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 Q4	–	Sell	-5,728	Closed	-$226K	–	2416
2025 Q3	$226K	Hold	5,728	–	–	﹤0.01%	2304
2025 Q2	$249K	Hold	5,728	–	–	﹤0.01%	2250
2025 Q1	$244K	Hold	5,728	–	–	﹤0.01%	2298
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%	-$2.7K	﹤0.01%	2345
2024 Q1	$278K	Sell	5,790 -1	-0%	-$45	﹤0.01%	2265
2023 Q4	$261K	Sell	5,791 -9	-0.2%	-$364	﹤0.01%	2298
2023 Q3	$216K	Buy	5,800 +1	+0%	+$38	﹤0.01%	2343
2023 Q2	$225K	Sell	5,799 -14	-0.2%	-$550	﹤0.01%	2395
2023 Q1	$252K	Buy	+5,813	New	+$278K	﹤0.01%	2374
2021 Q1	–	Sell	-485,175	Closed	-$18.9M	–	1565
2020 Q4	$18.9M	Sell	485,175 -166,914	-26%	-$6.96M	0.01%	760
2020 Q3	$26.2M	Hold	652,089	–	–	0.01%	647
2020 Q2	$25.5M	Buy	652,089 +86,029	+15%	+$3.23M	0.01%	648
2020 Q1	$19.9M	Buy	566,060 +224,199	+66%	+$10.8M	0.01%	674
2019 Q4	$19.7M	Buy	341,861 +132,156	+63%	+$7.4M	0.01%	831
2019 Q3	$11.3M	Buy	+209,705	New	+$10.7M	0.01%	925