Geode Capital Management’s CASI Pharmaceuticals CASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-18,808
| Closed | -$16K | – | 4530 |
|
|
2025
Q4 | $16K | Hold |
18,808
| – | – | ﹤0.01% | 4405 |
|
|
2025
Q3 | $31.2K | Hold |
18,808
| – | – | ﹤0.01% | 4372 |
|
|
2025
Q2 | $22.2K | Sell |
18,808
-555
| -3% | -$1.02K | ﹤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% | -$18.5K | ﹤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% | -$204K | ﹤0.01% | 4485 |
|
|
2023
Q1 | $226K | Hold |
98,133
| – | – | ﹤0.01% | 3991 |
|
|
2022
Q4 | $171K | Sell |
98,133
-175
| -0.2% | -$347 | ﹤0.01% | 4180 |
|
|
2022
Q3 | $255K | Sell |
98,308
-16,886
| -15% | -$54.3K | ﹤0.01% | 4062 |
|
|
2022
Q2 | $329K | Buy |
115,194
+1,088
| +1% | +$4.73K | ﹤0.01% | 3981 |
|
|
2022
Q1 | $923K | Hold |
114,106
| – | – | ﹤0.01% | 3652 |
|
|
2021
Q4 | $912K | Buy |
114,106
+19,633
| +21% | +$195K | ﹤0.01% | 3764 |
|
|
2021
Q3 | $1.12M | Buy |
94,473
+24,084
| +34% | +$326K | ﹤0.01% | 3618 |
|
|
2021
Q2 | $1.09M | Sell |
70,389
-38,879
| -36% | -$654K | ﹤0.01% | 3552 |
|
|
2021
Q1 | $2.62M | Buy |
109,268
+13,534
| +14% | +$380K | ﹤0.01% | 3118 |
|
|
2020
Q4 | $2.82M | Buy |
95,734
+16,933
| +21% | +$368K | ﹤0.01% | 2895 |
|
|
2020
Q3 | $1.21M | Buy |
78,801
+654
| +0.8% | +$12.3K | ﹤0.01% | 3133 |
|
|
2020
Q2 | $1.95M | Buy |
78,147
+7,636
| +11% | +$166K | ﹤0.01% | 2856 |
|
|
2020
Q1 | $1.44M | Buy |
70,511
+2,406
| +4% | +$57.4K | ﹤0.01% | 2848 |
|
|
2019
Q4 | $2.1M | Buy |
68,105
+462
| +0.7% | +$15K | ﹤0.01% | 2975 |
|
|
2019
Q3 | $2.26M | Buy |
67,643
+1,428
| +2% | +$45.8K | ﹤0.01% | 2873 |
|
|
2019
Q2 | $2.12M | Buy |
66,215
+3,981
| +6% | +$127K | ﹤0.01% | 2911 |
|
|
2019
Q1 | $1.79M | Buy |
62,234
+3,737
| +6% | +$130K | ﹤0.01% | 2919 |
|
|
2018
Q4 | $2.35M | Buy |
58,497
+7,581
| +15% | +$287K | ﹤0.01% | 2687 |
|
|
2018
Q3 | $2.38M | Buy |
50,916
+3,814
| +8% | +$266K | ﹤0.01% | 2797 |
|
|
2018
Q2 | $3.88M | Buy |
47,102
+24,544
| +109% | +$1.66M | ﹤0.01% | 2474 |
|
|
2018
Q1 | $940K | Hold |
22,558
| – | – | ﹤0.01% | 3149 |
|
|
2017
Q4 | $733K | Buy |
22,558
+18,726
| +489% | +$509K | ﹤0.01% | 3215 |
|
|
2017
Q3 | $67K | Hold |
3,832
| – | – | ﹤0.01% | 3890 |
|
|
2017
Q2 | $40K | Sell |
3,832
-38
| -1% | -$404 | ﹤0.01% | 3988 |
|
|
2017
Q1 | $54K | Hold |
3,870
| – | – | ﹤0.01% | 3937 |
|
|
2016
Q4 | $44K | Hold |
3,870
| – | – | ﹤0.01% | 3928 |
|
|
2016
Q3 | $42K | Hold |
3,870
| – | – | ﹤0.01% | 3934 |
|
|
2016
Q2 | $45K | Hold |
3,870
| – | – | ﹤0.01% | 3945 |
|
|
2016
Q1 | $41 | Hold |
3,870
| – | – | ﹤0.01% | 3995 |
|
|
2015
Q4 | $37K | Hold |
3,870
| – | – | ﹤0.01% | 4042 |
|
|
2015
Q3 | $41K | Hold |
3,870
| – | – | ﹤0.01% | 4027 |
|
|
2015
Q2 | $69K | Hold |
3,870
| – | – | ﹤0.01% | 3826 |
|
|
2015
Q1 | $56K | Hold |
3,870
| – | – | ﹤0.01% | 3843 |
|
|
2014
Q4 | $51K | Hold |
3,870
| – | – | ﹤0.01% | 3873 |
|
|
2014
Q3 | $69K | Buy |
+3,870
| New | +$68.8K | ﹤0.01% | 3807 |
|
|
2014
Q2 | – | Sell |
-3,870
| Closed | -$70K | – | 3840 |
|
|
2014
Q1 | $70K | Hold |
3,870
| – | – | ﹤0.01% | 3724 |
|
|
2013
Q4 | $66K | Sell |
3,870
-51
| -1% | -$863 | ﹤0.01% | 3659 |
|
|
2013
Q3 | $69K | Buy |
3,921
+6
| +0.2% | +$114 | ﹤0.01% | 3539 |
|
|
2013
Q2 | $79K | Buy |
+3,915
| New | +$76K | ﹤0.01% | 3457 |
|
