TIM
CASA
Thornburg Investment Management’s Casa Systems, Inc. Common Stock CASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-382,552
| Closed | -$3.01M | – | 183 |
|
|
2019
Q3 | $3.01M | Sell |
382,552
-1,087,542
| -74% | -$8.54M | 0.03% | 133 |
|
|
2019
Q2 | $9.45M | Sell |
1,470,094
-46,278
| -3% | -$298K | 0.09% | 120 |
|
|
2019
Q1 | $12.6M | Buy |
1,516,372
+296,604
| +24% | +$2.46M | 0.12% | 105 |
|
|
2018
Q4 | $16M | Sell |
1,219,768
-68,670
| -5% | -$902K | 0.16% | 98 |
|
|
2018
Q3 | $19M | Buy |
1,288,438
+234,347
| +22% | +$3.46M | 0.16% | 103 |
|
|
2018
Q2 | $17.2M | Buy |
1,054,091
+961,060
| +1,033% | +$15.7M | 0.13% | 143 |
|
|
2018
Q1 | $2.73M | Sell |
93,031
-356,969
| -79% | -$10.5M | 0.02% | 206 |
|
|
2017
Q4 | $7.99M | Buy |
+450,000
| New | +$7.99M | 0.06% | 201 |
|