Acadian Asset Management’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164K | Buy |
3,796
+1,879
| +98% | +$81.2K | ﹤0.01% | 1334 |
|
|
2025
Q1 | $82K | Sell |
1,917
-21,745
| -92% | -$930K | ﹤0.01% | 1377 |
|
|
2024
Q4 | $966K | Buy |
23,662
+7,298
| +45% | +$298K | ﹤0.01% | 934 |
|
|
2024
Q3 | $677K | Buy |
+16,364
| New | +$677K | ﹤0.01% | 1011 |
|
|
2024
Q1 | – | Sell |
-797
| Closed | -$35K | – | 1585 |
|
|
2023
Q4 | $35K | Buy |
797
+135
| +20% | +$5.93K | ﹤0.01% | 1506 |
|
|
2023
Q3 | $24K | Buy |
+662
| New | +$24K | ﹤0.01% | 1517 |
|
|
2022
Q2 | – | Sell |
-1,140
| Closed | -$42K | – | 1697 |
|
|
2022
Q1 | $42K | Buy |
+1,140
| New | +$42K | ﹤0.01% | 1487 |
|
|
2021
Q4 | – | Sell |
-3,138
| Closed | -$130K | – | 1688 |
|
|
2021
Q3 | $130K | Buy |
3,138
+968
| +45% | +$40.1K | ﹤0.01% | 1393 |
|
|
2021
Q2 | $88K | Buy |
2,170
+1,523
| +235% | +$61.8K | ﹤0.01% | 1667 |
|
|
2021
Q1 | $30K | Buy |
+647
| New | +$30K | ﹤0.01% | 1914 |
|