Vanguard Group’s Casa Systems, Inc. Common Stock CASA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,391,609
| Closed | -$654K | – | 4506 |
|
|
2024
Q1 | $654K | Buy |
2,391,609
+47,886
| +2% | +$17.1K | ﹤0.01% | 3946 |
|
|
2023
Q4 | $1.24M | Buy |
2,343,723
+29,034
| +1% | +$15.8K | ﹤0.01% | 3756 |
|
|
2023
Q3 | $1.96M | Buy |
2,314,689
+30,600
| +1% | +$29.7K | ﹤0.01% | 3589 |
|
|
2023
Q2 | $2.79M | Sell |
2,284,089
-67,774
| -3% | -$78.2K | ﹤0.01% | 3556 |
|
|
2023
Q1 | $2.99M | Sell |
2,351,863
-213,280
| -8% | -$650K | ﹤0.01% | 3527 |
|
|
2022
Q4 | $7M | Sell |
2,565,143
-14,578
| -0.6% | -$42.8K | ﹤0.01% | 3131 |
|
|
2022
Q3 | $8.08M | Buy |
2,579,721
+703,393
| +37% | +$2.78M | ﹤0.01% | 3061 |
|
|
2022
Q2 | $7.37M | Sell |
1,876,328
-311,632
| -14% | -$1.36M | ﹤0.01% | 3159 |
|
|
2022
Q1 | $9.9M | Buy |
2,187,960
+295,639
| +16% | +$1.35M | ﹤0.01% | 3160 |
|
|
2021
Q4 | $10.7M | Buy |
1,892,321
+111,996
| +6% | +$648K | ﹤0.01% | 3166 |
|
|
2021
Q3 | $12.1M | Sell |
1,780,325
-23,815
| -1% | -$176K | ﹤0.01% | 3137 |
|
|
2021
Q2 | $16M | Sell |
1,804,140
-7,601
| -0.4% | -$67.4K | ﹤0.01% | 2949 |
|
|
2021
Q1 | $17.3M | Buy |
1,811,741
+47,290
| +3% | +$400K | ﹤0.01% | 2858 |
|
|
2020
Q4 | $10.9M | Buy |
1,764,451
+25,366
| +1% | +$134K | ﹤0.01% | 2952 |
|
|
2020
Q3 | $7.01M | Sell |
1,739,085
-592,816
| -25% | -$2.78M | ﹤0.01% | 2978 |
|
|
2020
Q2 | $9.7M | Buy |
2,331,901
+102,888
| +5% | +$434K | ﹤0.01% | 2790 |
|
|
2020
Q1 | $7.8M | Buy |
2,229,013
+262,462
| +13% | +$951K | ﹤0.01% | 2734 |
|
|
2019
Q4 | $8.04M | Sell |
1,966,551
-289,075
| -13% | -$1.38M | ﹤0.01% | 2961 |
|
|
2019
Q3 | $17.7M | Buy |
2,255,626
+495,259
| +28% | +$3.32M | ﹤0.01% | 2543 |
|
|
2019
Q2 | $11.3M | Sell |
1,760,367
-725,715
| -29% | -$5.3M | ﹤0.01% | 2789 |
|
|
2019
Q1 | $20.6M | Buy |
2,486,082
+86,900
| +4% | +$963K | ﹤0.01% | 2497 |
|
|
2018
Q4 | $31.5M | Sell |
2,399,182
-140,527
| -6% | -$2.02M | ﹤0.01% | 2244 |
|
|
2018
Q3 | $37.5M | Buy |
2,539,709
+1,567,015
| +161% | +$23.8M | ﹤0.01% | 2290 |
|
|
2018
Q2 | $15.9M | Buy |
972,694
+56,270
| +6% | +$1.28M | ﹤0.01% | 2676 |
|
|
2018
Q1 | $26.9M | Buy |
916,424
+501,345
| +121% | +$11.3M | ﹤0.01% | 2376 |
|
|
2017
Q4 | $7.37M | Buy |
+415,079
| New | +$6.42M | ﹤0.01% | 2971 |
|
Other funds holding CASA
Vanguard Group's CASA Position: Q2 2024 in Review
Vanguard Group sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2024, closing a stake of 2,391,609 shares — an estimated $654K sold.
Vanguard Group first reported a position in CASA in Q4 2017 and held it in 26 quarters. The position peaked at $37.5M in Q3 2018. 1 fund tracked by Wall St. Rank holds CASA as of Q2 2024.
- Vanguard Group reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
- Vanguard Group sold 2,391,609 Casa Systems, Inc. Common Stock shares in Q2 2024, an estimated $654K.
- Vanguard Group first reported a position in Casa Systems, Inc. Common Stock in Q4 2017 and held it in 26 quarters.
- Vanguard Group's Casa Systems, Inc. Common Stock position peaked at $37.5M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2024.
Based on Vanguard Group's 13F filing for Q2 2024, filed 13 Aug 2024.