Geode Capital Management’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 |
-352,703
| Closed | -$96.5K | – | 4704 |
|
|
2024
Q1 | $96.5K | Hold |
352,703
| – | – | ﹤0.01% | 4167 |
|
|
2023
Q4 | $187K | Hold |
352,703
| – | – | ﹤0.01% | 3966 |
|
|
2023
Q3 | $299K | Buy |
352,703
+14,123
| +4% | +$13.7K | ﹤0.01% | 3813 |
|
|
2023
Q2 | $413K | Sell |
338,580
-324,011
| -49% | -$374K | ﹤0.01% | 3720 |
|
|
2023
Q1 | $841K | Buy |
662,591
+58,910
| +10% | +$179K | ﹤0.01% | 3421 |
|
|
2022
Q4 | $1.65M | Sell |
603,681
-3,592
| -0.6% | -$10.5K | ﹤0.01% | 3133 |
|
|
2022
Q3 | $1.9M | Buy |
607,273
+10,259
| +2% | +$40.6K | ﹤0.01% | 3097 |
|
|
2022
Q2 | $2.35M | Sell |
597,014
-16,745
| -3% | -$72.9K | ﹤0.01% | 3060 |
|
|
2022
Q1 | $2.77M | Buy |
613,759
+25,753
| +4% | +$117K | ﹤0.01% | 3088 |
|
|
2021
Q4 | $3.33M | Sell |
588,006
-5,804
| -1% | -$33.6K | ﹤0.01% | 3117 |
|
|
2021
Q3 | $4.03M | Sell |
593,810
-18,659
| -3% | -$138K | ﹤0.01% | 3038 |
|
|
2021
Q2 | $5.43M | Buy |
612,469
+54,169
| +10% | +$480K | ﹤0.01% | 2843 |
|
|
2021
Q1 | $5.32M | Buy |
558,300
+81,268
| +17% | +$687K | ﹤0.01% | 2761 |
|
|
2020
Q4 | $2.94M | Buy |
477,032
+2,390
| +0.5% | +$12.6K | ﹤0.01% | 2875 |
|
|
2020
Q3 | $1.91M | Buy |
474,642
+8,092
| +2% | +$37.9K | ﹤0.01% | 2888 |
|
|
2020
Q2 | $1.94M | Buy |
466,550
+274
| +0.1% | +$1.16K | ﹤0.01% | 2860 |
|
|
2020
Q1 | $1.63M | Buy |
466,276
+24,530
| +6% | +$88.8K | ﹤0.01% | 2790 |
|
|
2019
Q4 | $1.81M | Sell |
441,746
-15,172
| -3% | -$72.5K | ﹤0.01% | 3055 |
|
|
2019
Q3 | $3.59M | Buy |
456,918
+10,223
| +2% | +$68.6K | ﹤0.01% | 2587 |
|
|
2019
Q2 | $2.87M | Buy |
446,695
+28,680
| +7% | +$210K | ﹤0.01% | 2724 |
|
|
2019
Q1 | $3.47M | Buy |
418,015
+31,173
| +8% | +$345K | ﹤0.01% | 2537 |
|
|
2018
Q4 | $5.08M | Buy |
386,842
+54,942
| +17% | +$789K | ﹤0.01% | 2214 |
|
|
2018
Q3 | $4.89M | Buy |
331,900
+174,392
| +111% | +$2.65M | ﹤0.01% | 2370 |
|
|
2018
Q2 | $2.57M | Sell |
157,508
-345,933
| -69% | -$7.87M | ﹤0.01% | 2713 |
|
|
2018
Q1 | $14.8M | Buy |
+503,441
| New | +$11.3M | ﹤0.01% | 1484 |
|
Other funds holding CASA
Geode Capital Management's CASA Position: Q2 2024 in Review
Geode Capital Management sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2024, closing a stake of 352,703 shares — an estimated $96.5K sold.
Geode Capital Management first reported a position in CASA in Q1 2018 and held it in 25 quarters. The position peaked at $14.8M in Q1 2018. 1 fund tracked by Wall St. Rank holds CASA as of Q2 2024.
- Geode Capital Management reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
- Geode Capital Management sold 352,703 Casa Systems, Inc. Common Stock shares in Q2 2024, an estimated $96.5K.
- Geode Capital Management first reported a position in Casa Systems, Inc. Common Stock in Q1 2018 and held it in 25 quarters.
- Geode Capital Management's Casa Systems, Inc. Common Stock position peaked at $14.8M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2024.
Based on Geode Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.