Keeley-Teton Advisors’s Cass Information Systems CASS Stock Holding History

Keeley-Teton Advisors’s Portfolio CASS Stock Details CASS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$3.49M	Hold
2024 Q4	$3.3M	Sell
2024 Q3	$3.91M	Buy
2024 Q2	$3.54M	Sell
2024 Q1	$4.38M	Sell
2023 Q4	$4.2M	Sell
2023 Q3	$3.57M	Buy
2023 Q2	$3.13M	Buy
2023 Q1	$216K	Sell
2022 Q4	$235K	Buy