Wells Fargo’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 |
-1,813
| Closed | -$496 | – | 7736 |
|
|
2024
Q1 | $496 | Buy |
1,813
+111
| +7% | +$40 | ﹤0.01% | 6280 |
|
|
2023
Q4 | $902 | Buy |
1,702
+15
| +0.9% | +$8 | ﹤0.01% | 6253 |
|
|
2023
Q3 | $1.43K | Sell |
1,687
-56
| -3% | -$54 | ﹤0.01% | 6144 |
|
|
2023
Q2 | $2.13K | Sell |
1,743
-6,320
| -78% | -$7.29K | ﹤0.01% | 6202 |
|
|
2023
Q1 | $10.2K | Buy |
8,063
+6,837
| +558% | +$20.8K | ﹤0.01% | 5852 |
|
|
2022
Q4 | $3.35K | Sell |
1,226
-1,088
| -47% | -$3.19K | ﹤0.01% | 5881 |
|
|
2022
Q3 | $7K | Buy |
2,314
+1,298
| +128% | +$5.13K | ﹤0.01% | 5831 |
|
|
2022
Q2 | $4K | Sell |
1,016
-6,418
| -86% | -$27.9K | ﹤0.01% | 6131 |
|
|
2022
Q1 | $34K | Sell |
7,434
-11,185
| -60% | -$50.9K | ﹤0.01% | 5819 |
|
|
2021
Q4 | $106K | Buy |
18,619
+11,103
| +148% | +$64.3K | ﹤0.01% | 5600 |
|
|
2021
Q3 | $51K | Sell |
7,516
-24,082
| -76% | -$178K | ﹤0.01% | 5619 |
|
|
2021
Q2 | $280K | Sell |
31,598
-31,379
| -50% | -$278K | ﹤0.01% | 4889 |
|
|
2021
Q1 | $601K | Buy |
62,977
+468
| +0.7% | +$3.96K | ﹤0.01% | 4587 |
|
|
2020
Q4 | $386K | Sell |
62,509
-20,289
| -25% | -$107K | ﹤0.01% | 4720 |
|
|
2020
Q3 | $334K | Sell |
82,798
-6,113
| -7% | -$28.7K | ﹤0.01% | 4643 |
|
|
2020
Q2 | $370K | Buy |
88,911
+23,003
| +35% | +$97.1K | ﹤0.01% | 4535 |
|
|
2020
Q1 | $231K | Buy |
65,908
+3,333
| +5% | +$12.1K | ﹤0.01% | 4598 |
|
|
2019
Q4 | $256K | Sell |
62,575
-58
| -0.1% | -$277 | ﹤0.01% | 4813 |
|
|
2019
Q3 | $492K | Buy |
62,633
+21,069
| +51% | +$141K | ﹤0.01% | 4396 |
|
|
2019
Q2 | $267K | Sell |
41,564
-12,112
| -23% | -$88.5K | ﹤0.01% | 4808 |
|
|
2019
Q1 | $446K | Sell |
53,676
-86,284
| -62% | -$956K | ﹤0.01% | 4406 |
|
|
2018
Q4 | $1.84M | Buy |
139,960
+118,212
| +544% | +$1.7M | ﹤0.01% | 3343 |
|
|
2018
Q3 | $321K | Buy |
21,748
+11,050
| +103% | +$168K | ﹤0.01% | 4743 |
|
|
2018
Q2 | $174K | Sell |
10,698
-5,456
| -34% | -$124K | ﹤0.01% | 5105 |
|
|
2018
Q1 | $474K | Buy |
+16,154
| New | +$363K | ﹤0.01% | 4427 |
|
Other funds holding CASA
Wells Fargo's CASA Position: Q2 2024 in Review
Wells Fargo sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2024, closing a stake of 1,813 shares — an estimated $496 sold.
Wells Fargo first reported a position in CASA in Q1 2018 and held it in 25 quarters. The position peaked at $1.84M in Q4 2018. 1 fund tracked by Wall St. Rank holds CASA as of Q2 2024.
- Wells Fargo reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
- Wells Fargo sold 1,813 Casa Systems, Inc. Common Stock shares in Q2 2024, an estimated $496.
- Wells Fargo first reported a position in Casa Systems, Inc. Common Stock in Q1 2018 and held it in 25 quarters.
- Wells Fargo's Casa Systems, Inc. Common Stock position peaked at $1.84M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2024.
Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.