Pinnacle Associates’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 | $3.44M | Buy |
79,228
+4,400
| +6% | +$191K | 0.05% | 300 |
|
|
2025
Q1 | $3.24M | Buy |
74,828
+21,807
| +41% | +$943K | 0.05% | 298 |
|
|
2024
Q4 | $2.17M | Sell |
53,021
-12,769
| -19% | -$522K | 0.03% | 356 |
|
|
2024
Q3 | $2.96M | Buy |
65,790
+10,077
| +18% | +$454K | 0.05% | 298 |
|
|
2024
Q2 | $2.23M | Sell |
55,713
-9,000
| -14% | -$361K | 0.04% | 349 |
|
|
2024
Q1 | $3.12M | Sell |
64,713
-1,077
| -2% | -$51.9K | 0.05% | 300 |
|
|
2023
Q4 | $2.96M | Sell |
65,790
-1,138
| -2% | -$51.3K | 0.05% | 301 |
|
|
2023
Q3 | $2.49M | Buy |
66,928
+1,760
| +3% | +$65.6K | 0.05% | 323 |
|
|
2023
Q2 | $2.53M | Buy |
+65,168
| New | +$2.53M | 0.04% | 324 |
|