American Century Companies’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 | $2.82M | Sell |
64,885
-3,962
| -6% | -$172K | ﹤0.01% | 1916 |
|
|
2025
Q1 | $2.98M | Sell |
68,847
-18,828
| -21% | -$814K | ﹤0.01% | 1829 |
|
|
2024
Q4 | $3.59M | Sell |
87,675
-1,760
| -2% | -$72K | ﹤0.01% | 1741 |
|
|
2024
Q3 | $3.71M | Sell |
89,435
-24,260
| -21% | -$1.01M | ﹤0.01% | 1716 |
|
|
2024
Q2 | $4.56M | Sell |
113,695
-2,176
| -2% | -$87.2K | ﹤0.01% | 1538 |
|
|
2024
Q1 | $5.58M | Buy |
115,871
+3,695
| +3% | +$178K | ﹤0.01% | 1420 |
|
|
2023
Q4 | $5.05M | Buy |
112,176
+3,091
| +3% | +$139K | ﹤0.01% | 1392 |
|
|
2023
Q3 | $4.06M | Buy |
109,085
+2,001
| +2% | +$74.5K | ﹤0.01% | 1403 |
|
|
2023
Q2 | $4.15M | Sell |
107,084
-2,443
| -2% | -$94.7K | ﹤0.01% | 1375 |
|
|
2023
Q1 | $4.72M | Buy |
109,527
+10,769
| +11% | +$465K | ﹤0.01% | 1282 |
|
|
2022
Q4 | $4.53M | Buy |
98,758
+54,013
| +121% | +$2.47M | ﹤0.01% | 1258 |
|
|
2022
Q3 | $1.55M | Buy |
44,745
+38,136
| +577% | +$1.32M | ﹤0.01% | 1534 |
|
|
2022
Q2 | $223K | Buy |
+6,609
| New | +$223K | ﹤0.01% | 2127 |
|
|
2021
Q2 | – | Sell |
-5,399
| Closed | -$250K | – | 2295 |
|
|
2021
Q1 | $250K | Sell |
5,399
-320,497
| -98% | -$14.8M | ﹤0.01% | 2003 |
|
|
2020
Q4 | $12.7M | Buy |
325,896
+21,533
| +7% | +$838K | 0.01% | 721 |
|
|
2020
Q3 | $12.2M | Buy |
304,363
+6,446
| +2% | +$259K | 0.01% | 665 |
|
|
2020
Q2 | $11.6M | Buy |
297,917
+70,868
| +31% | +$2.77M | 0.01% | 638 |
|
|
2020
Q1 | $7.98M | Buy |
227,049
+97,207
| +75% | +$3.42M | 0.01% | 642 |
|
|
2019
Q4 | $7.5M | Buy |
129,842
+95,968
| +283% | +$5.54M | 0.01% | 744 |
|
|
2019
Q3 | $1.83M | Buy |
+33,874
| New | +$1.83M | ﹤0.01% | 980 |
|