | $263K | Sell |
91,714
-27,324
| -23% | -$119K | ﹤0.01% | 4965 |
|
|
2022
Q1 | $964K | Sell |
119,038
-858
| -0.7% | -$6.74K | ﹤0.01% | 4675 |
|
|
2021
Q4 | $959K | Buy |
119,896
+3,302
| +3% | +$32.9K | ﹤0.01% | 4681 |
|
|
2021
Q3 | $1.39M | Sell |
116,594
-1,566
| -1% | -$21.2K | ﹤0.01% | 4467 |
|
|
2021
Q2 | $1.83M | Sell |
118,160
-282,536
| -71% | -$4.75M | ﹤0.01% | 4309 |
|
|
2021
Q1 | $9.62M | Buy |
400,696
+17,649
| +5% | +$496K | ﹤0.01% | 3595 |
|
|
2020
Q4 | $11.3M | Buy |
383,047
+31,875
| +9% | +$693K | ﹤0.01% | 3299 |
|
|
2020
Q3 | $5.37M | Buy |
351,172
+3,642
| +1% | +$68.6K | ﹤0.01% | 3544 |
|
|
2020
Q2 | $8.69M | Buy |
347,530
+22,373
| +7% | +$486K | ﹤0.01% | 3262 |
|
|
2020
Q1 | $6.63M | Sell |
325,157
-3,358
| -1% | -$80.1K | ﹤0.01% | 3214 |
|
|
2019
Q4 | $10.2M | Buy |
328,515
+5,027
| +2% | +$163K | ﹤0.01% | 3245 |
|
|
2019
Q3 | $10.8M | Buy |
323,488
+12,381
| +4% | +$397K | ﹤0.01% | 3167 |
|
|
2019
Q2 | $9.96M | Buy |
311,107
+37,296
| +14% | +$1.19M | ﹤0.01% | 3261 |
|
|
2019
Q1 | $7.86M | Sell |
273,811
-9,882
| -3% | -$344K | ﹤0.01% | 3225 |
|
|
2018
Q4 | $11.4M | Sell |
283,693
-2,171
| -0.8% | -$82.2K | ﹤0.01% | 3013 |
|
|
2018
Q3 | $13.4M | Buy |
285,864
+14,430
| +5% | +$1.01M | ﹤0.01% | 3088 |
|
|
2018
Q2 | $22.3M | Buy |
271,434
+233,234
| +611% | +$15.7M | ﹤0.01% | 2789 |
|
|
2018
Q1 | $1.59M | Sell |
38,200
-409
| -1% | -$15.3K | ﹤0.01% | 3747 |
|
|
2017
Q4 | $1.25M | Buy |
38,609
+9,498
| +33% | +$258K | ﹤0.01% | 3834 |
|
|
2017
Q3 | $515K | Sell |
29,111
-312
| -1% | -$3.64K | ﹤0.01% | 4055 |
|
|
2017
Q2 | $309K | Buy |
29,423
+1,801
| +7% | +$19.1K | ﹤0.01% | 4143 |
|
|
2017
Q1 | $392K | Buy |
+27,622
| New | +$375K | ﹤0.01% | 4031 |
|
Other funds holding CASI
VA
WP
