Royce & Associates’s Cass Information Systems CASS Stock Holding History

Royce & Associates’s Portfolio CASS Stock Details CASS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.87M	Buy	87,887 +9,935	+13%	+$438K	0.04%	501
2025 Q4	$3.24M	Sell	77,952 -73,576	-49%	-$3M	0.03%	533
2025 Q3	$5.96M	Sell	151,528 -16,552	-10%	-$706K	0.06%	435
2025 Q2	$7.3M	Sell	168,080 -65,243	-28%	-$2.73M	0.07%	379
2025 Q1	$10.1M	Sell	233,323 -32,584	-12%	-$1.38M	0.11%	283
2024 Q4	$10.9M	Buy	265,907 +8,568	+3%	+$368K	0.1%	293
2024 Q3	$10.7M	Sell	257,339 -13,897	-5%	-$575K	0.1%	297
2024 Q2	$10.9M	Buy	271,236 +16,548	+6%	+$721K	0.1%	283
2024 Q1	$12.3M	Buy	254,688 +44,121	+21%	+$2M	0.11%	268
2023 Q4	$9.49M	Buy	210,567 +26,482	+14%	+$1.07M	0.09%	328
2023 Q3	$6.86M	Buy	184,085 +95,171	+107%	+$3.65M	0.07%	398
2023 Q2	$3.45M	Buy	88,914 +56	+0.1%	+$2.2K	0.03%	578
2023 Q1	$3.85M	Sell	88,858 -5,154	-5%	-$246K	0.04%	548
2022 Q4	$4.31M	Buy	94,012 +308	+0.3%	+$12.9K	0.05%	505
2022 Q3	$3.25M	Buy	93,704 +230	+0.2%	+$8.26K	0.04%	547
2022 Q2	$3.16M	Sell	93,474 -301	-0.3%	-$10.8K	0.03%	595
2022 Q1	$3.46M	Sell	93,775 -6,022	-6%	-$240K	0.03%	630
2021 Q4	$3.92M	Sell	99,797 -116,283	-54%	-$4.93M	0.03%	622
2021 Q3	$9.04M	Sell	216,080 -54,300	-20%	-$2.31M	0.07%	449
2021 Q2	$11M	Sell	270,380 -4,749	-2%	-$214K	0.08%	411
2021 Q1	$12.7M	Buy	275,129 +130,559	+90%	+$5.66M	0.09%	380
2020 Q4	$5.63M	Buy	144,570 +20,843	+17%	+$870K	0.05%	522
2020 Q3	$4.98M	Buy	123,727 +27,710	+29%	+$1.06M	0.05%	476
2020 Q2	$3.75M	Buy	96,017 +48,757	+103%	+$1.83M	0.04%	516
2020 Q1	$1.66M	Buy	47,260 +141	+0.3%	+$6.81K	0.02%	638
2019 Q4	$2.72M	Sell	47,119 -8,230	-15%	-$461K	0.02%	635
2019 Q3	$2.99M	Buy	55,349 +157	+0.3%	+$8.02K	0.03%	609
2019 Q2	$2.68M	Buy	55,192 +25	+0%	+$1.17K	0.02%	653
2019 Q1	$2.61M	Buy	55,167 +164	+0.3%	+$8.4K	0.02%	662
2018 Q4	$2.91M	Sell	55,003 -1,246	-2%	-$67.2K	0.03%	622
2018 Q3	$3.05M	Sell	56,249 -7,879	-12%	-$457K	0.02%	722
2018 Q2	$3.68M	Buy	64,128 +114	+0.2%	+$5.99K	0.03%	681
2018 Q1	$3.17M	Sell	64,014 -2,164	-3%	-$106K	0.02%	716
2017 Q4	$3.21M	Sell	66,178 -4	-0%	-$200	0.02%	728
2017 Q3	$3.18M	Buy	66,182 +182	+0.3%	+$8.68K	0.02%	720
2017 Q2	$3.28M	Buy	66,000 +1,056	+2%	+$51.6K	0.02%	722
2017 Q1	$3.25M	Hold	64,944	–	–	0.02%	721
2016 Q4	$3.62M	Sell	64,944 -11,616	-15%	-$560K	0.02%	666
2016 Q3	$3.29M	Sell	76,560 -26,400	-26%	-$1.08M	0.02%	697
2016 Q2	$4.03M	Hold	102,960	–	–	0.03%	646
2016 Q1	$4.08M	Sell	102,960 -8,778	-8%	-$336K	0.03%	669
2015 Q4	$4.36M	Hold	111,738	–	–	0.03%	660
2015 Q3	$4.16M	Buy	111,738 +660	+0.6%	+$25.7K	0.02%	693
2015 Q2	$4.73M	Buy	111,078 +72,600	+189%	+$2.89M	0.02%	748
2015 Q1	$1.64M	Hold	38,478	–	–	0.01%	976
2014 Q4	$1.55M	Hold	38,478	–	–	0.01%	1017
2014 Q3	$1.21M	Hold	38,478	–	–	﹤0.01%	1097
2014 Q2	$1.44M	Hold	38,478	–	–	﹤0.01%	1097
2014 Q1	$1.5M	Hold	38,478	–	–	﹤0.01%	1097
2013 Q4	$1.96M	Hold	38,478	–	–	0.01%	1069
2013 Q3	$1.56M	Hold	38,478	–	–	﹤0.01%	1115
2013 Q2	$1.34M	Buy	+38,478	New	+$1.26M	﹤0.01%	1115