Royal Bank of Canada’s CASI Pharmaceuticals CASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11K | Buy |
9,950
+250
| +3% | +$276 | ﹤0.01% | 6062 |
|
|
2025
Q1 | $21K | Buy |
9,700
+2,800
| +41% | +$6.06K | ﹤0.01% | 5512 |
|
|
2024
Q4 | $20K | Hold |
6,900
| – | – | ﹤0.01% | 5612 |
|
|
2024
Q3 | $43K | Hold |
6,900
| – | – | ﹤0.01% | 5308 |
|
|
2024
Q2 | $38K | Buy |
+6,900
| New | +$38K | ﹤0.01% | 5385 |
|
|
2023
Q4 | – | Sell |
-18
| Closed | – | – | 6593 |
|
|
2023
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 6591 |
|
|
2023
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 6802 |
|
|
2023
Q1 | $0 | Sell |
18
-40
| -69% | – | ﹤0.01% | 6669 |
|
|
2022
Q4 | $0 | Buy |
58
+40
| +222% | – | ﹤0.01% | 6766 |
|
|
2022
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 6961 |
|
|
2022
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 6902 |
|
|
2022
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 7243 |
|
|
2021
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 7105 |
|
|
2021
Q3 | $0 | Sell |
18
-431
| -96% | – | ﹤0.01% | 7095 |
|
|
2021
Q2 | $7K | Sell |
449
-169
| -27% | -$2.64K | ﹤0.01% | 6461 |
|
|
2021
Q1 | $14K | Buy |
618
+102
| +20% | +$2.31K | ﹤0.01% | 6128 |
|
|
2020
Q4 | $15K | Buy |
516
+501
| +3,340% | +$14.6K | ﹤0.01% | 5637 |
|
|
2020
Q3 | $0 | Sell |
15
-1,747
| -99% | – | ﹤0.01% | 6121 |
|
|
2020
Q2 | $44K | Sell |
1,762
-2,027
| -53% | -$50.6K | ﹤0.01% | 4807 |
|
|
2020
Q1 | $77K | Buy |
3,789
+1,708
| +82% | +$34.7K | ﹤0.01% | 4435 |
|
|
2019
Q4 | $64K | Buy |
2,081
+317
| +18% | +$9.75K | ﹤0.01% | 4733 |
|
|
2019
Q3 | $59K | Buy |
1,764
+9
| +0.5% | +$301 | ﹤0.01% | 4467 |
|
|
2019
Q2 | $56K | Sell |
1,755
-9
| -0.5% | -$287 | ﹤0.01% | 4543 |
|
|
2019
Q1 | $50K | Sell |
1,764
-43
| -2% | -$1.22K | ﹤0.01% | 4492 |
|
|
2018
Q4 | $73K | Sell |
1,807
-102
| -5% | -$4.12K | ﹤0.01% | 4252 |
|
|
2018
Q3 | $89K | Buy |
1,909
+153
| +9% | +$7.13K | ﹤0.01% | 4329 |
|
|
2018
Q2 | $144K | Buy |
1,756
+1
| +0.1% | +$82 | ﹤0.01% | 4038 |
|
|
2018
Q1 | $74K | Sell |
1,755
-10
| -0.6% | -$422 | ﹤0.01% | 4254 |
|
|
2017
Q4 | $58K | Buy |
1,765
+8
| +0.5% | +$263 | ﹤0.01% | 4368 |
|
|
2017
Q3 | $31K | Buy |
1,757
+2
| +0.1% | +$35 | ﹤0.01% | 4959 |
|
|
2017
Q2 | $18K | Sell |
1,755
-2
| -0.1% | -$21 | ﹤0.01% | 4838 |
|
|
2017
Q1 | $25K | Sell |
1,757
-202
| -10% | -$2.87K | ﹤0.01% | 4833 |
|
|
2016
Q4 | $22K | Buy |
1,959
+2
| +0.1% | +$22 | ﹤0.01% | 4958 |
|
|
2016
Q3 | $21K | Buy |
1,957
+3
| +0.2% | +$32 | ﹤0.01% | 4783 |
|
|
2016
Q2 | $22K | Buy |
1,954
+199
| +11% | +$2.24K | ﹤0.01% | 4762 |
|
|
2016
Q1 | $18K | Buy |
1,755
+1
| +0.1% | +$10 | ﹤0.01% | 4829 |
|
|
2015
Q4 | $17K | Buy |
1,754
+1,739
| +11,593% | +$16.9K | ﹤0.01% | 5019 |
|
|
2015
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 6020 |
|
|
2015
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 6060 |
|
|
2015
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 5657 |
|
|
2014
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 5562 |
|
|
2014
Q3 | $0 | Buy |
+15
| New | – | ﹤0.01% | 5401 |
|
|
2014
Q2 | – | Sell |
-15
| Closed | – | – | 5404 |
|
|
2014
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 5321 |
|
|
2013
Q4 | $0 | Sell |
15
-1
| -6% | – | ﹤0.01% | 5270 |
|
|
2013
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 5488 |
|
|
2013
Q2 | $0 | Buy |
+16
| New | – | ﹤0.01% | 5207 |
|