Federated Hermes’s Casa Systems, Inc. Common Stock CASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,064
| Closed | -$1.39K | – | 2172 |
|
|
2024
Q1 | $1.39K | Buy |
5,064
+183
| +4% | +$50 | ﹤0.01% | 1941 |
|
|
2023
Q4 | $2.59K | Buy |
4,881
+4,092
| +519% | +$2.17K | ﹤0.01% | 1916 |
|
|
2023
Q3 | $669 | Buy |
+789
| New | +$669 | ﹤0.01% | 2029 |
|
|
2023
Q2 | – | Sell |
-1,752
| Closed | -$2.23K | – | 2246 |
|
|
2023
Q1 | $2.23K | Buy |
+1,752
| New | +$2.23K | ﹤0.01% | 1996 |
|
|
2021
Q4 | – | Sell |
-2,683
| Closed | -$18K | – | 2340 |
|
|
2021
Q3 | $18K | Sell |
2,683
-19
| -0.7% | -$127 | ﹤0.01% | 1942 |
|
|
2021
Q2 | $24K | Sell |
2,702
-1
| -0% | -$9 | ﹤0.01% | 1915 |
|
|
2021
Q1 | $26K | Buy |
+2,703
| New | +$26K | ﹤0.01% | 1935 |
|
|
2019
Q4 | – | Sell |
-655
| Closed | -$5K | – | 2324 |
|
|
2019
Q3 | $5K | Buy |
655
+50
| +8% | +$382 | ﹤0.01% | 1957 |
|
|
2019
Q2 | $4K | Sell |
605
-83
| -12% | -$549 | ﹤0.01% | 2024 |
|
|
2019
Q1 | $6K | Buy |
688
+112
| +19% | +$977 | ﹤0.01% | 1957 |
|
|
2018
Q4 | $8K | Sell |
576
-11
| -2% | -$153 | ﹤0.01% | 1912 |
|
|
2018
Q3 | $9K | Sell |
587
-93
| -14% | -$1.43K | ﹤0.01% | 1977 |
|
|
2018
Q2 | $11K | Buy |
+680
| New | +$11K | ﹤0.01% | 1897 |
|