Osaic Holdings’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 | $7.47K | Sell |
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|
2025
Q2 | $9.34K | Buy |
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|
2025
Q1 | $5.88K | Sell |
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|
2024
Q4 | $18.9K | Buy |
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|
2024
Q3 | $18.6K | Sell |
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|
2024
Q2 | $29.2K | Buy |
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|
2024
Q1 | $29.7K | Sell |
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|
2023
Q4 | $122K | Sell |
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|
2023
Q3 | $133K | Buy |
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|
2023
Q2 | $94.2K | Sell |
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|
2023
Q1 | $108K | Sell |
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|
2022
Q4 | $120K | Buy |
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|
2022
Q3 | $84K | Sell |
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|
2022
Q2 | $83K | Buy |
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|
2022
Q1 | $79K | Buy |
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|
2021
Q4 | $82K | Sell |
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|
2021
Q3 | $90K | Sell |
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|
2021
Q2 | $88K | Buy |
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|
2021
Q1 | $99K | Buy |
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|
2020
Q4 | $65K | Sell |
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|
2020
Q3 | $77K | Buy |
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|
2020
Q2 | $41K | Buy |
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|
2020
Q1 | $9K | Buy |
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