Wells Fargo’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 |
-505
| Closed | -$429 | – | 7215 |
|
|
2025
Q4 | $429 | Hold |
505
| – | – | ﹤0.01% | 6347 |
|
|
2025
Q3 | $838 | Hold |
505
| – | – | ﹤0.01% | 6268 |
|
|
2025
Q2 | $596 | Hold |
505
| – | – | ﹤0.01% | 6358 |
|
|
2025
Q1 | $1.09K | Hold |
505
| – | – | ﹤0.01% | 6230 |
|
|
2024
Q4 | $1.43K | Sell |
505
-1
| -0.2% | -$5 | ﹤0.01% | 6229 |
|
|
2024
Q3 | $3.12K | Hold |
506
| – | – | ﹤0.01% | 6002 |
|
|
2024
Q2 | $2.78K | Sell |
506
-11,500
| -96% | -$35.7K | ﹤0.01% | 5968 |
|
|
2024
Q1 | $43.3K | Buy |
12,006
+12,000
| +200,000% | +$64.6K | ﹤0.01% | 5313 |
|
|
2023
Q4 | $43 | Hold |
6
| – | – | ﹤0.01% | 6962 |
|
|
2023
Q3 | $15 | Buy |
6
+1
| +20% | +$2 | ﹤0.01% | 7286 |
|
|
2023
Q2 | $13 | Sell |
5
-57
| -92% | -$153 | ﹤0.01% | 7390 |
|
|
2023
Q1 | $144 | Hold |
62
| – | – | ﹤0.01% | 6851 |
|
|
2022
Q4 | $111 | Buy |
62
+2
| +3% | +$4 | ﹤0.01% | 6767 |
|
|
2022
Q3 | $0 | Sell |
60
-15
| -20% | -$48 | ﹤0.01% | 6702 |
|
|
2022
Q2 | $0 | Buy |
75
+4
| +6% | +$17 | ﹤0.01% | 6843 |
|
|
2022
Q1 | $1K | Hold |
71
| – | – | ﹤0.01% | 6760 |
|
|
2021
Q4 | $1K | Hold |
71
| – | – | ﹤0.01% | 6970 |
|
|
2021
Q3 | $1K | Buy |
71
+9
| +15% | +$122 | ﹤0.01% | 6665 |
|
|
2021
Q2 | $1K | Sell |
62
-17,054
| -100% | -$287K | ﹤0.01% | 6625 |
|
|
2021
Q1 | $411K | Buy |
17,116
+139
| +0.8% | +$3.9K | ﹤0.01% | 4791 |
|
|
2020
Q4 | $501K | Buy |
16,977
+691
| +4% | +$15K | ﹤0.01% | 4517 |
|
|
2020
Q3 | $249K | Buy |
16,286
+2,030
| +14% | +$38.2K | ﹤0.01% | 4839 |
|
|
2020
Q2 | $357K | Buy |
14,256
+9,725
| +215% | +$211K | ﹤0.01% | 4554 |
|
|
2020
Q1 | $92K | Buy |
4,531
+341
| +8% | +$8.13K | ﹤0.01% | 5103 |
|
|
2019
Q4 | $129K | Sell |
4,190
-3,621
| -46% | -$117K | ﹤0.01% | 5180 |
|
|
2019
Q3 | $261K | Buy |
7,811
+547
| +8% | +$17.6K | ﹤0.01% | 4801 |
|
|
2019
Q2 | $232K | Buy |
7,264
+876
| +14% | +$28K | ﹤0.01% | 4891 |
|
|
2019
Q1 | $183K | Buy |
6,388
+20
| +0.3% | +$697 | ﹤0.01% | 4870 |
|
|
2018
Q4 | $256K | Buy |
6,368
+107
| +2% | +$4.05K | ﹤0.01% | 4771 |
|
|
2018
Q3 | $292K | Buy |
6,261
+2,147
| +52% | +$150K | ﹤0.01% | 4788 |
|
|
2018
Q2 | $338K | Buy |
4,114
+4,108
| +68,467% | +$277K | ﹤0.01% | 4723 |
|
|
2018
Q1 | $0 | Buy |
6
+1
| +20% | +$37 | ﹤0.01% | 6366 |
|
|
2017
Q4 | $0 | Sell |
5
-2
| -29% | -$54 | ﹤0.01% | 6352 |
|
|
2017
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 6307 |
|
|
2017
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 6228 |
|
|
2017
Q1 | $0 | Sell |
7
-3
| -30% | -$41 | ﹤0.01% | 6308 |
|
|
2016
Q4 | $0 | Buy |
10
+2
| +25% | +$27 | ﹤0.01% | 6256 |
|
|
2016
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 6186 |
|
|
2016
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 6106 |
|
|
2016
Q1 | $0 | Buy |
8
+2
| +33% | +$19 | ﹤0.01% | 6213 |
|
|
2015
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 6229 |
|
|
2015
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 6214 |
|
|
2015
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 6352 |
|
|
2015
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 6172 |
|
|
2014
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 6219 |
|
|
2014
Q3 | $0 | Buy |
+6
| New | +$107 | ﹤0.01% | 6178 |
|
|
2014
Q2 | – | Sell |
-6
| Closed | – | – | 6115 |
|
|
2014
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 5879 |
|
|
2013
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 5740 |
|
|
2013
Q3 | $0 | Sell |
6
-9
| -60% | -$171 | ﹤0.01% | 5657 |
|
|
2013
Q2 | $0 | Buy |
+15
| New | +$291 | ﹤0.01% | 5576 |
|
