Royce & Associates’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 | $5.96M | Sell |
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|
2025
Q2 | $7.3M | Sell |
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|
2025
Q1 | $10.1M | Sell |
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|
2024
Q4 | $10.9M | Buy |
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|
2024
Q3 | $10.7M | Sell |
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|
2024
Q2 | $10.9M | Buy |
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|
2024
Q1 | $12.3M | Buy |
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|
2023
Q4 | $9.49M | Buy |
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|
2023
Q3 | $6.86M | Buy |
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|
2023
Q2 | $3.45M | Buy |
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|
2023
Q1 | $3.85M | Sell |
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|
2022
Q4 | $4.31M | Buy |
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|
2022
Q3 | $3.25M | Buy |
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|
2022
Q2 | $3.16M | Sell |
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|
2022
Q1 | $3.46M | Sell |
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|
2021
Q4 | $3.92M | Sell |
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|
2021
Q3 | $9.04M | Sell |
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|
2021
Q2 | $11M | Sell |
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|
2021
Q1 | $12.7M | Buy |
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|
2020
Q4 | $5.63M | Buy |
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|
2020
Q3 | $4.98M | Buy |
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|
2020
Q2 | $3.75M | Buy |
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|
2020
Q1 | $1.66M | Buy |
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|
2019
Q4 | $2.72M | Sell |
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|
2019
Q3 | $2.99M | Buy |
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|
2019
Q2 | $2.68M | Buy |
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|
2019
Q1 | $2.61M | Buy |
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|
2018
Q4 | $2.91M | Sell |
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|
2018
Q3 | $3.05M | Sell |
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|
2018
Q2 | $3.68M | Buy |
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|
2018
Q1 | $3.17M | Sell |
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|
2017
Q4 | $3.21M | Sell |
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|
2017
Q3 | $3.18M | Buy |
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|
2017
Q2 | $3.28M | Buy |
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|
2017
Q1 | $3.25M | Hold |
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|
2016
Q4 | $3.62M | Sell |
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|
2016
Q3 | $3.29M | Sell |
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|
2016
Q2 | $4.03M | Hold |
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|
2016
Q1 | $4.08M | Sell |
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|
2015
Q4 | $4.36M | Hold |
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|
2015
Q3 | $4.16M | Buy |
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|
2015
Q2 | $4.73M | Buy |
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|
2015
Q1 | $1.64M | Hold |
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|
2014
Q4 | $1.55M | Hold |
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|
2014
Q3 | $1.21M | Hold |
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|
2014
Q2 | $1.44M | Hold |
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|
2014
Q1 | $1.5M | Hold |
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|
2013
Q4 | $1.96M | Hold |
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|
2013
Q3 | $1.56M | Hold |
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|
2013
Q2 | $1.34M | Buy |
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