Geode Capital 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 | $12.8M | Sell |
293,657
-14,186
| -5% | -$617K | ﹤0.01% | 2204 |
|
|
2025
Q1 | $13.3M | Sell |
307,843
-9,449
| -3% | -$409K | ﹤0.01% | 2117 |
|
|
2024
Q4 | $13M | Sell |
317,292
-36,863
| -10% | -$1.51M | ﹤0.01% | 2200 |
|
|
2024
Q3 | $14.7M | Buy |
354,155
+13,607
| +4% | +$565K | ﹤0.01% | 2150 |
|
|
2024
Q2 | $13.6M | Buy |
340,548
+20,848
| +7% | +$836K | ﹤0.01% | 2136 |
|
|
2024
Q1 | $15.4M | Buy |
319,700
+6,989
| +2% | +$337K | ﹤0.01% | 2074 |
|
|
2023
Q4 | $14.1M | Buy |
312,711
+14,731
| +5% | +$664K | ﹤0.01% | 2129 |
|
|
2023
Q3 | $11.1M | Buy |
297,980
+10,906
| +4% | +$406K | ﹤0.01% | 2202 |
|
|
2023
Q2 | $11.1M | Buy |
287,074
+16,155
| +6% | +$626K | ﹤0.01% | 2227 |
|
|
2023
Q1 | $11.7M | Buy |
270,919
+4,824
| +2% | +$209K | ﹤0.01% | 2147 |
|
|
2022
Q4 | $12.2M | Buy |
266,095
+5,317
| +2% | +$244K | ﹤0.01% | 2122 |
|
|
2022
Q3 | $9.05M | Buy |
260,778
+5,473
| +2% | +$190K | ﹤0.01% | 2327 |
|
|
2022
Q2 | $8.63M | Buy |
255,305
+17,032
| +7% | +$576K | ﹤0.01% | 2355 |
|
|
2022
Q1 | $8.79M | Buy |
238,273
+11,965
| +5% | +$442K | ﹤0.01% | 2438 |
|
|
2021
Q4 | $8.9M | Sell |
226,308
-2,516
| -1% | -$98.9K | ﹤0.01% | 2530 |
|
|
2021
Q3 | $9.58M | Sell |
228,824
-1,911
| -0.8% | -$80K | ﹤0.01% | 2474 |
|
|
2021
Q2 | $9.4M | Buy |
230,735
+2,790
| +1% | +$114K | ﹤0.01% | 2499 |
|
|
2021
Q1 | $10.5M | Buy |
227,945
+20,526
| +10% | +$950K | ﹤0.01% | 2326 |
|
|
2020
Q4 | $8.07M | Sell |
207,419
-7,714
| -4% | -$300K | ﹤0.01% | 2304 |
|
|
2020
Q3 | $8.66M | Buy |
215,133
+2,906
| +1% | +$117K | ﹤0.01% | 2037 |
|
|
2020
Q2 | $8.28M | Buy |
212,227
+5,379
| +3% | +$210K | ﹤0.01% | 2042 |
|
|
2020
Q1 | $7.27M | Buy |
206,848
+10,094
| +5% | +$355K | ﹤0.01% | 1926 |
|
|
2019
Q4 | $11.4M | Buy |
196,754
+9,417
| +5% | +$544K | ﹤0.01% | 1923 |
|
|
2019
Q3 | $10.1M | Buy |
187,337
+3,088
| +2% | +$167K | ﹤0.01% | 1929 |
|
|
2019
Q2 | $8.93M | Buy |
184,249
+8,313
| +5% | +$403K | ﹤0.01% | 2034 |
|
|
2019
Q1 | $8.32M | Buy |
175,936
+15,637
| +10% | +$740K | ﹤0.01% | 2020 |
|
|
2018
Q4 | $8.48M | Buy |
160,299
+13,343
| +9% | +$706K | ﹤0.01% | 1882 |
|
|
2018
Q3 | $7.97M | Buy |
146,956
+5,762
| +4% | +$313K | ﹤0.01% | 2079 |
|
|
2018
Q2 | $8.1M | Buy |
141,194
+25,227
| +22% | +$1.45M | ﹤0.01% | 2040 |
|
|
2018
Q1 | $5.75M | Buy |
115,967
+3,108
| +3% | +$154K | ﹤0.01% | 2150 |
|
|
2017
Q4 | $5.47M | Sell |
112,859
-1,527
| -1% | -$74.1K | ﹤0.01% | 2162 |
|
|
2017
Q3 | $5.5M | Buy |
114,386
+3,183
| +3% | +$153K | ﹤0.01% | 2145 |
|
|
2017
Q2 | $5.53M | Buy |
111,203
+6,585
| +6% | +$327K | ﹤0.01% | 2081 |
|
|
2017
Q1 | $5.24M | Buy |
104,618
+3,778
| +4% | +$189K | ﹤0.01% | 2078 |
|
|
2016
Q4 | $5.62M | Buy |
100,840
+3,194
| +3% | +$178K | ﹤0.01% | 1994 |
|
|
2016
Q3 | $4.19M | Buy |
97,646
+468
| +0.5% | +$20.1K | ﹤0.01% | 2083 |
|
|
2016
Q2 | $3.81M | Buy |
97,178
+7,246
| +8% | +$284K | ﹤0.01% | 2096 |
|
|
2016
Q1 | $3.57K | Buy |
89,932
+9,532
| +12% | +$378 | ﹤0.01% | 2090 |
|
|
2015
Q4 | $3.13M | Buy |
80,400
+977
| +1% | +$38.1K | ﹤0.01% | 2186 |
|
|
2015
Q3 | $2.96M | Buy |
79,423
+796
| +1% | +$29.6K | ﹤0.01% | 2185 |
|
|
2015
Q2 | $3.35M | Buy |
78,627
+4,469
| +6% | +$190K | ﹤0.01% | 2177 |
|
|
2015
Q1 | $3.15M | Buy |
74,158
+5,649
| +8% | +$240K | ﹤0.01% | 2147 |
|
|
2014
Q4 | $2.76M | Buy |
68,509
+3,275
| +5% | +$132K | ﹤0.01% | 2225 |
|
|
2014
Q3 | $2.05M | Buy |
65,234
+1,015
| +2% | +$31.8K | ﹤0.01% | 2348 |
|
|
2014
Q2 | $2.41M | Buy |
64,219
+3,569
| +6% | +$134K | ﹤0.01% | 2256 |
|
|
2014
Q1 | $2.37M | Buy |
60,650
+9,624
| +19% | +$376K | ﹤0.01% | 2235 |
|
|
2013
Q4 | $2.6M | Buy |
51,026
+949
| +2% | +$48.4K | ﹤0.01% | 2133 |
|
|
2013
Q3 | $2.03M | Buy |
50,077
+4,400
| +10% | +$178K | ﹤0.01% | 2161 |
|
|
2013
Q2 | $1.6M | Buy |
+45,677
| New | +$1.6M | ﹤0.01% | 2174 |
|