Vanguard Group’s CASI Pharmaceuticals CASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$116K | ﹤0.01% | 4364 |
|
|
2023
Q2 | $203K | Sell |
81,389
-176,229
| -68% | -$474K | ﹤0.01% | 4311 |
|
|
2023
Q1 | $598K | Hold |
257,618
| – | – | ﹤0.01% | 4071 |
|
|
2022
Q4 | $461K | Buy |
257,618
+175
| +0.1% | +$347 | ﹤0.01% | 4117 |
|
|
2022
Q3 | $669K | Sell |
257,443
-48,689
| -16% | -$157K | ﹤0.01% | 4131 |
|
|
2022
Q2 | $875K | Sell |
306,132
-1
| -0% | -$4 | ﹤0.01% | 4131 |
|
|
2022
Q1 | $2.48M | Sell |
306,133
-78,976
| -21% | -$620K | ﹤0.01% | 3871 |
|
|
2021
Q4 | $3.08M | Sell |
385,109
-6,884
| -2% | -$68.5K | ﹤0.01% | 3865 |
|
|
2021
Q3 | $4.67M | Buy |
391,993
+1,530
| +0.4% | +$20.7K | ﹤0.01% | 3707 |
|
|
2021
Q2 | $6.05M | Sell |
390,463
-31,906
| -8% | -$537K | ﹤0.01% | 3490 |
|
|
2021
Q1 | $10.1M | Buy |
422,369
+90,933
| +27% | +$2.55M | ﹤0.01% | 3136 |
|
|
2020
Q4 | $9.78M | Buy |
331,436
+40,884
| +14% | +$889K | ﹤0.01% | 3007 |
|
|
2020
Q3 | $4.45M | Buy |
290,552
+35,958
| +14% | +$677K | ﹤0.01% | 3207 |
|
|
2020
Q2 | $6.36M | Buy |
254,594
+16,010
| +7% | +$348K | ﹤0.01% | 2988 |
|
|
2020
Q1 | $4.87M | Buy |
238,584
+5,035
| +2% | +$120K | ﹤0.01% | 2981 |
|
|
2019
Q4 | $7.22M | Sell |
233,549
-405
| -0.2% | -$13.1K | ﹤0.01% | 3013 |
|
|
2019
Q3 | $7.81M | Buy |
233,954
+595
| +0.3% | +$19.1K | ﹤0.01% | 2944 |
|
|
2019
Q2 | $7.47M | Buy |
233,359
+242
| +0.1% | +$7.73K | ﹤0.01% | 3021 |
|
|
2019
Q1 | $6.69M | Buy |
233,117
+11,664
| +5% | +$406K | ﹤0.01% | 3018 |
|
|
2018
Q4 | $8.9M | Buy |
221,453
+28,139
| +15% | +$1.07M | ﹤0.01% | 2820 |
|
|
2018
Q3 | $9.03M | Buy |
193,314
+17,846
| +10% | +$1.25M | ﹤0.01% | 2969 |
|
|
2018
Q2 | $14.4M | Buy |
175,468
+46,920
| +36% | +$3.17M | ﹤0.01% | 2720 |
|
|
2018
Q1 | $5.36M | Buy |
128,548
+34,929
| +37% | +$1.3M | ﹤0.01% | 3122 |
|
|
2017
Q4 | $3.04M | Buy |
93,619
+57,722
| +161% | +$1.57M | ﹤0.01% | 3299 |
|
|
2017
Q3 | $636K | Buy |
35,897
+7,108
| +25% | +$83K | ﹤0.01% | 3694 |
|
|
2017
Q2 | $302K | Sell |
28,789
-5,829
| -17% | -$62K | ﹤0.01% | 3826 |
|
|
2017
Q1 | $491K | Hold |
34,618
| – | – | ﹤0.01% | 3755 |
|
|
2016
Q4 | $398K | Sell |
34,618
-2,046
| -6% | -$28K | ﹤0.01% | 3775 |
|
|
2016
Q3 | $407K | Sell |
36,664
-1,616
| -4% | -$17.7K | ﹤0.01% | 3795 |
|
|
2016
Q2 | $448K | Hold |
38,280
| – | – | ﹤0.01% | 3813 |
|
|
2016
Q1 | $406K | Buy |
38,280
+10
| +0% | +$97 | ﹤0.01% | 3830 |
|
|
2015
Q4 | $368K | Sell |
38,270
-2,236
| -6% | -$25.4K | ﹤0.01% | 3899 |
|
|
2015
Q3 | $434K | Hold |
40,506
| – | – | ﹤0.01% | 3891 |
|
|
2015
Q2 | $725K | Buy |
40,506
+500
| +1% | +$7.48K | ﹤0.01% | 3754 |
|
|
2015
Q1 | $588K | Hold |
40,006
| – | – | ﹤0.01% | 3784 |
|
|
2014
Q4 | $532K | Hold |
40,006
| – | – | ﹤0.01% | 3706 |
|
|
2014
Q3 | $716K | Buy |
40,006
+840
| +2% | +$14.9K | ﹤0.01% | 3604 |
|
|
2014
Q2 | $705K | Buy |
39,166
+2,723
| +7% | +$49.4K | ﹤0.01% | 3585 |
|
|
2014
Q1 | $667K | Buy |
36,443
+2,948
| +9% | +$55.8K | ﹤0.01% | 3570 |
|
|
2013
Q4 | $573K | Sell |
33,495
-513
| -2% | -$8.68K | ﹤0.01% | 3562 |
|
|
2013
Q3 | $595K | Buy |
34,008
+670
| +2% | +$12.7K | ﹤0.01% | 3507 |
|
|
2013
Q2 | $674K | Buy |
+33,338
| New | +$647K | ﹤0.01% | 3406 |
|
Other funds holding CASI
WSCM
WSC
