Hotchkis & Wiley Capital Management’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.93M | Buy |
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|
2025
Q1 | $6.13M | Buy |
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|
2024
Q4 | $3.02M | Buy |
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|
2024
Q3 | $3.03M | Buy |
|
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|
2023
Q3 | – | Sell |
|
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|
2023
Q2 | $7.79M | Buy |
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|
2023
Q1 | $7.13M | Buy |
|
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|
2022
Q4 | $7.32M | Sell |
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|
2022
Q3 | $7.63M | Sell |
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|
2022
Q2 | $9.03M | Buy |
|
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|
2022
Q1 | $9.4M | Buy |
|
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|
2021
Q4 | $8.75M | Buy |
|
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|
2021
Q3 | $7.7M | Sell |
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|
2021
Q2 | $7.55M | Buy |
|
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|
2021
Q1 | $7.49M | Buy |
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|
2020
Q4 | $5.85M | Buy |
|
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|
2020
Q3 | $5.27M | Buy |
|
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|
2020
Q2 | $3.49M | Sell |
|
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|
2020
Q1 | $3.26M | Sell |
|
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|
2019
Q4 | $5.41M | Buy |
|
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|
2019
Q3 | $3.27M | Sell |
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|
2019
Q2 | $2.94M | Buy |
|