Los Angeles Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,011
| Closed | -$872K | – | 1128 |
|
|
2024
Q3 | $872K | Sell |
21,011
-28,380
| -57% | -$1.18M | ﹤0.01% | 688 |
|
|
2024
Q2 | $1.98M | Sell |
49,391
-6,444
| -12% | -$258K | 0.01% | 460 |
|
|
2024
Q1 | $2.69M | Buy |
55,835
+20,416
| +58% | +$983K | 0.01% | 436 |
|
|
2023
Q4 | $1.6M | Buy |
35,419
+13,109
| +59% | +$591K | 0.01% | 529 |
|
|
2023
Q3 | $831K | Sell |
22,310
-384
| -2% | -$14.3K | ﹤0.01% | 696 |
|
|
2023
Q2 | $880K | Sell |
22,694
-4,932
| -18% | -$191K | ﹤0.01% | 679 |
|
|
2023
Q1 | $1.2M | Sell |
27,626
-971
| -3% | -$42.1K | 0.01% | 614 |
|
|
2022
Q4 | $1.31M | Sell |
28,597
-700
| -2% | -$32.1K | 0.01% | 628 |
|
|
2022
Q3 | $1.02M | Sell |
29,297
-7,894
| -21% | -$274K | 0.01% | 691 |
|
|
2022
Q2 | $1.26M | Buy |
37,191
+6,780
| +22% | +$229K | 0.01% | 645 |
|
|
2022
Q1 | $1.12M | Buy |
30,411
+13,224
| +77% | +$488K | ﹤0.01% | 713 |
|
|
2021
Q4 | $676K | Sell |
17,187
-109
| -0.6% | -$4.29K | ﹤0.01% | 873 |
|
|
2021
Q3 | $724K | Buy |
17,296
+2,100
| +14% | +$87.9K | ﹤0.01% | 885 |
|
|
2021
Q2 | $619K | Buy |
15,196
+7,950
| +110% | +$324K | ﹤0.01% | 1081 |
|
|
2021
Q1 | $335K | Sell |
7,246
-4,585
| -39% | -$212K | ﹤0.01% | 1395 |
|
|
2020
Q4 | $460K | Hold |
11,831
| – | – | ﹤0.01% | 1244 |
|
|
2020
Q3 | $476K | Hold |
11,831
| – | – | ﹤0.01% | 1097 |
|
|
2020
Q2 | $462K | Hold |
11,831
| – | – | ﹤0.01% | 1143 |
|
|
2020
Q1 | $416K | Hold |
11,831
| – | – | ﹤0.01% | 963 |
|
|
2019
Q4 | $683K | Hold |
11,831
| – | – | ﹤0.01% | 935 |
|
|
2019
Q3 | $639K | Hold |
11,831
| – | – | ﹤0.01% | 921 |
|
|
2019
Q2 | $574K | Hold |
11,831
| – | – | ﹤0.01% | 1000 |
|
|
2019
Q1 | $560K | Hold |
11,831
| – | – | ﹤0.01% | 1046 |
|
|
2018
Q4 | $626K | Sell |
11,831
-1
| -0% | -$53 | ﹤0.01% | 895 |
|
|
2018
Q3 | $642K | Sell |
11,832
-276
| -2% | -$15K | ﹤0.01% | 1031 |
|
|
2018
Q2 | $694K | Sell |
12,108
-8,184
| -40% | -$469K | ﹤0.01% | 1037 |
|
|
2018
Q1 | $1.01M | Buy |
20,292
+150
| +0.7% | +$7.44K | 0.01% | 825 |
|
|
2017
Q4 | $977K | Buy |
20,142
+10,010
| +99% | +$486K | 0.01% | 866 |
|
|
2017
Q3 | $487K | Buy |
+10,132
| New | +$487K | ﹤0.01% | 1016 |
|