Heartland Advisors’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 | $20.3M | Sell |
467,843
-6,083
| -1% | -$264K | 1.13% | 14 |
|
|
2025
Q1 | $20.5M | Buy |
473,926
+56,979
| +14% | +$2.46M | 1.18% | 13 |
|
|
2024
Q4 | $17.1M | Buy |
416,947
+43,214
| +12% | +$1.77M | 0.93% | 26 |
|
|
2024
Q3 | $15.5M | Sell |
373,733
-247
| -0.1% | -$10.2K | 0.81% | 40 |
|
|
2024
Q2 | $15M | Buy |
373,980
+137
| +0% | +$5.49K | 0.84% | 46 |
|
|
2024
Q1 | $18M | Buy |
373,843
+20,181
| +6% | +$972K | 0.94% | 29 |
|
|
2023
Q4 | $15.9M | Buy |
353,662
+17,135
| +5% | +$772K | 0.83% | 41 |
|
|
2023
Q3 | $12.5M | Buy |
336,527
+10,908
| +3% | +$406K | 0.7% | 48 |
|
|
2023
Q2 | $12.6M | Buy |
325,619
+625
| +0.2% | +$24.2K | 0.72% | 52 |
|
|
2023
Q1 | $14.1M | Sell |
324,994
-8,958
| -3% | -$388K | 0.87% | 29 |
|
|
2022
Q4 | $15.3M | Buy |
333,952
+35,675
| +12% | +$1.63M | 0.97% | 22 |
|
|
2022
Q3 | $10.3M | Buy |
298,277
+200,294
| +204% | +$6.95M | 0.77% | 40 |
|
|
2022
Q2 | $3.31M | Buy |
97,983
+347
| +0.4% | +$11.7K | 0.23% | 145 |
|
|
2022
Q1 | $3.6M | Buy |
97,636
+12,183
| +14% | +$450K | 0.22% | 151 |
|
|
2021
Q4 | $3.36M | Sell |
85,453
-2,458
| -3% | -$96.6K | 0.2% | 163 |
|
|
2021
Q3 | $3.68M | Buy |
87,911
+16,603
| +23% | +$695K | 0.22% | 161 |
|
|
2021
Q2 | $2.91M | Buy |
71,308
+21,623
| +44% | +$881K | 0.17% | 181 |
|
|
2021
Q1 | $2.3M | Buy |
+49,685
| New | +$2.3M | 0.15% | 192 |
|