Lazard Asset Management’s Cass Information Systems CASS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,034
| Closed | -$281K | – | 2284 |
|
|
2024
Q2 | $281K | Buy |
7,034
+3,732
| +113% | +$149K | ﹤0.01% | 1451 |
|
|
2024
Q1 | $159K | Sell |
3,302
-60
| -2% | -$2.89K | ﹤0.01% | 1384 |
|
|
2023
Q4 | $151K | Buy |
3,362
+16
| +0.5% | +$719 | ﹤0.01% | 1496 |
|
|
2023
Q3 | $124K | Buy |
3,346
+310
| +10% | +$11.5K | ﹤0.01% | 1547 |
|
|
2023
Q2 | $117K | Hold |
3,036
| – | – | ﹤0.01% | 1519 |
|
|
2023
Q1 | $131K | Buy |
3,036
+1,399
| +85% | +$60.4K | ﹤0.01% | 1428 |
|
|
2022
Q4 | $75K | Sell |
1,637
-284
| -15% | -$13K | ﹤0.01% | 1634 |
|
|
2022
Q3 | $66K | Buy |
1,921
+1,196
| +165% | +$41.1K | ﹤0.01% | 1668 |
|
|
2022
Q2 | $24K | Buy |
+725
| New | +$24K | ﹤0.01% | 2080 |
|
|
2021
Q2 | – | Sell |
-920
| Closed | -$42K | – | 1967 |
|
|
2021
Q1 | $42K | Buy |
+920
| New | +$42K | ﹤0.01% | 1514 |
|
|
2020
Q1 | – | Sell |
-74
| Closed | -$4K | – | 1593 |
|
|
2019
Q4 | $4K | Sell |
74
-256
| -78% | -$13.8K | ﹤0.01% | 1440 |
|
|
2019
Q3 | $17K | Buy |
+330
| New | +$17K | ﹤0.01% | 1111 |
|