Boston Partners’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 | $2.91M | Buy |
66,862
+3,242
| +5% | +$141K | ﹤0.01% | 514 |
|
|
2025
Q1 | $2.75M | Buy |
63,620
+9,071
| +17% | +$392K | ﹤0.01% | 474 |
|
|
2024
Q4 | $2.23M | Sell |
54,549
-695
| -1% | -$28.4K | ﹤0.01% | 483 |
|
|
2024
Q3 | $2.29M | Sell |
55,244
-4,883
| -8% | -$203K | ﹤0.01% | 497 |
|
|
2024
Q2 | $2.41M | Sell |
60,127
-3,196
| -5% | -$128K | ﹤0.01% | 483 |
|
|
2024
Q1 | $3.05M | Sell |
63,323
-2,868
| -4% | -$138K | ﹤0.01% | 469 |
|
|
2023
Q4 | $2.98M | Sell |
66,191
-5,932
| -8% | -$267K | ﹤0.01% | 465 |
|
|
2023
Q3 | $2.69M | Sell |
72,123
-10,974
| -13% | -$409K | ﹤0.01% | 462 |
|
|
2023
Q2 | $3.22M | Sell |
83,097
-4,808
| -5% | -$186K | ﹤0.01% | 438 |
|
|
2023
Q1 | $3.81M | Buy |
87,905
+9,091
| +12% | +$394K | 0.01% | 415 |
|
|
2022
Q4 | $3.61M | Buy |
+78,814
| New | +$3.61M | ﹤0.01% | 398 |
|
|
2021
Q3 | – | Sell |
-22,303
| Closed | -$909K | – | 676 |
|
|
2021
Q2 | $909K | Sell |
22,303
-743
| -3% | -$30.3K | ﹤0.01% | 557 |
|
|
2021
Q1 | $1.07M | Buy |
+23,046
| New | +$1.07M | ﹤0.01% | 571 |
|