Hotchkis & Wiley 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 | $6.93M | Buy |
159,390
+17,620
| +12% | +$766K | 0.02% | 332 |
|
|
2025
Q1 | $6.13M | Buy |
141,770
+67,950
| +92% | +$2.94M | 0.02% | 333 |
|
|
2024
Q4 | $3.02M | Buy |
73,820
+800
| +1% | +$32.7K | 0.01% | 444 |
|
|
2024
Q3 | $3.03M | Buy |
+73,020
| New | +$3.03M | 0.01% | 443 |
|
|
2023
Q3 | – | Sell |
-200,940
| Closed | -$7.79M | – | 481 |
|
|
2023
Q2 | $7.79M | Buy |
200,940
+36,200
| +22% | +$1.4M | 0.03% | 263 |
|
|
2023
Q1 | $7.13M | Buy |
164,740
+5,020
| +3% | +$217K | 0.03% | 266 |
|
|
2022
Q4 | $7.32M | Sell |
159,720
-60,340
| -27% | -$2.76M | 0.03% | 245 |
|
|
2022
Q3 | $7.63M | Sell |
220,060
-47,090
| -18% | -$1.63M | 0.03% | 196 |
|
|
2022
Q2 | $9.03M | Buy |
267,150
+12,380
| +5% | +$418K | 0.04% | 170 |
|
|
2022
Q1 | $9.4M | Buy |
254,770
+32,145
| +14% | +$1.19M | 0.03% | 211 |
|
|
2021
Q4 | $8.75M | Buy |
222,625
+38,600
| +21% | +$1.52M | 0.03% | 209 |
|
|
2021
Q3 | $7.7M | Sell |
184,025
-1,190
| -0.6% | -$49.8K | 0.02% | 217 |
|
|
2021
Q2 | $7.55M | Buy |
185,215
+23,330
| +14% | +$951K | 0.02% | 235 |
|
|
2021
Q1 | $7.49M | Buy |
161,885
+11,495
| +8% | +$532K | 0.02% | 219 |
|
|
2020
Q4 | $5.85M | Buy |
150,390
+19,480
| +15% | +$758K | 0.02% | 220 |
|
|
2020
Q3 | $5.27M | Buy |
130,910
+41,470
| +46% | +$1.67M | 0.02% | 140 |
|
|
2020
Q2 | $3.49M | Sell |
89,440
-3,190
| -3% | -$125K | 0.02% | 296 |
|
|
2020
Q1 | $3.26M | Sell |
92,630
-1,000
| -1% | -$35.2K | 0.02% | 254 |
|
|
2019
Q4 | $5.41M | Buy |
93,630
+33,050
| +55% | +$1.91M | 0.02% | 264 |
|
|
2019
Q3 | $3.27M | Sell |
60,580
-50
| -0.1% | -$2.7K | 0.01% | 300 |
|
|
2019
Q2 | $2.94M | Buy |
+60,630
| New | +$2.94M | 0.01% | 320 |
|