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 |
-10,318
| Closed | -$25.8K | – | 4476 |
|
|
2023
Q2 | $25.8K | Sell |
10,318
-19,507
| -65% | -$52.4K | ﹤0.01% | 4357 |
|
|
2023
Q1 | $69.2K | Buy |
29,825
+4,232
| +17% | +$8.15K | ﹤0.01% | 4177 |
|
|
2022
Q4 | $45.8K | Hold |
25,593
| – | – | ﹤0.01% | 4299 |
|
|
2022
Q3 | $67K | Sell |
25,593
-4,073
| -14% | -$13.1K | ﹤0.01% | 4237 |
|
|
2022
Q2 | $85K | Buy |
29,666
+159
| +0.5% | +$691 | ﹤0.01% | 4230 |
|
|
2022
Q1 | $239K | Sell |
29,507
-217
| -0.7% | -$1.7K | ﹤0.01% | 4054 |
|
|
2021
Q4 | $237K | Sell |
29,724
-120
| -0.4% | -$1.2K | ﹤0.01% | 4136 |
|
|
2021
Q3 | $355K | Buy |
29,844
+5,524
| +23% | +$74.7K | ﹤0.01% | 3902 |
|
|
2021
Q2 | $377K | Sell |
24,320
-57,742
| -70% | -$971K | ﹤0.01% | 3839 |
|
|
2021
Q1 | $1.97M | Sell |
82,062
-11,948
| -13% | -$336K | ﹤0.01% | 3250 |
|
|
2020
Q4 | $2.77M | Buy |
94,010
+3,477
| +4% | +$75.6K | ﹤0.01% | 3015 |
|
|
2020
Q3 | $1.39M | Buy |
90,533
+12,921
| +17% | +$243K | ﹤0.01% | 3233 |
|
|
2020
Q2 | $1.94M | Buy |
77,612
+17,735
| +30% | +$385K | ﹤0.01% | 3056 |
|
|
2020
Q1 | $1.22M | Buy |
59,877
+2,910
| +5% | +$69.4K | ﹤0.01% | 3125 |
|
|
2019
Q4 | $1.76M | Sell |
56,967
-4,085
| -7% | -$132K | ﹤0.01% | 3200 |
|
|
2019
Q3 | $2.04M | Buy |
61,052
+375
| +0.6% | +$12K | ﹤0.01% | 3098 |
|
|
2019
Q2 | $1.94M | Buy |
60,677
+626
| +1% | +$20K | ﹤0.01% | 3094 |
|
|
2019
Q1 | $1.72M | Buy |
60,051
+46
| +0.1% | +$1.6K | ﹤0.01% | 3168 |
|
|
2018
Q4 | $2.41M | Sell |
60,005
-1,669
| -3% | -$63.2K | ﹤0.01% | 2948 |
|
|
2018
Q3 | $2.88M | Buy |
61,674
+5,128
| +9% | +$358K | ﹤0.01% | 3004 |
|
|
2018
Q2 | $4.65M | Buy |
56,546
+49,147
| +664% | +$3.32M | ﹤0.01% | 2717 |
|
|
2018
Q1 | $308K | Hold |
7,399
| – | – | ﹤0.01% | 3696 |
|
|
2017
Q4 | $240K | Buy |
7,399
+4,296
| +138% | +$117K | ﹤0.01% | 3758 |
|
|
2017
Q3 | $55K | Hold |
3,103
| – | – | ﹤0.01% | 4050 |
|
|
2017
Q2 | $32K | Hold |
3,103
| – | – | ﹤0.01% | 4132 |
|
|
2017
Q1 | $44K | Buy |
3,103
+1,376
| +80% | +$18.7K | ﹤0.01% | 4069 |
|
|
2016
Q4 | $19K | Buy |
1,727
+19
| +1% | +$260 | ﹤0.01% | 4105 |
|
|
2016
Q3 | $19K | Hold |
1,708
| – | – | ﹤0.01% | 4109 |
|
|
2016
Q2 | $20K | Hold |
1,708
| – | – | ﹤0.01% | 4115 |
|
|
2016
Q1 | $18K | Hold |
1,708
| – | – | ﹤0.01% | 4142 |
|
|
2015
Q4 | $16K | Hold |
1,708
| – | – | ﹤0.01% | 4186 |
|
|
2015
Q3 | $18K | Hold |
1,708
| – | – | ﹤0.01% | 4188 |
|
|
2015
Q2 | $31K | Sell |
1,708
-396
| -19% | -$5.92K | ﹤0.01% | 4112 |
|
|
2015
Q1 | $31K | Sell |
2,104
-14
| -0.7% | -$221 | ﹤0.01% | 4197 |
|
|
2014
Q4 | $29K | Hold |
2,118
| – | – | ﹤0.01% | 4152 |
|
|
2014
Q3 | $38K | Buy |
+2,118
| New | +$37.7K | ﹤0.01% | 4171 |
|
|
2014
Q2 | – | Sell |
-2,081
| Closed | -$38K | – | 4251 |
|
|
2014
Q1 | $38K | Buy |
2,081
+304
| +17% | +$5.75K | ﹤0.01% | 4077 |
|
|
2013
Q4 | $30K | Hold |
1,777
| – | – | ﹤0.01% | 4011 |
|
|
2013
Q3 | $32K | Buy |
1,777
+28
| +2% | +$532 | ﹤0.01% | 3969 |
|
|
2013
Q2 | $35K | Buy |
+1,749
| New | +$33.9K | ﹤0.01% | 3966 |
|
Other funds holding CASI
WSCM
WSC
TRCT