Fenimore Asset Management’s Cass Information Systems CASS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
339,524
+642
| +0.2% | +$27.9K | 0.29% | 60 |
|
|
2025
Q1 | $14.7M | Buy |
338,882
+2,850
| +0.8% | +$123K | 0.31% | 61 |
|
|
2024
Q4 | $13.7M | Sell |
336,032
-390
| -0.1% | -$16K | 0.29% | 66 |
|
|
2024
Q3 | $14M | Sell |
336,422
-4,010
| -1% | -$166K | 0.28% | 69 |
|
|
2024
Q2 | $13.6M | Buy |
340,432
+835
| +0.2% | +$33.5K | 0.3% | 65 |
|
|
2024
Q1 | $16.4M | Buy |
339,597
+4,290
| +1% | +$207K | 0.35% | 58 |
|
|
2023
Q4 | $15.1M | Buy |
335,307
+410
| +0.1% | +$18.5K | 0.35% | 64 |
|
|
2023
Q3 | $12.5M | Sell |
334,897
-5,723
| -2% | -$213K | 0.32% | 61 |
|
|
2023
Q2 | $13.2M | Buy |
340,620
+19,381
| +6% | +$752K | 0.33% | 62 |
|
|
2023
Q1 | $13.9M | Buy |
321,239
+390
| +0.1% | +$16.9K | 0.36% | 57 |
|
|
2022
Q4 | $14.7M | Sell |
320,849
-1,620
| -0.5% | -$74.2K | 0.4% | 53 |
|
|
2022
Q3 | $11.2M | Buy |
322,469
+10,494
| +3% | +$364K | 0.32% | 62 |
|
|
2022
Q2 | $10.5M | Buy |
311,975
+6,035
| +2% | +$204K | 0.3% | 65 |
|
|
2022
Q1 | $11.3M | Sell |
305,940
-480
| -0.2% | -$17.7K | 0.28% | 65 |
|
|
2021
Q4 | $12M | Buy |
306,420
+560
| +0.2% | +$22K | 0.27% | 63 |
|
|
2021
Q3 | $12.8M | Buy |
305,860
+23,140
| +8% | +$968K | 0.31% | 62 |
|
|
2021
Q2 | $11.5M | Buy |
+282,720
| New | +$11.5M | 0.28% | 63 |
|
|
2013
Q3 | – | Sell |
-54,762
| Closed | -$1.91M | – | 104 |
|
|
2013
Q2 | $1.91M | Buy |
+54,762
| New | +$1.91M | 0.12% | 68 |
|