Legal & General 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
Q3 | $575K | Sell |
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|
2025
Q2 | $639K | Sell |
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|
2025
Q1 | $640K | Buy |
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|
2024
Q4 | $544K | Sell |
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|
2024
Q3 | $552K | Sell |
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|
2024
Q2 | $535K | Buy |
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|
2024
Q1 | $641K | Sell |
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|
2023
Q4 | $601K | Sell |
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|
2023
Q3 | $499K | Buy |
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|
2023
Q2 | $404K | Buy |
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|
2023
Q1 | $287K | Buy |
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|
2022
Q4 | $286K | Hold |
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|
2022
Q3 | $217K | Buy |
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|
2022
Q2 | $206K | Buy |
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|
2022
Q1 | $224K | Buy |
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|
2021
Q4 | $238K | Sell |
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|
2021
Q3 | $254K | Buy |
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|
2021
Q2 | $138K | Sell |
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|
2021
Q1 | $174K | Buy |
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|
2020
Q4 | $142K | Sell |
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|
2020
Q3 | $148K | Sell |
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|
2020
Q2 | $167K | Buy |
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|
2020
Q1 | $149K | Sell |
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|
2019
Q4 | $281K | Buy |
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|
2019
Q3 | $232K | Buy |
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|
2019
Q2 | $132K | Hold |
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|
2019
Q1 | $129K | Buy |
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|
2018
Q4 | $139K | Buy |
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|
2018
Q3 | $128K | Buy |
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|
2018
Q2 | $127K | Sell |
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|
2018
Q1 | $139K | Sell |
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|
2017
Q4 | $191K | Buy |
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|
2017
Q3 | $184K | Sell |
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|
2017
Q2 | $189K | Buy |
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|
2017
Q1 | $183K | Sell |
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|
2016
Q4 | $207K | Buy |
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|
2016
Q3 | $85K | Sell |
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|
2016
Q2 | $88K | Buy |
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|
2016
Q1 | $86K | Sell |
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|
2015
Q4 | $91K | Hold |
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|
2015
Q3 | $85K | Hold |
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|
2015
Q2 | $98K | Hold |
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|
2015
Q1 | $96K | Hold |
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|
2014
Q4 | $92K | Hold |
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|
2014
Q3 | $72K | Buy |
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