ProShare 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 | $12.1M | Buy |
278,138
+108,185
| +64% | +$4.7M | 0.02% | 317 |
|
|
2025
Q1 | $7.35M | Sell |
169,953
-13,487
| -7% | -$583K | 0.02% | 416 |
|
|
2024
Q4 | $7.5M | Sell |
183,440
-13,682
| -7% | -$560K | 0.02% | 409 |
|
|
2024
Q3 | $8.18M | Sell |
197,122
-103,352
| -34% | -$4.29M | 0.02% | 376 |
|
|
2024
Q2 | $12M | Sell |
300,474
-37,784
| -11% | -$1.51M | 0.03% | 295 |
|
|
2024
Q1 | $16.3M | Sell |
338,258
-15,143
| -4% | -$729K | 0.04% | 266 |
|
|
2023
Q4 | $15.9M | Sell |
353,401
-671
| -0.2% | -$30.2K | 0.05% | 259 |
|
|
2023
Q3 | $13.2M | Buy |
354,072
+28,109
| +9% | +$1.05M | 0.04% | 273 |
|
|
2023
Q2 | $12.6M | Buy |
325,963
+252,502
| +344% | +$9.79M | 0.04% | 279 |
|
|
2023
Q1 | $3.18M | Buy |
73,461
+6,058
| +9% | +$262K | 0.01% | 583 |
|
|
2022
Q4 | $3.09M | Sell |
67,403
-13,605
| -17% | -$623K | 0.01% | 537 |
|
|
2022
Q3 | $2.81M | Buy |
81,008
+9,749
| +14% | +$338K | 0.01% | 547 |
|
|
2022
Q2 | $2.41M | Sell |
71,259
-5,634
| -7% | -$190K | 0.01% | 626 |
|
|
2022
Q1 | $2.84M | Sell |
76,893
-1,652
| -2% | -$61K | 0.01% | 659 |
|
|
2021
Q4 | $3.09M | Buy |
78,545
+4,070
| +5% | +$160K | 0.01% | 677 |
|
|
2021
Q3 | $3.12M | Buy |
74,475
+11,146
| +18% | +$466K | 0.01% | 616 |
|
|
2021
Q2 | $2.58M | Sell |
63,329
-261,586
| -81% | -$10.7M | 0.01% | 670 |
|
|
2021
Q1 | $15M | Buy |
324,915
+64,812
| +25% | +$3M | 0.05% | 283 |
|
|
2020
Q4 | $10.1M | Buy |
260,103
+9,757
| +4% | +$380K | 0.04% | 302 |
|
|
2020
Q3 | $10.1M | Buy |
250,346
+43,904
| +21% | +$1.77M | 0.05% | 269 |
|
|
2020
Q2 | $8.06M | Sell |
206,442
-54,298
| -21% | -$2.12M | 0.04% | 282 |
|
|
2020
Q1 | $9.17M | Buy |
260,740
+28,357
| +12% | +$997K | 0.07% | 258 |
|
|
2019
Q4 | $13.4M | Buy |
232,383
+18,196
| +8% | +$1.05M | 0.06% | 278 |
|
|
2019
Q3 | $11.6M | Sell |
214,187
-5,922
| -3% | -$320K | 0.06% | 280 |
|
|
2019
Q2 | $10.7M | Buy |
220,109
+36,783
| +20% | +$1.78M | 0.06% | 294 |
|
|
2019
Q1 | $8.67M | Buy |
183,326
+36,654
| +25% | +$1.73M | 0.05% | 330 |
|
|
2018
Q4 | $7.76M | Buy |
146,672
+21,068
| +17% | +$1.11M | 0.05% | 309 |
|
|
2018
Q3 | $6.82M | Buy |
125,604
+6,462
| +5% | +$351K | 0.05% | 359 |
|
|
2018
Q2 | $6.83M | Buy |
+119,142
| New | +$6.83M | 0.05% | 347 |
|
|
2017
Q2 | – | Sell |
-130,301
| Closed | -$6.53M | – | 1455 |
|
|
2017
Q1 | $6.53M | Buy |
130,301
+19,325
| +17% | +$968K | 0.07% | 292 |
|
|
2016
Q4 | $6.19M | Buy |
110,976
+38,764
| +54% | +$2.16M | 0.07% | 287 |
|
|
2016
Q3 | $3.1M | Buy |
72,212
+22,729
| +46% | +$975K | 0.04% | 358 |
|
|
2016
Q2 | $1.94M | Buy |
+49,483
| New | +$1.94M | 0.03% | 529 |
|
|
2015
Q2 | – | Sell |
-4,904
| Closed | -$209K | – | 1665 |
|
|
2015
Q1 | $209K | Buy |
+4,904
| New | +$209K | ﹤0.01% | 1700 |
|
|
2014
Q3 | – | Sell |
-7,417
| Closed | -$278K | – | 2304 |
|
|
2014
Q2 | $278K | Sell |
7,417
-6,351
| -46% | -$238K | ﹤0.01% | 1957 |
|
|
2014
Q1 | $538K | Buy |
+13,768
| New | +$538K | 0.01% | 1808 |
|
|
2013
Q4 | – | Sell |
-8,589
| Closed | -$347K | – | 1420 |
|
|
2013
Q3 | $347K | Sell |
8,589
-198
| -2% | -$8K | 0.01% | 1770 |
|
|
2013
Q2 | $307K | Buy |
+8,787
| New | +$307K | 0.01% | 1709 |
|