Federated Hermes’s CASI Pharmaceuticals CASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-900,651
| Closed | -$1.58M | – | 2138 |
|
|
2022
Q4 | $1.58M | Sell |
900,651
-114,349
| -11% | -$200K | ﹤0.01% | 987 |
|
|
2022
Q3 | $2.64M | Hold |
1,015,000
| – | – | 0.01% | 840 |
|
|
2022
Q2 | $2.9M | Hold |
1,015,000
| – | – | 0.01% | 831 |
|
|
2022
Q1 | $8.22M | Hold |
1,015,000
| – | – | 0.02% | 657 |
|
|
2021
Q4 | $8.12M | Hold |
1,015,000
| – | – | 0.02% | 708 |
|
|
2021
Q3 | $12.1M | Hold |
1,015,000
| – | – | 0.02% | 600 |
|
|
2021
Q2 | $15.7M | Hold |
1,015,000
| – | – | 0.03% | 535 |
|
|
2021
Q1 | $24.4M | Buy |
1,015,000
+315,000
| +45% | +$7.56M | 0.05% | 439 |
|
|
2020
Q4 | $20.7M | Buy |
700,000
+10,000
| +1% | +$295K | 0.04% | 461 |
|
|
2020
Q3 | $10.6M | Buy |
+690,000
| New | +$10.6M | 0.02% | 556 |
|