Assenagon Asset Management
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Assenagon Asset Management’s Cass Information Systems CASS Stock Holding History

Assenagon Asset Management’s Portfolio CASS Stock Details CASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-20,774
Closed -$1.01M – 826
2019
Q2 		$1.01M Sell
20,774
-7,026
-25% -$341K 0.01% 679
2019
Q1 		$1.32M Buy
+27,800
New +$1.32M 0.01% 583