Nisa Investment Advisors’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7K | Sell |
39
-39
| -50% | -$1.7K | ﹤0.01% | 2636 |
|
|
2025
Q1 | $3.37K | Buy |
78
+64
| +457% | +$2.77K | ﹤0.01% | 2342 |
|
|
2024
Q4 | $573 | Hold |
14
| – | – | ﹤0.01% | 2805 |
|
|
2024
Q3 | $581 | Sell |
14
-21
| -60% | -$872 | ﹤0.01% | 2695 |
|
|
2024
Q2 | $1.4K | Hold |
35
| – | – | ﹤0.01% | 2442 |
|
|
2024
Q1 | $1.69K | Buy |
35
+21
| +150% | +$1.01K | ﹤0.01% | 2268 |
|
|
2023
Q4 | $631 | Buy |
+14
| New | +$631 | ﹤0.01% | 2364 |
|
|
2023
Q2 | – | Sell |
-10
| Closed | – | – | 2810 |
|
|
2023
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 2545 |
|
|
2020
Q4 | – | Sell |
-1,050
| Closed | -$42K | – | 2302 |
|
|
2020
Q3 | $42K | Buy |
+1,050
| New | +$42K | ﹤0.01% | 1855 |
|