Northern Trust’s CASI Pharmaceuticals CASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $25.8K | Sell |
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|
2023
Q1 | $69.2K | Buy |
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|
2022
Q4 | $45.8K | Hold |
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|
2022
Q3 | $67K | Sell |
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|
2022
Q2 | $85K | Buy |
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|
2022
Q1 | $239K | Sell |
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|
2021
Q4 | $237K | Sell |
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|
2021
Q3 | $355K | Buy |
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|
2021
Q2 | $377K | Sell |
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|
2021
Q1 | $1.97M | Sell |
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|
2020
Q4 | $2.77M | Buy |
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|
2020
Q3 | $1.39M | Buy |
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|
2020
Q2 | $1.94M | Buy |
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|
2020
Q1 | $1.22M | Buy |
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|
2019
Q4 | $1.76M | Sell |
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|
2019
Q3 | $2.04M | Buy |
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|
2019
Q2 | $1.94M | Buy |
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|
2019
Q1 | $1.72M | Buy |
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|
2018
Q4 | $2.41M | Sell |
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|
2018
Q3 | $2.88M | Buy |
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|
2018
Q2 | $4.65M | Buy |
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|
2018
Q1 | $308K | Hold |
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|
2017
Q4 | $240K | Buy |
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|
2017
Q3 | $55K | Hold |
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|
2017
Q2 | $32K | Hold |
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|
2017
Q1 | $44K | Buy |
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|
2016
Q4 | $19K | Buy |
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|
2016
Q3 | $19K | Hold |
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|
2016
Q2 | $20K | Hold |
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|
2016
Q1 | $18K | Hold |
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|
2015
Q4 | $16K | Hold |
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|
2015
Q3 | $18K | Hold |
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|
2015
Q2 | $31K | Sell |
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|
2015
Q1 | $31K | Sell |
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|
2014
Q4 | $29K | Hold |
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|
2014
Q3 | $38K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $38K | Buy |
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|
2013
Q4 | $30K | Hold |
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|
2013
Q3 | $32K | Buy |
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|
2013
Q2 | $35K | Buy |
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