Northern Trust’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 |
-61,320
| Closed | -$16.8K | – | 4522 |
|
|
2024
Q1 | $16.8K | Hold |
61,320
| – | – | ﹤0.01% | 4354 |
|
|
2023
Q4 | $32.5K | Hold |
61,320
| – | – | ﹤0.01% | 4308 |
|
|
2023
Q3 | $52K | Hold |
61,320
| – | – | ﹤0.01% | 4158 |
|
|
2023
Q2 | $74.8K | Sell |
61,320
-259,224
| -81% | -$299K | ﹤0.01% | 4113 |
|
|
2023
Q1 | $407K | Buy |
320,544
+4,457
| +1% | +$13.6K | ﹤0.01% | 3547 |
|
|
2022
Q4 | $863K | Sell |
316,087
-4,584
| -1% | -$13.4K | ﹤0.01% | 3318 |
|
|
2022
Q3 | $1M | Sell |
320,671
-5,968
| -2% | -$23.6K | ﹤0.01% | 3306 |
|
|
2022
Q2 | $1.28M | Buy |
326,639
+14,722
| +5% | +$64.1K | ﹤0.01% | 3270 |
|
|
2022
Q1 | $1.41M | Sell |
311,917
-7,897
| -2% | -$35.9K | ﹤0.01% | 3264 |
|
|
2021
Q4 | $1.81M | Buy |
319,814
+985
| +0.3% | +$5.7K | ﹤0.01% | 3264 |
|
|
2021
Q3 | $2.16M | Sell |
318,829
-27,163
| -8% | -$201K | ﹤0.01% | 3247 |
|
|
2021
Q2 | $3.07M | Sell |
345,992
-19,304
| -5% | -$171K | ﹤0.01% | 3137 |
|
|
2021
Q1 | $3.48M | Sell |
365,296
-16,534
| -4% | -$140K | ﹤0.01% | 2966 |
|
|
2020
Q4 | $2.36M | Sell |
381,830
-15,237
| -4% | -$80.4K | ﹤0.01% | 3117 |
|
|
2020
Q3 | $1.6M | Sell |
397,067
-11,157
| -3% | -$52.3K | ﹤0.01% | 3162 |
|
|
2020
Q2 | $1.7M | Buy |
408,224
+8,751
| +2% | +$37K | ﹤0.01% | 3121 |
|
|
2020
Q1 | $1.4M | Buy |
399,473
+48,345
| +14% | +$175K | ﹤0.01% | 3053 |
|
|
2019
Q4 | $1.44M | Sell |
351,128
-56,074
| -14% | -$268K | ﹤0.01% | 3272 |
|
|
2019
Q3 | $3.2M | Buy |
407,202
+66,662
| +20% | +$448K | ﹤0.01% | 2819 |
|
|
2019
Q2 | $2.19M | Sell |
340,540
-5,097
| -1% | -$37.3K | ﹤0.01% | 3040 |
|
|
2019
Q1 | $2.87M | Buy |
345,637
+7,119
| +2% | +$78.9K | ﹤0.01% | 2872 |
|
|
2018
Q4 | $4.45M | Sell |
338,518
-11,017
| -3% | -$158K | ﹤0.01% | 2572 |
|
|
2018
Q3 | $5.16M | Buy |
349,535
+206,805
| +145% | +$3.14M | ﹤0.01% | 2666 |
|
|
2018
Q2 | $2.33M | Sell |
142,730
-68,049
| -32% | -$1.55M | ﹤0.01% | 3122 |
|
|
2018
Q1 | $6.18M | Buy |
+210,779
| New | +$4.73M | ﹤0.01% | 2459 |
|
Other funds holding CASA
Northern Trust's CASA Position: Q2 2024 in Review
Northern Trust sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2024, closing a stake of 61,320 shares — an estimated $16.8K sold.
Northern Trust first reported a position in CASA in Q1 2018 and held it in 25 quarters. The position peaked at $6.18M in Q1 2018. 1 fund tracked by Wall St. Rank holds CASA as of Q2 2024.
- Northern Trust reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
- Northern Trust sold 61,320 Casa Systems, Inc. Common Stock shares in Q2 2024, an estimated $16.8K.
- Northern Trust first reported a position in Casa Systems, Inc. Common Stock in Q1 2018 and held it in 25 quarters.
- Northern Trust's Casa Systems, Inc. Common Stock position peaked at $6.18M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2024.
Based on Northern Trust's 13F filing for Q2 2024, filed 14 Aug 2024.