Federated Hermes’s Casa Systems, Inc. Common Stock CASA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,064
| Closed | -$1.39K | – | 2171 |
|
|
2024
Q1 | $1.39K | Buy |
5,064
+183
| +4% | +$65 | ﹤0.01% | 1941 |
|
|
2023
Q4 | $2.59K | Buy |
4,881
+4,092
| +519% | +$2.22K | ﹤0.01% | 1916 |
|
|
2023
Q3 | $669 | Buy |
+789
| New | +$767 | ﹤0.01% | 2029 |
|
|
2023
Q2 | – | Sell |
-1,752
| Closed | -$2.23K | – | 2246 |
|
|
2023
Q1 | $2.23K | Buy |
+1,752
| New | +$5.34K | ﹤0.01% | 1996 |
|
|
2021
Q4 | – | Sell |
-2,683
| Closed | -$18K | – | 2341 |
|
|
2021
Q3 | $18K | Sell |
2,683
-19
| -0.7% | -$140 | ﹤0.01% | 1942 |
|
|
2021
Q2 | $24K | Sell |
2,702
-1
| -0% | -$9 | ﹤0.01% | 1916 |
|
|
2021
Q1 | $26K | Buy |
+2,703
| New | +$22.8K | ﹤0.01% | 1936 |
|
|
2019
Q4 | – | Sell |
-655
| Closed | -$5K | – | 2325 |
|
|
2019
Q3 | $5K | Buy |
655
+50
| +8% | +$336 | ﹤0.01% | 1959 |
|
|
2019
Q2 | $4K | Sell |
605
-83
| -12% | -$607 | ﹤0.01% | 2025 |
|
|
2019
Q1 | $6K | Buy |
688
+112
| +19% | +$1.24K | ﹤0.01% | 1958 |
|
|
2018
Q4 | $8K | Sell |
576
-11
| -2% | -$158 | ﹤0.01% | 1913 |
|
|
2018
Q3 | $9K | Sell |
587
-93
| -14% | -$1.41K | ﹤0.01% | 1978 |
|
|
2018
Q2 | $11K | Buy |
+680
| New | +$15.5K | ﹤0.01% | 1900 |
|
Other funds holding CASA
Federated Hermes's CASA Position: Q2 2024 in Review
Federated Hermes sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2024, closing a stake of 5,064 shares — an estimated $1.39K sold.
Federated Hermes first reported a position in CASA in Q2 2018 and held it in 13 quarters. The position peaked at $26K in Q1 2021. 1 fund tracked by Wall St. Rank holds CASA as of Q2 2024.
- Federated Hermes reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
- Federated Hermes sold 5,064 Casa Systems, Inc. Common Stock shares in Q2 2024, an estimated $1.39K.
- Federated Hermes first reported a position in Casa Systems, Inc. Common Stock in Q2 2018 and held it in 13 quarters.
- Federated Hermes's Casa Systems, Inc. Common Stock position peaked at $26K in Q1 2021.
- 1 fund tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2024.
Based on Federated Hermes's 13F filing for Q2 2024, filed 8 Aug 2024.