Kayne Anderson Rudnick Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 678 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 648 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 614 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 666 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 638 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 575 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 573 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 588 |
|
|
2020
Q4 | – | Sell |
-133
| Closed | -$5K | – | 694 |
|
|
2020
Q3 | $5K | Hold |
133
| – | – | ﹤0.01% | 470 |
|
|
2020
Q2 | $5K | Sell |
133
-607,758
| -100% | -$22.8M | ﹤0.01% | 454 |
|
|
2020
Q1 | $21.4M | Sell |
607,891
-451,441
| -43% | -$15.9M | 0.12% | 131 |
|
|
2019
Q4 | $61.2M | Sell |
1,059,332
-56,412
| -5% | -$3.26M | 0.3% | 86 |
|
|
2019
Q3 | $60.2M | Sell |
1,115,744
-21,206
| -2% | -$1.14M | 0.31% | 78 |
|
|
2019
Q2 | $55.1M | Buy |
1,136,950
+5,610
| +0.5% | +$272K | 0.29% | 81 |
|
|
2019
Q1 | $53.5M | Buy |
1,131,340
+3,225
| +0.3% | +$153K | 0.31% | 79 |
|
|
2018
Q4 | $59.7M | Buy |
1,128,115
+11,714
| +1% | +$620K | 0.41% | 69 |
|
|
2018
Q3 | $60.6M | Sell |
1,116,401
-56,031
| -5% | -$3.04M | 0.35% | 74 |
|
|
2018
Q2 | $67.2M | Sell |
1,172,432
-116,004
| -9% | -$6.65M | 0.43% | 63 |
|
|
2018
Q1 | $63.9M | Sell |
1,288,436
-31,023
| -2% | -$1.54M | 0.48% | 61 |
|
|
2017
Q4 | $64M | Buy |
1,319,459
+13,146
| +1% | +$638K | 0.52% | 58 |
|
|
2017
Q3 | $62.8M | Sell |
1,306,313
-25,686
| -2% | -$1.23M | 0.57% | 50 |
|
|
2017
Q2 | $66.2M | Sell |
1,331,999
-4,663
| -0.3% | -$232K | 0.66% | 43 |
|
|
2017
Q1 | $66.9M | Buy |
1,336,662
+34,671
| +3% | +$1.74M | 0.73% | 38 |
|
|
2016
Q4 | $72.6M | Sell |
1,301,991
-79,254
| -6% | -$4.42M | 0.87% | 31 |
|
|
2016
Q3 | $59.3M | Sell |
1,381,245
-13,641
| -1% | -$585K | 0.74% | 36 |
|
|
2016
Q2 | $54.6M | Buy |
1,394,886
+21,777
| +2% | +$853K | 0.82% | 34 |
|
|
2016
Q1 | $54.5M | Sell |
1,373,109
-73,131
| -5% | -$2.9M | 0.89% | 32 |
|
|
2015
Q4 | $56.4M | Sell |
1,446,240
-41,895
| -3% | -$1.63M | 0.93% | 32 |
|
|
2015
Q3 | $55.4M | Sell |
1,488,135
-2,682
| -0.2% | -$99.8K | 0.94% | 32 |
|
|
2015
Q2 | $63.5M | Buy |
1,490,817
+122,443
| +9% | +$5.21M | 0.98% | 31 |
|
|
2015
Q1 | $58.2M | Buy |
1,368,374
+32,976
| +2% | +$1.4M | 0.9% | 36 |
|
|
2014
Q4 | $53.9M | Buy |
1,335,398
+664
| +0% | +$26.8K | 0.9% | 35 |
|
|
2014
Q3 | $41.9M | Buy |
1,334,734
+76,485
| +6% | +$2.4M | 0.75% | 39 |
|
|
2014
Q2 | $47.2M | Sell |
1,258,249
-14,437
| -1% | -$541K | 0.8% | 40 |
|
|
2014
Q1 | $49.7M | Sell |
1,272,686
-14,314
| -1% | -$559K | 0.87% | 38 |
|
|
2013
Q4 | $65.7M | Sell |
1,287,000
-4,682
| -0.4% | -$239K | 1.1% | 27 |
|
|
2013
Q3 | $52.2M | Sell |
1,291,682
-17,734
| -1% | -$717K | 0.98% | 32 |
|
|
2013
Q2 | $45.7M | Buy |
+1,309,416
| New | +$45.7M | 0.93% | 34 |
|