Manulife (Manufacturers Life Insurance)’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 | – | Sell |
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|
2025
Q2 | $206K | Sell |
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|
2025
Q1 | $220K | Sell |
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|
2024
Q4 | $216K | Sell |
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|
2024
Q3 | $228K | Sell |
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|
2024
Q2 | $227K | Buy |
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|
2024
Q1 | $262K | Hold |
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|
2023
Q4 | $245K | Hold |
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|
2023
Q3 | $203K | Hold |
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|
2023
Q2 | $211K | Sell |
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|
2023
Q1 | $237K | Hold |
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|
2022
Q4 | $251K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $237K | Sell |
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|
2021
Q4 | $317 | Buy |
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|
2021
Q3 | $337K | Sell |
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|
2021
Q2 | $357K | Buy |
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|
2021
Q1 | $391K | Sell |
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|
2020
Q4 | $344K | Buy |
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|
2020
Q3 | $347K | Hold |
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|
2020
Q2 | $331K | Sell |
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|
2020
Q1 | $316K | Buy |
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|
2019
Q4 | $486K | Sell |
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|
2019
Q3 | $477K | Sell |
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|
2019
Q2 | $430K | Buy |
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|
2019
Q1 | $246K | Sell |
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|
2018
Q4 | $462K | Sell |
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|
2018
Q3 | $503K | Sell |
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|
2018
Q2 | $610K | Sell |
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|
2018
Q1 | $535K | Sell |
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|
2017
Q4 | $540K | Sell |
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|
2017
Q3 | $544K | Buy |
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|
2017
Q2 | $562K | Buy |
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|
2017
Q1 | $564K | Buy |
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|
2016
Q4 | $558K | Sell |
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|
2016
Q3 | $441K | Sell |
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|
2016
Q2 | $405K | Buy |
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|
2016
Q1 | $414K | Buy |
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|
2015
Q4 | $398 | Hold |
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|
2015
Q3 | $380 | Buy |
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|
2015
Q2 | $420 | Sell |
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|
2015
Q1 | $420 | Sell |
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|
2014
Q4 | $404 | Hold |
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|
2014
Q3 | $314 | Hold |
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|
2014
Q2 | $375K | Sell |
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|
2014
Q1 | $409 | Buy |
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|
2013
Q4 | $490 | Sell |
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|
2013
Q3 | $398 | Buy |
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|
2013
Q2 | $334K | Buy |
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