SEI Investments’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 | – | Sell |
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|
2025
Q2 | $229K | Hold |
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|
2025
Q1 | $228K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $313K | Buy |
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|
2023
Q1 | $310K | Buy |
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|
2022
Q4 | $312K | Sell |
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|
2022
Q3 | $340K | Sell |
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|
2022
Q2 | $423K | Hold |
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|
2022
Q1 | $461K | Hold |
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|
2021
Q4 | $492K | Buy |
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|
2021
Q3 | $423K | Buy |
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|
2021
Q2 | $412K | Buy |
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|
2021
Q1 | $430K | Sell |
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|
2020
Q4 | $893K | Buy |
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|
2020
Q3 | $889K | Buy |
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|
2020
Q2 | $691K | Buy |
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|
2020
Q1 | $509K | Buy |
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|
2019
Q4 | $668K | Buy |
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|
2019
Q3 | $344K | Buy |
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|
2019
Q2 | $228K | Buy |
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