Nuveen Asset 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 | $2.22M | Buy |
54,350
+14,445
| +36% | +$591K | ﹤0.01% | 2347 |
|
|
2024
Q3 | $1.66M | Hold |
39,905
| – | – | ﹤0.01% | 2509 |
|
|
2024
Q2 | $1.6M | Sell |
39,905
-16,010
| -29% | -$642K | ﹤0.01% | 2491 |
|
|
2024
Q1 | $2.69M | Buy |
55,915
+709
| +1% | +$34.2K | ﹤0.01% | 2270 |
|
|
2023
Q4 | $2.49M | Buy |
55,206
+15,663
| +40% | +$706K | ﹤0.01% | 2313 |
|
|
2023
Q3 | $1.47M | Sell |
39,543
-382
| -1% | -$14.2K | ﹤0.01% | 2418 |
|
|
2023
Q2 | $1.55M | Hold |
39,925
| – | – | ﹤0.01% | 2459 |
|
|
2023
Q1 | $1.73M | Sell |
39,925
-3,397
| -8% | -$147K | ﹤0.01% | 2393 |
|
|
2022
Q4 | $1.99M | Sell |
43,322
-7,355
| -15% | -$337K | ﹤0.01% | 2389 |
|
|
2022
Q3 | $1.76M | Sell |
50,677
-1,263
| -2% | -$43.8K | ﹤0.01% | 2460 |
|
|
2022
Q2 | $1.76M | Sell |
51,940
-687
| -1% | -$23.2K | ﹤0.01% | 2499 |
|
|
2022
Q1 | $2M | Sell |
52,627
-3,432
| -6% | -$130K | ﹤0.01% | 2505 |
|
|
2021
Q4 | $2.27M | Sell |
56,059
-4,113
| -7% | -$167K | ﹤0.01% | 2511 |
|
|
2021
Q3 | $2.59M | Sell |
60,172
-6,048
| -9% | -$260K | ﹤0.01% | 2549 |
|
|
2021
Q2 | $2.7M | Buy |
66,220
+7,654
| +13% | +$312K | ﹤0.01% | 2566 |
|
|
2021
Q1 | $2.71M | Buy |
58,566
+1,931
| +3% | +$89.4K | ﹤0.01% | 2464 |
|
|
2020
Q4 | $2.2M | Buy |
56,635
+123
| +0.2% | +$4.79K | ﹤0.01% | 2462 |
|
|
2020
Q3 | $2.27M | Sell |
56,512
-1,805
| -3% | -$72.6K | ﹤0.01% | 2313 |
|
|
2020
Q2 | $2.28M | Sell |
58,317
-11,967
| -17% | -$467K | ﹤0.01% | 2281 |
|
|
2020
Q1 | $2.47M | Buy |
70,284
+910
| +1% | +$32K | ﹤0.01% | 2088 |
|
|
2019
Q4 | $4.01M | Sell |
69,374
-697
| -1% | -$40.2K | ﹤0.01% | 2107 |
|
|
2019
Q3 | $3.78M | Buy |
70,071
+11,019
| +19% | +$595K | ﹤0.01% | 2110 |
|
|
2019
Q2 | $2.86M | Buy |
+59,052
| New | +$2.86M | ﹤0.01% | 2261 |
|