Wells Fargo’s CASI Pharmaceuticals CASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $596 | Hold |
505
| – | – | ﹤0.01% | 5896 |
|
|
2025
Q1 | $1.09K | Hold |
505
| – | – | ﹤0.01% | 5760 |
|
|
2024
Q4 | $1.43K | Sell |
505
-1
| -0.2% | -$3 | ﹤0.01% | 5725 |
|
|
2024
Q3 | $3.12K | Hold |
506
| – | – | ﹤0.01% | 5592 |
|
|
2024
Q2 | $2.78K | Sell |
506
-11,500
| -96% | -$63.3K | ﹤0.01% | 5584 |
|
|
2024
Q1 | $43.3K | Buy |
12,006
+12,000
| +200,000% | +$43.3K | ﹤0.01% | 4935 |
|
|
2023
Q4 | $43 | Hold |
6
| – | – | ﹤0.01% | 6518 |
|
|
2023
Q3 | $15 | Buy |
6
+1
| +20% | +$3 | ﹤0.01% | 6910 |
|
|
2023
Q2 | $13 | Sell |
5
-57
| -92% | -$148 | ﹤0.01% | 7081 |
|
|
2023
Q1 | $144 | Hold |
62
| – | – | ﹤0.01% | 6529 |
|
|
2022
Q4 | $111 | Buy |
62
+2
| +3% | +$4 | ﹤0.01% | 6439 |
|
|
2022
Q3 | $0 | Sell |
60
-15
| -20% | – | ﹤0.01% | 6367 |
|
|
2022
Q2 | $0 | Sell |
75
-638
| -89% | – | ﹤0.01% | 6535 |
|
|
2022
Q1 | $1K | Buy |
713
+3
| +0.4% | +$4 | ﹤0.01% | 6403 |
|
|
2021
Q4 | $1K | Hold |
710
| – | – | ﹤0.01% | 6409 |
|
|
2021
Q3 | $1K | Buy |
710
+93
| +15% | +$131 | ﹤0.01% | 6330 |
|
|
2021
Q2 | $1K | Sell |
617
-170,540
| -100% | -$276K | ﹤0.01% | 6283 |
|
|
2021
Q1 | $411K | Buy |
171,157
+1,389
| +0.8% | +$3.34K | ﹤0.01% | 4490 |
|
|
2020
Q4 | $501K | Buy |
169,768
+6,904
| +4% | +$20.4K | ﹤0.01% | 4433 |
|
|
2020
Q3 | $249K | Buy |
162,864
+20,303
| +14% | +$31K | ﹤0.01% | 4689 |
|
|
2020
Q2 | $357K | Buy |
142,561
+97,253
| +215% | +$244K | ﹤0.01% | 4420 |
|
|
2020
Q1 | $92K | Buy |
45,308
+3,412
| +8% | +$6.93K | ﹤0.01% | 4905 |
|
|
2019
Q4 | $129K | Sell |
41,896
-36,218
| -46% | -$112K | ﹤0.01% | 4994 |
|
|
2019
Q3 | $261K | Buy |
78,114
+5,471
| +8% | +$18.3K | ﹤0.01% | 4638 |
|
|
2019
Q2 | $232K | Buy |
72,643
+8,765
| +14% | +$28K | ﹤0.01% | 4722 |
|
|
2019
Q1 | $183K | Buy |
63,878
+198
| +0.3% | +$567 | ﹤0.01% | 4797 |
|
|
2018
Q4 | $256K | Buy |
63,680
+1,074
| +2% | +$4.32K | ﹤0.01% | 4603 |
|
|
2018
Q3 | $292K | Buy |
62,606
+21,468
| +52% | +$100K | ﹤0.01% | 4637 |
|
|
2018
Q2 | $338K | Buy |
41,138
+41,078
| +68,463% | +$338K | ﹤0.01% | 4592 |
|
|
2018
Q1 | $0 | Buy |
60
+10
| +20% | – | ﹤0.01% | 5888 |
|
|
2017
Q4 | $0 | Sell |
50
-18
| -26% | – | ﹤0.01% | 5853 |
|
|
2017
Q3 | $0 | Hold |
68
| – | – | ﹤0.01% | 5863 |
|
|
2017
Q2 | $0 | Hold |
68
| – | – | ﹤0.01% | 5797 |
|
|
2017
Q1 | $0 | Sell |
68
-30
| -31% | – | ﹤0.01% | 5827 |
|
|
2016
Q4 | $0 | Buy |
98
+18
| +23% | – | ﹤0.01% | 5817 |
|
|
2016
Q3 | $0 | Hold |
80
| – | – | ﹤0.01% | 5809 |
|
|
2016
Q2 | $0 | Hold |
80
| – | – | ﹤0.01% | 5768 |
|
|
2016
Q1 | $0 | Buy |
80
+18
| +29% | – | ﹤0.01% | 5908 |
|
|
2015
Q4 | $0 | Hold |
62
| – | – | ﹤0.01% | 5890 |
|
|
2015
Q3 | $0 | Hold |
62
| – | – | ﹤0.01% | 5889 |
|
|
2015
Q2 | $0 | Hold |
62
| – | – | ﹤0.01% | 6016 |
|
|
2015
Q1 | $0 | Hold |
62
| – | – | ﹤0.01% | 5897 |
|
|
2014
Q4 | $0 | Hold |
62
| – | – | ﹤0.01% | 5919 |
|
|
2014
Q3 | $0 | Buy |
+62
| New | – | ﹤0.01% | 5925 |
|
|
2014
Q2 | – | Sell |
-62
| Closed | – | – | 5863 |
|
|
2014
Q1 | $0 | Hold |
62
| – | – | ﹤0.01% | 5642 |
|
|
2013
Q4 | $0 | Hold |
62
| – | – | ﹤0.01% | 5514 |
|
|
2013
Q3 | $0 | Sell |
62
-90
| -59% | – | ﹤0.01% | 5480 |
|
|
2013
Q2 | $0 | Buy |
+152
| New | – | ﹤0.01% | 5405 |
|