Envestnet Asset Management’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 | $3.02M | Buy |
69,404
+23,047
| +50% | +$1M | ﹤0.01% | 2534 |
|
|
2025
Q1 | $2M | Sell |
46,357
-848
| -2% | -$36.7K | ﹤0.01% | 2723 |
|
|
2024
Q4 | $1.93M | Buy |
47,205
+2,025
| +4% | +$82.8K | ﹤0.01% | 2704 |
|
|
2024
Q3 | $1.87M | Sell |
45,180
-2,135
| -5% | -$88.6K | ﹤0.01% | 2701 |
|
|
2024
Q2 | $1.9M | Buy |
47,315
+70
| +0.1% | +$2.81K | ﹤0.01% | 2631 |
|
|
2024
Q1 | $2.28M | Buy |
47,245
+2,838
| +6% | +$137K | ﹤0.01% | 2494 |
|
|
2023
Q4 | $2M | Buy |
44,407
+1,019
| +2% | +$45.9K | ﹤0.01% | 2472 |
|
|
2023
Q3 | $1.62M | Buy |
43,388
+15,863
| +58% | +$591K | ﹤0.01% | 2483 |
|
|
2023
Q2 | $1.07M | Buy |
27,525
+736
| +3% | +$28.5K | ﹤0.01% | 2707 |
|
|
2023
Q1 | $1.16M | Sell |
26,789
-89
| -0.3% | -$3.86K | ﹤0.01% | 2574 |
|
|
2022
Q4 | $1.23M | Buy |
26,878
+1,314
| +5% | +$60.2K | ﹤0.01% | 2484 |
|
|
2022
Q3 | $887K | Sell |
25,564
-1,905
| -7% | -$66.1K | ﹤0.01% | 2668 |
|
|
2022
Q2 | $928K | Buy |
27,469
+2,765
| +11% | +$93.4K | ﹤0.01% | 2655 |
|
|
2022
Q1 | $912K | Buy |
24,704
+1,275
| +5% | +$47.1K | ﹤0.01% | 2740 |
|
|
2021
Q4 | $921K | Sell |
23,429
-3,906
| -14% | -$154K | ﹤0.01% | 2681 |
|
|
2021
Q3 | $1.14M | Buy |
27,335
+79
| +0.3% | +$3.31K | ﹤0.01% | 2447 |
|
|
2021
Q2 | $1.11M | Buy |
27,256
+181
| +0.7% | +$7.38K | ﹤0.01% | 2443 |
|
|
2021
Q1 | $1.25M | Buy |
27,075
+775
| +3% | +$35.9K | ﹤0.01% | 2232 |
|
|
2020
Q4 | $1.02M | Sell |
26,300
-1,092
| -4% | -$42.5K | ﹤0.01% | 2197 |
|
|
2020
Q3 | $1.1M | Buy |
27,392
+9,336
| +52% | +$376K | ﹤0.01% | 1958 |
|
|
2020
Q2 | $705K | Buy |
18,056
+9,514
| +111% | +$371K | ﹤0.01% | 2182 |
|
|
2020
Q1 | $300K | Buy |
8,542
+88
| +1% | +$3.09K | ﹤0.01% | 2548 |
|
|
2019
Q4 | $488K | Buy |
8,454
+94
| +1% | +$5.43K | ﹤0.01% | 2471 |
|
|
2019
Q3 | $451K | Sell |
8,360
-14
| -0.2% | -$755 | ﹤0.01% | 2432 |
|
|
2019
Q2 | $406K | Buy |
8,374
+635
| +8% | +$30.8K | ﹤0.01% | 2495 |
|
|
2019
Q1 | $366K | Sell |
7,739
-410
| -5% | -$19.4K | ﹤0.01% | 2507 |
|
|
2018
Q4 | $431K | Buy |
+8,149
| New | +$431K | ﹤0.01% | 2235 |
|
|
2018
Q3 | – | Sell |
-6,287
| Closed | -$361K | – | 1440 |
|
|
2018
Q2 | $361K | Sell |
6,287
-84
| -1% | -$4.82K | ﹤0.01% | 1440 |
|
|
2018
Q1 | $316K | Sell |
6,371
-774
| -11% | -$38.4K | ﹤0.01% | 1387 |
|
|
2017
Q4 | $347K | Sell |
7,145
-81
| -1% | -$3.93K | ﹤0.01% | 1632 |
|
|
2017
Q3 | $346K | Sell |
7,226
-295
| -4% | -$14.1K | ﹤0.01% | 1611 |
|
|
2017
Q2 | $375K | Sell |
7,521
-68
| -0.9% | -$3.39K | ﹤0.01% | 1624 |
|
|
2017
Q1 | $380K | Sell |
7,589
-206
| -3% | -$10.3K | ﹤0.01% | 1655 |
|
|
2016
Q4 | $437K | Sell |
7,795
-322
| -4% | -$18.1K | ﹤0.01% | 1562 |
|
|
2016
Q3 | $348K | Sell |
8,117
-2,205
| -21% | -$94.5K | ﹤0.01% | 1754 |
|
|
2016
Q2 | $404K | Sell |
10,322
-783
| -7% | -$30.6K | ﹤0.01% | 1751 |
|
|
2016
Q1 | $440K | Sell |
11,105
-1,114
| -9% | -$44.1K | ﹤0.01% | 1701 |
|
|
2015
Q4 | $476K | Buy |
12,219
+80
| +0.7% | +$3.12K | ﹤0.01% | 1613 |
|
|
2015
Q3 | $452K | Sell |
12,139
-187
| -2% | -$6.96K | ﹤0.01% | 1644 |
|
|
2015
Q2 | $525K | Sell |
12,326
-335
| -3% | -$14.3K | ﹤0.01% | 1688 |
|
|
2015
Q1 | $538K | Buy |
12,661
+12,584
| +16,343% | +$535K | ﹤0.01% | 1533 |
|
|
2014
Q4 | $3K | Hold |
77
| – | – | ﹤0.01% | 2239 |
|
|
2014
Q3 | $2K | Hold |
77
| – | – | ﹤0.01% | 2487 |
|
|
2014
Q2 | $3K | Buy |
+77
| New | +$3K | ﹤0.01% | 2414 |
|