Allspring Global Investments’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-70,656
| Closed | -$2.83M | – | 2471 |
|
|
2024
Q2 | $2.83M | Sell |
70,656
-3,164
| -4% | -$127K | ﹤0.01% | 1069 |
|
|
2024
Q1 | $3.56M | Buy |
73,820
+21,032
| +40% | +$1.01M | 0.01% | 1041 |
|
|
2023
Q4 | $2.38M | Buy |
52,788
+5,725
| +12% | +$258K | ﹤0.01% | 1132 |
|
|
2023
Q3 | $1.75M | Sell |
47,063
-8,815
| -16% | -$328K | ﹤0.01% | 1223 |
|
|
2023
Q2 | $2.17M | Sell |
55,878
-28,643
| -34% | -$1.11M | ﹤0.01% | 1204 |
|
|
2023
Q1 | $3.66M | Buy |
84,521
+18,325
| +28% | +$794K | 0.01% | 1076 |
|
|
2022
Q4 | $3.03M | Buy |
+66,196
| New | +$3.03M | 0.01% | 1127 |
|