River Road 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-132,217
| Closed | -$5.53M | – | 157 |
|
|
2021
Q3 | $5.53M | Sell |
132,217
-12,740
| -9% | -$533K | 0.06% | 139 |
|
|
2021
Q2 | $5.91M | Sell |
144,957
-25,316
| -15% | -$1.03M | 0.06% | 143 |
|
|
2021
Q1 | $7.88M | Sell |
170,273
-12,629
| -7% | -$584K | 0.1% | 126 |
|
|
2020
Q4 | $7.12M | Sell |
182,902
-9,014
| -5% | -$351K | 0.1% | 110 |
|
|
2020
Q3 | $7.72M | Buy |
191,916
+60,595
| +46% | +$2.44M | 0.13% | 117 |
|
|
2020
Q2 | $5.13M | Buy |
+131,321
| New | +$5.13M | 0.09% | 120 |
|