Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,165
| Closed | -$203K | – | 1532 |
|
|
2021
Q4 | $203K | Buy |
5,165
+89
| +2% | +$3.5K | ﹤0.01% | 1488 |
|
|
2021
Q3 | $212K | Hold |
5,076
| – | – | ﹤0.01% | 1637 |
|
|
2021
Q2 | $207K | Buy |
5,076
+254
| +5% | +$10.4K | ﹤0.01% | 1655 |
|
|
2021
Q1 | $223K | Hold |
4,822
| – | – | ﹤0.01% | 1655 |
|
|
2020
Q4 | $188K | Buy |
4,822
+1,107
| +30% | +$43.2K | ﹤0.01% | 1610 |
|
|
2020
Q3 | $149K | Hold |
3,715
| – | – | ﹤0.01% | 1635 |
|
|
2020
Q2 | $145K | Sell |
3,715
-9,658
| -72% | -$377K | ﹤0.01% | 1661 |
|
|
2020
Q1 | $470K | Hold |
13,373
| – | – | ﹤0.01% | 1145 |
|
|
2019
Q4 | $772K | Buy |
13,373
+6,758
| +102% | +$390K | ﹤0.01% | 1152 |
|
|
2019
Q3 | $357K | Hold |
6,615
| – | – | ﹤0.01% | 1426 |
|
|
2019
Q2 | $321K | Hold |
6,615
| – | – | ﹤0.01% | 1603 |
|
|
2019
Q1 | $313K | Buy |
6,615
+148
| +2% | +$7K | ﹤0.01% | 1558 |
|
|
2018
Q4 | $342K | Buy |
+6,467
| New | +$342K | ﹤0.01% | 1452 |
|