VR Adviser’s CASI Pharmaceuticals CASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-987,259
| Closed | -$839K | – | 34 |
|
|
2025
Q4 | $839K | Hold |
987,259
| – | – | 0.04% | 27 |
|
|
2025
Q3 | $1.64M | Hold |
987,259
| – | – | 0.09% | 33 |
|
|
2025
Q2 | $1.16M | Hold |
987,259
| – | – | 0.09% | 30 |
|
|
2025
Q1 | $2.13M | Hold |
987,259
| – | – | 0.18% | 31 |
|
|
2024
Q4 | $2.79M | Hold |
987,259
| – | – | 0.19% | 33 |
|
|
2024
Q3 | $6.08M | Buy |
987,259
+875,573
| +784% | +$5.66M | 0.32% | 35 |
|
|
2024
Q2 | $614K | Buy |
+111,686
| New | +$347K | 0.04% | 35 |
|
