Janus Henderson Group’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 | $249K | Hold |
5,728
| – | – | ﹤0.01% | 2250 |
|
|
2025
Q1 | $244K | Hold |
5,728
| – | – | ﹤0.01% | 2295 |
|
|
2024
Q4 | $234K | Hold |
5,728
| – | – | ﹤0.01% | 2362 |
|
|
2024
Q3 | $237K | Hold |
5,728
| – | – | ﹤0.01% | 2365 |
|
|
2024
Q2 | $230K | Sell |
5,728
-62
| -1% | -$2.49K | ﹤0.01% | 2345 |
|
|
2024
Q1 | $278K | Sell |
5,790
-1
| -0% | -$48 | ﹤0.01% | 2265 |
|
|
2023
Q4 | $261K | Sell |
5,791
-9
| -0.2% | -$406 | ﹤0.01% | 2298 |
|
|
2023
Q3 | $216K | Buy |
5,800
+1
| +0% | +$37 | ﹤0.01% | 2343 |
|
|
2023
Q2 | $225K | Sell |
5,799
-14
| -0.2% | -$542 | ﹤0.01% | 2395 |
|
|
2023
Q1 | $252K | Buy |
+5,813
| New | +$252K | ﹤0.01% | 2374 |
|
|
2021
Q1 | – | Sell |
-485,175
| Closed | -$18.9M | – | 1565 |
|
|
2020
Q4 | $18.9M | Sell |
485,175
-166,914
| -26% | -$6.49M | 0.01% | 760 |
|
|
2020
Q3 | $26.2M | Hold |
652,089
| – | – | 0.01% | 647 |
|
|
2020
Q2 | $25.5M | Buy |
652,089
+86,029
| +15% | +$3.36M | 0.01% | 648 |
|
|
2020
Q1 | $19.9M | Buy |
566,060
+224,199
| +66% | +$7.88M | 0.01% | 674 |
|
|
2019
Q4 | $19.7M | Buy |
341,861
+132,156
| +63% | +$7.63M | 0.01% | 831 |
|
|
2019
Q3 | $11.3M | Buy |
+209,705
| New | +$11.3M | 0.01% | 925 |
|