Janus Henderson Group’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
Q3 | $226K | Hold |
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|
2025
Q2 | $249K | Hold |
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|
2025
Q1 | $244K | Hold |
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|
2024
Q4 | $234K | Hold |
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|
2024
Q3 | $237K | Hold |
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|
2024
Q2 | $230K | Sell |
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|
2024
Q1 | $278K | Sell |
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|
2023
Q4 | $261K | Sell |
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|
2023
Q3 | $216K | Buy |
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|
2023
Q2 | $225K | Sell |
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|
2023
Q1 | $252K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $18.9M | Sell |
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|
2020
Q3 | $26.2M | Hold |
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|
2020
Q2 | $25.5M | Buy |
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|
2020
Q1 | $19.9M | Buy |
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|
2019
Q4 | $19.7M | Buy |
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|
2019
Q3 | $11.3M | Buy |
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