Northern Trust’s Casa Systems, Inc. Common Stock CASA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$316K | ﹤0.01% | 4113 |
|
|
2023
Q1 | $407K | Buy |
320,544
+4,457
| +1% | +$5.66K | ﹤0.01% | 3547 |
|
|
2022
Q4 | $863K | Sell |
316,087
-4,584
| -1% | -$12.5K | ﹤0.01% | 3318 |
|
|
2022
Q3 | $1M | Sell |
320,671
-5,968
| -2% | -$18.7K | ﹤0.01% | 3306 |
|
|
2022
Q2 | $1.28M | Buy |
326,639
+14,722
| +5% | +$57.9K | ﹤0.01% | 3270 |
|
|
2022
Q1 | $1.41M | Sell |
311,917
-7,897
| -2% | -$35.7K | ﹤0.01% | 3264 |
|
|
2021
Q4 | $1.81M | Buy |
319,814
+985
| +0.3% | +$5.58K | ﹤0.01% | 3264 |
|
|
2021
Q3 | $2.16M | Sell |
318,829
-27,163
| -8% | -$184K | ﹤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% | -$158K | ﹤0.01% | 2966 |
|
|
2020
Q4 | $2.36M | Sell |
381,830
-15,237
| -4% | -$94K | ﹤0.01% | 3117 |
|
|
2020
Q3 | $1.6M | Sell |
397,067
-11,157
| -3% | -$44.9K | ﹤0.01% | 3162 |
|
|
2020
Q2 | $1.7M | Buy |
408,224
+8,751
| +2% | +$36.4K | ﹤0.01% | 3121 |
|
|
2020
Q1 | $1.4M | Buy |
399,473
+48,345
| +14% | +$169K | ﹤0.01% | 3053 |
|
|
2019
Q4 | $1.44M | Sell |
351,128
-56,074
| -14% | -$229K | ﹤0.01% | 3272 |
|
|
2019
Q3 | $3.2M | Buy |
407,202
+66,662
| +20% | +$524K | ﹤0.01% | 2819 |
|
|
2019
Q2 | $2.19M | Sell |
340,540
-5,097
| -1% | -$32.8K | ﹤0.01% | 3040 |
|
|
2019
Q1 | $2.87M | Buy |
345,637
+7,119
| +2% | +$59.1K | ﹤0.01% | 2872 |
|
|
2018
Q4 | $4.45M | Sell |
338,518
-11,017
| -3% | -$145K | ﹤0.01% | 2572 |
|
|
2018
Q3 | $5.16M | Buy |
349,535
+206,805
| +145% | +$3.05M | ﹤0.01% | 2666 |
|
|
2018
Q2 | $2.33M | Sell |
142,730
-68,049
| -32% | -$1.11M | ﹤0.01% | 3122 |
|
|
2018
Q1 | $6.18M | Buy |
+210,779
| New | +$6.18M | ﹤0.01% | 2459 |
|