JP Morgan Chase’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 |
-25
| Closed | -$21 | – | 7565 |
|
|
2025
Q4 | $21 | Hold |
25
| – | – | ﹤0.01% | 7302 |
|
|
2025
Q3 | $42 | Hold |
25
| – | – | ﹤0.01% | 7235 |
|
|
2025
Q2 | $30 | Hold |
25
| – | – | ﹤0.01% | 6932 |
|
|
2025
Q1 | $54 | Hold |
25
| – | – | ﹤0.01% | 6974 |
|
|
2024
Q4 | $71 | Hold |
25
| – | – | ﹤0.01% | 7062 |
|
|
2024
Q3 | $149 | Hold |
25
| – | – | ﹤0.01% | 6945 |
|
|
2024
Q2 | $138 | Hold |
25
| – | – | ﹤0.01% | 6837 |
|
|
2024
Q1 | $90 | Hold |
25
| – | – | ﹤0.01% | 6923 |
|
|
2023
Q4 | $182 | Hold |
25
| – | – | ﹤0.01% | 7060 |
|
|
2023
Q3 | $64 | Hold |
25
| – | – | ﹤0.01% | 6963 |
|
|
2023
Q2 | $62 | Hold |
25
| – | – | ﹤0.01% | 6731 |
|
|
2023
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 6727 |
|
|
2022
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 6574 |
|
|
2022
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 6482 |
|
|
2022
Q2 | $0 | Sell |
25
-1
| -4% | -$4 | ﹤0.01% | 6489 |
|
|
2022
Q1 | $0 | Hold |
26
| – | – | ﹤0.01% | 6623 |
|
|
2021
Q4 | $0 | Sell |
26
-691
| -96% | -$6.88K | ﹤0.01% | 6669 |
|
|
2021
Q3 | $8K | Sell |
717
-18,435
| -96% | -$249K | ﹤0.01% | 6192 |
|
|
2021
Q2 | $296K | Buy |
19,152
+1,530
| +9% | +$25.7K | ﹤0.01% | 5026 |
|
|
2021
Q1 | $423K | Sell |
17,622
-770
| -4% | -$21.6K | ﹤0.01% | 4779 |
|
|
2020
Q4 | $542K | Buy |
18,392
+13,566
| +281% | +$295K | ﹤0.01% | 4319 |
|
|
2020
Q3 | $75K | Buy |
4,826
+109
| +2% | +$2.05K | ﹤0.01% | 4821 |
|
|
2020
Q2 | $117K | Buy |
4,717
+704
| +18% | +$15.3K | ﹤0.01% | 4497 |
|
|
2020
Q1 | $82K | Buy |
4,013
+961
| +31% | +$22.9K | ﹤0.01% | 4577 |
|
|
2019
Q4 | $94K | Buy |
3,052
+1,398
| +85% | +$45.3K | ﹤0.01% | 4922 |
|
|
2019
Q3 | $55K | Buy |
1,654
+268
| +19% | +$8.6K | ﹤0.01% | 5136 |
|
|
2019
Q2 | $43K | Buy |
1,386
+168
| +14% | +$5.36K | ﹤0.01% | 5224 |
|
|
2019
Q1 | $35K | Sell |
1,218
-58
| -5% | -$2.02K | ﹤0.01% | 5245 |
|
|
2018
Q4 | $51K | Buy |
1,276
+119
| +10% | +$4.51K | ﹤0.01% | 5068 |
|
|
2018
Q3 | $54K | Buy |
1,157
+143
| +14% | +$9.98K | ﹤0.01% | 5170 |
|
|
2018
Q2 | $83K | Buy |
1,014
+1,013
| +101,300% | +$68.4K | ﹤0.01% | 4900 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5398 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5438 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4972 |
|
|
2017
Q2 | $0 | Buy |
+1
| New | +$11 | ﹤0.01% | 4972 |
|
