Envestnet Asset Management’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Buy |
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|
2025
Q1 | $2M | Sell |
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|
2024
Q4 | $1.93M | Buy |
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|
2024
Q3 | $1.87M | Sell |
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|
2024
Q2 | $1.9M | Buy |
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|
2024
Q1 | $2.28M | Buy |
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|
2023
Q4 | $2M | Buy |
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|
2023
Q3 | $1.62M | Buy |
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|
2023
Q2 | $1.07M | Buy |
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|
2023
Q1 | $1.16M | Sell |
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|
2022
Q4 | $1.23M | Buy |
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|
2022
Q3 | $887K | Sell |
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|
2022
Q2 | $928K | Buy |
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|
2022
Q1 | $912K | Buy |
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|
2021
Q4 | $921K | Sell |
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|
2021
Q3 | $1.14M | Buy |
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|
2021
Q2 | $1.11M | Buy |
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|
2021
Q1 | $1.25M | Buy |
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|
2020
Q4 | $1.02M | Sell |
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|
2020
Q3 | $1.1M | Buy |
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|
2020
Q2 | $705K | Buy |
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|
2020
Q1 | $300K | Buy |
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|
2019
Q4 | $488K | Buy |
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|
2019
Q3 | $451K | Sell |
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|
2019
Q2 | $406K | Buy |
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|
2019
Q1 | $366K | Sell |
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|
2018
Q4 | $431K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $361K | Sell |
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|
2018
Q1 | $316K | Sell |
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|
2017
Q4 | $347K | Sell |
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|
2017
Q3 | $346K | Sell |
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|
2017
Q2 | $375K | Sell |
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|
2017
Q1 | $380K | Sell |
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|
2016
Q4 | $437K | Sell |
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|
2016
Q3 | $348K | Sell |
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|
2016
Q2 | $404K | Sell |
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|
2016
Q1 | $440K | Sell |
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|
2015
Q4 | $476K | Buy |
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|
2015
Q3 | $452K | Sell |
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|
2015
Q2 | $525K | Sell |
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|
2015
Q1 | $538K | Buy |
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|
2014
Q4 | $3K | Hold |
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|
2014
Q3 | $2K | Hold |
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|
2014
Q2 | $3K | Buy |
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