FP
Foundry Partners’s Cass Information Systems CASS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.25M | Sell |
121,455
-745
| -0.6% | -$32.2K | 0.28% | 115 |
|
|
2024
Q4 | $5M | Sell |
122,200
-205
| -0.2% | -$8.39K | 0.25% | 132 |
|
|
2024
Q3 | $5.08M | Buy |
122,405
+13,180
| +12% | +$547K | 0.25% | 124 |
|
|
2024
Q2 | $4.38M | Sell |
109,225
-1,375
| -1% | -$55.1K | 0.23% | 137 |
|
|
2024
Q1 | $5.33M | Sell |
110,600
-390
| -0.4% | -$18.8K | 0.28% | 119 |
|
|
2023
Q4 | $5M | Sell |
110,990
-1,865
| -2% | -$84K | 0.3% | 119 |
|
|
2023
Q3 | $4.2M | Sell |
112,855
-145
| -0.1% | -$5.4K | 0.26% | 132 |
|
|
2023
Q2 | $4.38M | Buy |
113,000
+14,125
| +14% | +$548K | 0.27% | 113 |
|
|
2023
Q1 | $4.28M | Sell |
98,875
-455
| -0.5% | -$19.7K | 0.27% | 115 |
|
|
2022
Q4 | $4.55M | Sell |
99,330
-65
| -0.1% | -$2.98K | 0.25% | 106 |
|
|
2022
Q3 | $3.45M | Buy |
99,395
+25,125
| +34% | +$872K | 0.22% | 125 |
|
|
2022
Q2 | $2.51M | Buy |
+74,270
| New | +$2.51M | 0.15% | 187 |
|