Royce & Associates’s Casa Systems, Inc. Common Stock CASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-359,698
| Closed | -$457K | – | 973 |
|
|
2023
Q1 | $457K | Buy |
+359,698
| New | +$457K | ﹤0.01% | 848 |
|
|
2019
Q3 | – | Sell |
-7,600
| Closed | -$49K | – | 1189 |
|
|
2019
Q2 | $49K | Buy |
7,600
+2,729
| +56% | +$17.6K | ﹤0.01% | 1040 |
|
|
2019
Q1 | $40K | Buy |
4,871
+2,881
| +145% | +$23.7K | ﹤0.01% | 1059 |
|
|
2018
Q4 | $26K | Buy |
+1,990
| New | +$26K | ﹤0.01% | 1067 |
|