Advisory Research’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 | $1.67M | Sell |
38,439
-2,950
| -7% | -$128K | 0.26% | 81 |
|
|
2025
Q1 | $1.79M | Sell |
41,389
-721
| -2% | -$31.2K | 0.32% | 65 |
|
|
2024
Q4 | $1.72M | Sell |
42,110
-16,615
| -28% | -$680K | 0.29% | 74 |
|
|
2024
Q3 | $2.44M | Sell |
58,725
-3,060
| -5% | -$127K | 0.43% | 54 |
|
|
2024
Q2 | $2.48M | Buy |
61,785
+414
| +0.7% | +$16.6K | 0.47% | 49 |
|
|
2024
Q1 | $2.96M | Buy |
61,371
+5,705
| +10% | +$275K | 0.59% | 43 |
|
|
2023
Q4 | $2.51M | Buy |
55,666
+10,185
| +22% | +$459K | 0.39% | 67 |
|
|
2023
Q3 | $1.69M | Sell |
45,481
-265
| -0.6% | -$9.87K | 0.24% | 124 |
|
|
2023
Q2 | $1.77M | Buy |
45,746
+5,582
| +14% | +$216K | 0.23% | 117 |
|
|
2023
Q1 | $1.74M | Buy |
40,164
+21,689
| +117% | +$939K | 0.29% | 85 |
|
|
2022
Q4 | $847K | Buy |
+18,475
| New | +$847K | 0.08% | 178 |
|