Nuveen Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-121,880
| Closed | -$333K | – | 3143 |
|
|
2022
Q4 | $333K | Sell |
121,880
-29,857
| -20% | -$81.6K | ﹤0.01% | 2965 |
|
|
2022
Q3 | $475K | Sell |
151,737
-2,516
| -2% | -$7.88K | ﹤0.01% | 2969 |
|
|
2022
Q2 | $606K | Buy |
154,253
+880
| +0.6% | +$3.46K | ﹤0.01% | 2967 |
|
|
2022
Q1 | $736K | Buy |
153,373
+750
| +0.5% | +$3.6K | ﹤0.01% | 2912 |
|
|
2021
Q4 | $792K | Sell |
152,623
-9,204
| -6% | -$47.8K | ﹤0.01% | 2933 |
|
|
2021
Q3 | $1.08M | Sell |
161,827
-34,483
| -18% | -$229K | ﹤0.01% | 2968 |
|
|
2021
Q2 | $1.74M | Sell |
196,310
-38,925
| -17% | -$345K | ﹤0.01% | 2779 |
|
|
2021
Q1 | $2.24M | Buy |
235,235
+95,956
| +69% | +$915K | ﹤0.01% | 2564 |
|
|
2020
Q4 | $859K | Buy |
139,279
+14,663
| +12% | +$90.4K | ﹤0.01% | 2862 |
|
|
2020
Q3 | $502K | Buy |
124,616
+621
| +0.5% | +$2.5K | ﹤0.01% | 2954 |
|
|
2020
Q2 | $516K | Sell |
123,995
-99,600
| -45% | -$414K | ﹤0.01% | 2886 |
|
|
2020
Q1 | $783K | Buy |
223,595
+99,194
| +80% | +$347K | ﹤0.01% | 2612 |
|
|
2019
Q4 | $509K | Sell |
124,401
-9,256
| -7% | -$37.9K | ﹤0.01% | 2903 |
|
|
2019
Q3 | $1.05M | Buy |
133,657
+2,047
| +2% | +$16.1K | ﹤0.01% | 2685 |
|
|
2019
Q2 | $846K | Buy |
+131,610
| New | +$846K | ﹤0.01% | 2797 |
|