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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
2019
Q2 		$1.01M Sell
2019
Q1 		$1.31M Buy