Geode Capital Management’s CASI Pharmaceuticals CASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2K | Sell |
18,808
-555
| -3% | -$655 | ﹤0.01% | 4350 |
|
|
2025
Q1 | $41.8K | Hold |
19,363
| – | – | ﹤0.01% | 4231 |
|
|
2024
Q4 | $54.8K | Hold |
19,363
| – | – | ﹤0.01% | 4228 |
|
|
2024
Q3 | $115K | Sell |
19,363
-2,858
| -13% | -$17K | ﹤0.01% | 4065 |
|
|
2024
Q2 | $122K | Hold |
22,221
| – | – | ﹤0.01% | 4079 |
|
|
2024
Q1 | $80.2K | Hold |
22,221
| – | – | ﹤0.01% | 4228 |
|
|
2023
Q4 | $162K | Hold |
22,221
| – | – | ﹤0.01% | 4012 |
|
|
2023
Q3 | $56.9K | Hold |
22,221
| – | – | ﹤0.01% | 4393 |
|
|
2023
Q2 | $55.3K | Sell |
22,221
-75,912
| -77% | -$189K | ﹤0.01% | 4485 |
|
|
2023
Q1 | $226K | Hold |
98,133
| – | – | ﹤0.01% | 3991 |
|
|
2022
Q4 | $171K | Sell |
98,133
-175
| -0.2% | -$305 | ﹤0.01% | 4180 |
|
|
2022
Q3 | $255K | Sell |
98,308
-16,886
| -15% | -$43.8K | ﹤0.01% | 4062 |
|
|
2022
Q2 | $329K | Sell |
115,194
-1,025,870
| -90% | -$2.93M | ﹤0.01% | 3981 |
|
|
2022
Q1 | $923K | Hold |
1,141,064
| – | – | ﹤0.01% | 3652 |
|
|
2021
Q4 | $912K | Buy |
1,141,064
+196,335
| +21% | +$157K | ﹤0.01% | 3764 |
|
|
2021
Q3 | $1.12M | Buy |
944,729
+240,841
| +34% | +$287K | ﹤0.01% | 3618 |
|
|
2021
Q2 | $1.09M | Sell |
703,888
-388,789
| -36% | -$603K | ﹤0.01% | 3552 |
|
|
2021
Q1 | $2.62M | Buy |
1,092,677
+135,339
| +14% | +$325K | ﹤0.01% | 3118 |
|
|
2020
Q4 | $2.82M | Buy |
957,338
+169,328
| +21% | +$499K | ﹤0.01% | 2895 |
|
|
2020
Q3 | $1.21M | Buy |
788,010
+6,537
| +0.8% | +$10K | ﹤0.01% | 3133 |
|
|
2020
Q2 | $1.95M | Buy |
781,473
+76,365
| +11% | +$191K | ﹤0.01% | 2856 |
|
|
2020
Q1 | $1.44M | Buy |
705,108
+24,062
| +4% | +$49.1K | ﹤0.01% | 2848 |
|
|
2019
Q4 | $2.1M | Buy |
681,046
+4,620
| +0.7% | +$14.3K | ﹤0.01% | 2975 |
|
|
2019
Q3 | $2.26M | Buy |
676,426
+14,280
| +2% | +$47.7K | ﹤0.01% | 2873 |
|
|
2019
Q2 | $2.12M | Buy |
662,146
+39,810
| +6% | +$127K | ﹤0.01% | 2911 |
|
|
2019
Q1 | $1.79M | Buy |
622,336
+37,366
| +6% | +$107K | ﹤0.01% | 2919 |
|
|
2018
Q4 | $2.35M | Buy |
584,970
+75,815
| +15% | +$305K | ﹤0.01% | 2687 |
|
|
2018
Q3 | $2.38M | Buy |
509,155
+38,136
| +8% | +$178K | ﹤0.01% | 2797 |
|
|
2018
Q2 | $3.88M | Buy |
471,019
+245,441
| +109% | +$2.02M | ﹤0.01% | 2474 |
|
|
2018
Q1 | $940K | Hold |
225,578
| – | – | ﹤0.01% | 3149 |
|
|
2017
Q4 | $733K | Buy |
225,578
+187,263
| +489% | +$608K | ﹤0.01% | 3215 |
|
|
2017
Q3 | $67K | Hold |
38,315
| – | – | ﹤0.01% | 3890 |
|
|
2017
Q2 | $40K | Sell |
38,315
-385
| -1% | -$402 | ﹤0.01% | 3988 |
|
|
2017
Q1 | $54K | Hold |
38,700
| – | – | ﹤0.01% | 3937 |
|
|
2016
Q4 | $44K | Hold |
38,700
| – | – | ﹤0.01% | 3928 |
|
|
2016
Q3 | $42K | Hold |
38,700
| – | – | ﹤0.01% | 3934 |
|
|
2016
Q2 | $45K | Hold |
38,700
| – | – | ﹤0.01% | 3945 |
|
|
2016
Q1 | $41 | Hold |
38,700
| – | – | ﹤0.01% | 3995 |
|
|
2015
Q4 | $37K | Hold |
38,700
| – | – | ﹤0.01% | 4042 |
|
|
2015
Q3 | $41K | Hold |
38,700
| – | – | ﹤0.01% | 4027 |
|
|
2015
Q2 | $69K | Hold |
38,700
| – | – | ﹤0.01% | 3826 |
|
|
2015
Q1 | $56K | Hold |
38,700
| – | – | ﹤0.01% | 3843 |
|
|
2014
Q4 | $51K | Hold |
38,700
| – | – | ﹤0.01% | 3873 |
|
|
2014
Q3 | $69K | Buy |
+38,700
| New | +$69K | ﹤0.01% | 3807 |
|
|
2014
Q2 | – | Sell |
-38,700
| Closed | -$70K | – | 3841 |
|
|
2014
Q1 | $70K | Hold |
38,700
| – | – | ﹤0.01% | 3724 |
|
|
2013
Q4 | $66K | Sell |
38,700
-512
| -1% | -$873 | ﹤0.01% | 3659 |
|
|
2013
Q3 | $69K | Buy |
39,212
+60
| +0.2% | +$106 | ﹤0.01% | 3539 |
|
|
2013
Q2 | $79K | Buy |
+39,152
| New | +$79K | ﹤0.01% | 3457 |
|