SP
CASA
Summit Partners’s Casa Systems, Inc. Common Stock CASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,124,480
| Closed | -$9.34M | – | 10 |
|
|
2024
Q1 | $9.34M | Hold |
34,124,480
| – | – | 0.51% | 8 |
|
|
2023
Q4 | $18.1M | Hold |
34,124,480
| – | – | 0.66% | 8 |
|
|
2023
Q3 | $28.9M | Hold |
34,124,480
| – | – | 0.99% | 8 |
|
|
2023
Q2 | $41.6M | Hold |
34,124,480
| – | – | 3.02% | 6 |
|
|
2023
Q1 | $43.3M | Hold |
34,124,480
| – | – | 3.13% | 6 |
|
|
2022
Q4 | $93.2M | Hold |
34,124,480
| – | – | 7.6% | 5 |
|
|
2022
Q3 | $107M | Hold |
34,124,480
| – | – | 7.43% | 4 |
|
|
2022
Q2 | $134M | Hold |
34,124,480
| – | – | 8.97% | 5 |
|
|
2022
Q1 | $154M | Hold |
34,124,480
| – | – | 6.84% | 6 |
|
|
2021
Q4 | $193M | Hold |
34,124,480
| – | – | 6.19% | 5 |
|
|
2021
Q3 | $231M | Hold |
34,124,480
| – | – | 7.98% | 4 |
|
|
2021
Q2 | $303M | Hold |
34,124,480
| – | – | 15.74% | 2 |
|
|
2021
Q1 | $325M | Hold |
34,124,480
| – | – | 51.89% | 1 |
|
|
2020
Q4 | $211M | Hold |
34,124,480
| – | – | 43.1% | 1 |
|
|
2020
Q3 | $138M | Hold |
34,124,480
| – | – | 39.22% | 2 |
|
|
2020
Q2 | $142M | Hold |
34,124,480
| – | – | 67.91% | 1 |
|
|
2020
Q1 | $119M | Hold |
34,124,480
| – | – | 66.25% | 1 |
|
|
2019
Q4 | $140M | Hold |
34,124,480
| – | – | 66.97% | 1 |
|
|
2019
Q3 | $268M | Hold |
34,124,480
| – | – | 52.68% | 1 |
|
|
2019
Q2 | $219M | Hold |
34,124,480
| – | – | 39.17% | 1 |
|
|
2019
Q1 | $283M | Hold |
34,124,480
| – | – | 62.6% | 1 |
|
|
2018
Q4 | $448M | Hold |
34,124,480
| – | – | 69.82% | 1 |
|
|
2018
Q3 | $503M | Hold |
34,124,480
| – | – | 69.06% | 1 |
|
|
2018
Q2 | $557M | Sell |
34,124,480
-4,717,520
| -12% | -$77M | 69.28% | 1 |
|
|
2018
Q1 | $1.14B | Hold |
38,842,000
| – | – | 91.3% | 1 |
|
|
2017
Q4 | $690M | Buy |
+38,842,000
| New | +$690M | 84.77% | 1 |
|