Goldman Sachs’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 | $1.39M | Sell |
31,966
-10,886
| -25% | -$473K | ﹤0.01% | 3645 |
|
|
2025
Q1 | $1.85M | Sell |
42,852
-16,632
| -28% | -$719K | ﹤0.01% | 3409 |
|
|
2024
Q4 | $2.43M | Buy |
59,484
+12,006
| +25% | +$491K | ﹤0.01% | 3348 |
|
|
2024
Q3 | $1.97M | Buy |
47,478
+10,947
| +30% | +$454K | ﹤0.01% | 3383 |
|
|
2024
Q2 | $1.46M | Buy |
36,531
+14,228
| +64% | +$570K | ﹤0.01% | 3385 |
|
|
2024
Q1 | $1.07M | Sell |
22,303
-4,295
| -16% | -$207K | ﹤0.01% | 3571 |
|
|
2023
Q4 | $1.2M | Sell |
26,598
-5,447
| -17% | -$245K | ﹤0.01% | 3519 |
|
|
2023
Q3 | $1.19M | Buy |
32,045
+419
| +1% | +$15.6K | ﹤0.01% | 3424 |
|
|
2023
Q2 | $1.23M | Buy |
31,626
+7,811
| +33% | +$303K | ﹤0.01% | 3492 |
|
|
2023
Q1 | $1.03M | Sell |
23,815
-64,581
| -73% | -$2.8M | ﹤0.01% | 3640 |
|
|
2022
Q4 | $4.05M | Sell |
88,396
-35,859
| -29% | -$1.64M | ﹤0.01% | 2781 |
|
|
2022
Q3 | $4.31M | Buy |
124,255
+48,815
| +65% | +$1.69M | ﹤0.01% | 2748 |
|
|
2022
Q2 | $2.55M | Buy |
75,440
+55,544
| +279% | +$1.88M | ﹤0.01% | 3253 |
|
|
2022
Q1 | $734K | Buy |
19,896
+10,268
| +107% | +$379K | ﹤0.01% | 4334 |
|
|
2021
Q4 | $379K | Buy |
9,628
+2,217
| +30% | +$87.3K | ﹤0.01% | 4670 |
|
|
2021
Q3 | $310K | Sell |
7,411
-32,547
| -81% | -$1.36M | ﹤0.01% | 4640 |
|
|
2021
Q2 | $1.63M | Buy |
39,958
+8,307
| +26% | +$339K | ﹤0.01% | 3667 |
|
|
2021
Q1 | $1.46M | Buy |
31,651
+25,782
| +439% | +$1.19M | ﹤0.01% | 3641 |
|
|
2020
Q4 | $228K | Sell |
5,869
-5,446
| -48% | -$212K | ﹤0.01% | 4208 |
|
|
2020
Q3 | $455K | Sell |
11,315
-79,643
| -88% | -$3.2M | ﹤0.01% | 3711 |
|
|
2020
Q2 | $3.55M | Buy |
90,958
+8,435
| +10% | +$329K | ﹤0.01% | 2525 |
|
|
2020
Q1 | $2.9M | Buy |
82,523
+6,147
| +8% | +$216K | ﹤0.01% | 2556 |
|
|
2019
Q4 | $4.41M | Buy |
76,376
+42,865
| +128% | +$2.48M | ﹤0.01% | 2506 |
|
|
2019
Q3 | $1.81M | Buy |
33,511
+11,347
| +51% | +$613K | ﹤0.01% | 2888 |
|
|
2019
Q2 | $1.08M | Buy |
22,164
+5,084
| +30% | +$247K | ﹤0.01% | 3150 |
|
|
2019
Q1 | $808K | Sell |
17,080
-2,983
| -15% | -$141K | ﹤0.01% | 3361 |
|
|
2018
Q4 | $1.06M | Buy |
20,063
+1,806
| +10% | +$95.6K | ﹤0.01% | 3094 |
|
|
2018
Q3 | $991K | Buy |
18,257
+1,383
| +8% | +$75.1K | ﹤0.01% | 3199 |
|
|
2018
Q2 | $968K | Sell |
16,874
-624
| -4% | -$35.8K | ﹤0.01% | 3217 |
|
|
2018
Q1 | $868K | Sell |
17,498
-13,238
| -43% | -$657K | ﹤0.01% | 3251 |
|
|
2017
Q4 | $1.49M | Sell |
30,736
-3,096
| -9% | -$150K | ﹤0.01% | 2973 |
|
|
2017
Q3 | $1.63M | Buy |
33,832
+15,093
| +81% | +$725K | ﹤0.01% | 2974 |
|
|
2017
Q2 | $932K | Buy |
18,739
+2,441
| +15% | +$121K | ﹤0.01% | 3192 |
|
|
2017
Q1 | $816K | Sell |
16,298
-15,991
| -50% | -$801K | ﹤0.01% | 3221 |
|
|
2016
Q4 | $1.8M | Buy |
32,289
+11,767
| +57% | +$656K | ﹤0.01% | 2777 |
|
|
2016
Q3 | $881K | Buy |
+20,522
| New | +$881K | ﹤0.01% | 3128 |
|
|
2015
Q2 | – | Sell |
-15,027
| Closed | -$639K | – | 4622 |
|
|
2015
Q1 | $639K | Sell |
15,027
-760
| -5% | -$32.3K | ﹤0.01% | 3162 |
|
|
2014
Q4 | $637K | Buy |
15,787
+468
| +3% | +$18.9K | ﹤0.01% | 3223 |
|
|
2014
Q3 | $480K | Sell |
15,319
-5,086
| -25% | -$159K | ﹤0.01% | 3358 |
|
|
2014
Q2 | $765K | Buy |
20,405
+1,459
| +8% | +$54.7K | ﹤0.01% | 3121 |
|
|
2014
Q1 | $740K | Sell |
18,946
-940
| -5% | -$36.7K | ﹤0.01% | 3157 |
|
|
2013
Q4 | $1.02M | Buy |
19,886
+2,374
| +14% | +$121K | ﹤0.01% | 3060 |
|
|
2013
Q3 | $708K | Buy |
17,512
+1,533
| +10% | +$62K | ﹤0.01% | 3128 |
|
|
2013
Q2 | $558K | Buy |
+15,979
| New | +$558K | ﹤0.01% | 3101 |
|