Franklin Resources’s CASI Pharmaceuticals CASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,743
| Closed | -$144K | – | 2876 |
|
|
2023
Q4 | $144K | Sell |
19,743
-34
| -0.2% | -$247 | ﹤0.01% | 2410 |
|
|
2023
Q3 | $50.6K | Sell |
19,777
-5,146
| -21% | -$13.2K | ﹤0.01% | 2526 |
|
|
2023
Q2 | $62.1K | Hold |
24,923
| – | – | ﹤0.01% | 2585 |
|
|
2023
Q1 | $57.3K | Buy |
24,923
+377
| +2% | +$867 | ﹤0.01% | 2173 |
|
|
2022
Q4 | $43K | Hold |
24,546
| – | – | ﹤0.01% | 2228 |
|
|
2022
Q3 | $64K | Buy |
24,546
+243
| +1% | +$634 | ﹤0.01% | 2169 |
|
|
2022
Q2 | $70K | Sell |
24,303
-336,597
| -93% | -$970K | ﹤0.01% | 2198 |
|
|
2022
Q1 | $292K | Hold |
360,900
| – | – | ﹤0.01% | 2021 |
|
|
2021
Q4 | $289K | Buy |
+360,900
| New | +$289K | ﹤0.01% | 2094 |
|