Vanguard Group’s CASI Pharmaceuticals CASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32,365
| Closed | -$82.9K | – | 4503 |
|
|
2023
Q3 | $82.9K | Sell |
32,365
-49,024
| -60% | -$126K | ﹤0.01% | 4364 |
|
|
2023
Q2 | $203K | Sell |
81,389
-176,229
| -68% | -$441K | ﹤0.01% | 4311 |
|
|
2023
Q1 | $598K | Hold |
257,618
| – | – | ﹤0.01% | 4071 |
|
|
2022
Q4 | $461K | Buy |
257,618
+175
| +0.1% | +$313 | ﹤0.01% | 4117 |
|
|
2022
Q3 | $669K | Sell |
257,443
-48,689
| -16% | -$127K | ﹤0.01% | 4131 |
|
|
2022
Q2 | $875K | Sell |
306,132
-2,755,199
| -90% | -$7.88M | ﹤0.01% | 4131 |
|
|
2022
Q1 | $2.48M | Sell |
3,061,331
-789,759
| -21% | -$640K | ﹤0.01% | 3871 |
|
|
2021
Q4 | $3.08M | Sell |
3,851,090
-68,840
| -2% | -$55.1K | ﹤0.01% | 3865 |
|
|
2021
Q3 | $4.67M | Buy |
3,919,930
+15,303
| +0.4% | +$18.2K | ﹤0.01% | 3707 |
|
|
2021
Q2 | $6.05M | Sell |
3,904,627
-319,067
| -8% | -$495K | ﹤0.01% | 3490 |
|
|
2021
Q1 | $10.1M | Buy |
4,223,694
+909,332
| +27% | +$2.18M | ﹤0.01% | 3136 |
|
|
2020
Q4 | $9.78M | Buy |
3,314,362
+408,844
| +14% | +$1.21M | ﹤0.01% | 3007 |
|
|
2020
Q3 | $4.45M | Buy |
2,905,518
+359,576
| +14% | +$550K | ﹤0.01% | 3207 |
|
|
2020
Q2 | $6.36M | Buy |
2,545,942
+160,106
| +7% | +$400K | ﹤0.01% | 2988 |
|
|
2020
Q1 | $4.87M | Buy |
2,385,836
+50,350
| +2% | +$103K | ﹤0.01% | 2981 |
|
|
2019
Q4 | $7.22M | Sell |
2,335,486
-4,057
| -0.2% | -$12.5K | ﹤0.01% | 3013 |
|
|
2019
Q3 | $7.81M | Buy |
2,339,543
+5,953
| +0.3% | +$19.9K | ﹤0.01% | 2944 |
|
|
2019
Q2 | $7.47M | Buy |
2,333,590
+2,423
| +0.1% | +$7.75K | ﹤0.01% | 3021 |
|
|
2019
Q1 | $6.69M | Buy |
2,331,167
+116,638
| +5% | +$335K | ﹤0.01% | 3018 |
|
|
2018
Q4 | $8.9M | Buy |
2,214,529
+281,386
| +15% | +$1.13M | ﹤0.01% | 2820 |
|
|
2018
Q3 | $9.03M | Buy |
1,933,143
+178,462
| +10% | +$833K | ﹤0.01% | 2969 |
|
|
2018
Q2 | $14.4M | Buy |
1,754,681
+469,206
| +37% | +$3.86M | ﹤0.01% | 2720 |
|
|
2018
Q1 | $5.36M | Buy |
1,285,475
+349,289
| +37% | +$1.46M | ﹤0.01% | 3122 |
|
|
2017
Q4 | $3.04M | Buy |
936,186
+577,214
| +161% | +$1.88M | ﹤0.01% | 3299 |
|
|
2017
Q3 | $636K | Buy |
358,972
+71,082
| +25% | +$126K | ﹤0.01% | 3694 |
|
|
2017
Q2 | $302K | Sell |
287,890
-58,287
| -17% | -$61.1K | ﹤0.01% | 3826 |
|
|
2017
Q1 | $491K | Hold |
346,177
| – | – | ﹤0.01% | 3755 |
|
|
2016
Q4 | $398K | Sell |
346,177
-20,465
| -6% | -$23.5K | ﹤0.01% | 3775 |
|
|
2016
Q3 | $407K | Sell |
366,642
-16,156
| -4% | -$17.9K | ﹤0.01% | 3795 |
|
|
2016
Q2 | $448K | Hold |
382,798
| – | – | ﹤0.01% | 3813 |
|
|
2016
Q1 | $406K | Buy |
382,798
+100
| +0% | +$106 | ﹤0.01% | 3830 |
|
|
2015
Q4 | $368K | Sell |
382,698
-22,362
| -6% | -$21.5K | ﹤0.01% | 3899 |
|
|
2015
Q3 | $434K | Hold |
405,060
| – | – | ﹤0.01% | 3891 |
|
|
2015
Q2 | $725K | Buy |
405,060
+5,000
| +1% | +$8.95K | ﹤0.01% | 3754 |
|
|
2015
Q1 | $588K | Hold |
400,060
| – | – | ﹤0.01% | 3784 |
|
|
2014
Q4 | $532K | Hold |
400,060
| – | – | ﹤0.01% | 3706 |
|
|
2014
Q3 | $716K | Buy |
400,060
+8,400
| +2% | +$15K | ﹤0.01% | 3604 |
|
|
2014
Q2 | $705K | Buy |
391,660
+27,228
| +7% | +$49K | ﹤0.01% | 3585 |
|
|
2014
Q1 | $667K | Buy |
364,432
+29,478
| +9% | +$54K | ﹤0.01% | 3570 |
|
|
2013
Q4 | $573K | Sell |
334,954
-5,128
| -2% | -$8.77K | ﹤0.01% | 3562 |
|
|
2013
Q3 | $595K | Buy |
340,082
+6,700
| +2% | +$11.7K | ﹤0.01% | 3507 |
|
|
2013
Q2 | $674K | Buy |
+333,382
| New | +$674K | ﹤0.01% | 3406 |
|