Jag 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 | $1.11M | Buy |
25,542
+11
| +0% | +$478 | 0.12% | 63 |
|
|
2025
Q1 | $1.1M | Hold |
25,531
| – | – | 0.15% | 65 |
|
|
2024
Q4 | $1.04M | Buy |
25,531
+11
| +0% | +$450 | 0.15% | 61 |
|
|
2024
Q3 | $1.06M | Buy |
25,520
+11
| +0% | +$456 | 0.13% | 61 |
|
|
2024
Q2 | $1.02M | Buy |
25,509
+11
| +0% | +$441 | 0.14% | 63 |
|
|
2024
Q1 | $1.23M | Hold |
25,498
| – | – | 0.17% | 66 |
|
|
2023
Q4 | $1.15M | Buy |
+25,498
| New | +$1.15M | 0.18% | 63 |
|
|
2023
Q1 | – | Sell |
-4,374
| Closed | -$200K | – | 176 |
|
|
2022
Q4 | $200K | Buy |
+4,374
| New | +$200K | 0.03% | 164 |
|
|
2020
Q1 | – | Sell |
-4,034
| Closed | -$233K | – | 167 |
|
|
2019
Q4 | $233K | Buy |
4,034
+19
| +0.5% | +$1.1K | 0.03% | 182 |
|
|
2019
Q3 | $217K | Buy |
+4,015
| New | +$217K | 0.03% | 179 |
|
|
2019
Q1 | – | Sell |
-3,953
| Closed | -$209K | – | 99 |
|
|
2018
Q4 | $209K | Buy |
3,953
+18
| +0.5% | +$952 | 0.04% | 96 |
|
|
2018
Q3 | $214K | Buy |
3,935
+16
| +0.4% | +$870 | 0.04% | 94 |
|
|
2018
Q2 | $225K | Buy |
+3,919
| New | +$225K | 0.04% | 93 |
|
|
2017
Q1 | – | Sell |
-3,833
| Closed | -$214K | – | 111 |
|
|
2016
Q4 | $214K | Buy |
+3,833
| New | +$214K | 0.04% | 111 |
|