Royce & 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 | $7.3M | Sell |
168,080
-65,243
| -28% | -$2.83M | 0.07% | 379 |
|
|
2025
Q1 | $10.1M | Sell |
233,323
-32,584
| -12% | -$1.41M | 0.11% | 283 |
|
|
2024
Q4 | $10.9M | Buy |
265,907
+8,568
| +3% | +$351K | 0.1% | 293 |
|
|
2024
Q3 | $10.7M | Sell |
257,339
-13,897
| -5% | -$576K | 0.1% | 297 |
|
|
2024
Q2 | $10.9M | Buy |
271,236
+16,548
| +6% | +$663K | 0.1% | 283 |
|
|
2024
Q1 | $12.3M | Buy |
254,688
+44,121
| +21% | +$2.13M | 0.11% | 268 |
|
|
2023
Q4 | $9.49M | Buy |
210,567
+26,482
| +14% | +$1.19M | 0.09% | 328 |
|
|
2023
Q3 | $6.86M | Buy |
184,085
+95,171
| +107% | +$3.55M | 0.07% | 398 |
|
|
2023
Q2 | $3.45M | Buy |
88,914
+56
| +0.1% | +$2.17K | 0.03% | 578 |
|
|
2023
Q1 | $3.85M | Sell |
88,858
-5,154
| -5% | -$223K | 0.04% | 548 |
|
|
2022
Q4 | $4.31M | Buy |
94,012
+308
| +0.3% | +$14.1K | 0.05% | 505 |
|
|
2022
Q3 | $3.25M | Buy |
93,704
+230
| +0.2% | +$7.98K | 0.04% | 547 |
|
|
2022
Q2 | $3.16M | Sell |
93,474
-301
| -0.3% | -$10.2K | 0.03% | 595 |
|
|
2022
Q1 | $3.46M | Sell |
93,775
-6,022
| -6% | -$222K | 0.03% | 630 |
|
|
2021
Q4 | $3.92M | Sell |
99,797
-116,283
| -54% | -$4.57M | 0.03% | 622 |
|
|
2021
Q3 | $9.04M | Sell |
216,080
-54,300
| -20% | -$2.27M | 0.07% | 449 |
|
|
2021
Q2 | $11M | Sell |
270,380
-4,749
| -2% | -$194K | 0.08% | 411 |
|
|
2021
Q1 | $12.7M | Buy |
275,129
+130,559
| +90% | +$6.04M | 0.09% | 380 |
|
|
2020
Q4 | $5.63M | Buy |
144,570
+20,843
| +17% | +$811K | 0.05% | 522 |
|
|
2020
Q3 | $4.98M | Buy |
123,727
+27,710
| +29% | +$1.12M | 0.05% | 476 |
|
|
2020
Q2 | $3.75M | Buy |
96,017
+48,757
| +103% | +$1.9M | 0.04% | 516 |
|
|
2020
Q1 | $1.66M | Buy |
47,260
+141
| +0.3% | +$4.96K | 0.02% | 638 |
|
|
2019
Q4 | $2.72M | Sell |
47,119
-8,230
| -15% | -$475K | 0.02% | 635 |
|
|
2019
Q3 | $2.99M | Buy |
55,349
+157
| +0.3% | +$8.48K | 0.03% | 609 |
|
|
2019
Q2 | $2.68M | Buy |
55,192
+25
| +0% | +$1.21K | 0.02% | 653 |
|
|
2019
Q1 | $2.61M | Buy |
55,167
+164
| +0.3% | +$7.76K | 0.02% | 662 |
|
|
2018
Q4 | $2.91M | Sell |
55,003
-1,246
| -2% | -$65.9K | 0.03% | 622 |
|
|
2018
Q3 | $3.05M | Sell |
56,249
-7,879
| -12% | -$428K | 0.02% | 722 |
|
|
2018
Q2 | $3.68M | Buy |
64,128
+114
| +0.2% | +$6.54K | 0.03% | 681 |
|
|
2018
Q1 | $3.18M | Sell |
64,014
-2,164
| -3% | -$107K | 0.02% | 716 |
|
|
2017
Q4 | $3.21M | Sell |
66,178
-4
| -0% | -$194 | 0.02% | 728 |
|
|
2017
Q3 | $3.18M | Buy |
66,182
+182
| +0.3% | +$8.75K | 0.02% | 720 |
|
|
2017
Q2 | $3.28M | Buy |
66,000
+1,056
| +2% | +$52.5K | 0.02% | 722 |
|
|
2017
Q1 | $3.25M | Hold |
64,944
| – | – | 0.02% | 721 |
|
|
2016
Q4 | $3.62M | Sell |
64,944
-11,616
| -15% | -$647K | 0.02% | 666 |
|
|
2016
Q3 | $3.29M | Sell |
76,560
-26,400
| -26% | -$1.13M | 0.02% | 697 |
|
|
2016
Q2 | $4.03M | Hold |
102,960
| – | – | 0.03% | 646 |
|
|
2016
Q1 | $4.08M | Sell |
102,960
-8,778
| -8% | -$348K | 0.03% | 669 |
|
|
2015
Q4 | $4.36M | Hold |
111,738
| – | – | 0.03% | 660 |
|
|
2015
Q3 | $4.16M | Buy |
111,738
+660
| +0.6% | +$24.6K | 0.02% | 693 |
|
|
2015
Q2 | $4.73M | Buy |
111,078
+72,600
| +189% | +$3.09M | 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 | +$1.34M | ﹤0.01% | 1115 |
|