SEI Investments’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 | $229K | Hold |
5,276
| – | – | ﹤0.01% | 2509 |
|
|
2025
Q1 | $228K | Buy |
+5,276
| New | +$228K | ﹤0.01% | 2435 |
|
|
2023
Q3 | – | Sell |
-8,069
| Closed | -$313K | – | 2633 |
|
|
2023
Q2 | $313K | Buy |
8,069
+900
| +13% | +$34.9K | ﹤0.01% | 2322 |
|
|
2023
Q1 | $310K | Buy |
7,169
+362
| +5% | +$15.7K | ﹤0.01% | 2324 |
|
|
2022
Q4 | $312K | Sell |
6,807
-3,000
| -31% | -$137K | ﹤0.01% | 2180 |
|
|
2022
Q3 | $340K | Sell |
9,807
-2,700
| -22% | -$93.6K | ﹤0.01% | 2259 |
|
|
2022
Q2 | $423K | Hold |
12,507
| – | – | ﹤0.01% | 2169 |
|
|
2022
Q1 | $461K | Hold |
12,507
| – | – | ﹤0.01% | 2123 |
|
|
2021
Q4 | $492K | Buy |
12,507
+2,400
| +24% | +$94.4K | ﹤0.01% | 2111 |
|
|
2021
Q3 | $423K | Buy |
10,107
+7
| +0.1% | +$293 | ﹤0.01% | 2149 |
|
|
2021
Q2 | $412K | Buy |
10,100
+800
| +9% | +$32.6K | ﹤0.01% | 2190 |
|
|
2021
Q1 | $430K | Sell |
9,300
-13,646
| -59% | -$631K | ﹤0.01% | 2095 |
|
|
2020
Q4 | $893K | Buy |
22,946
+844
| +4% | +$32.8K | ﹤0.01% | 1734 |
|
|
2020
Q3 | $889K | Buy |
22,102
+4,394
| +25% | +$177K | ﹤0.01% | 1652 |
|
|
2020
Q2 | $691K | Buy |
17,708
+3,242
| +22% | +$127K | ﹤0.01% | 1716 |
|
|
2020
Q1 | $509K | Buy |
14,466
+2,892
| +25% | +$102K | ﹤0.01% | 1732 |
|
|
2019
Q4 | $668K | Buy |
11,574
+5,199
| +82% | +$300K | ﹤0.01% | 1813 |
|
|
2019
Q3 | $344K | Buy |
6,375
+1,675
| +36% | +$90.4K | ﹤0.01% | 2061 |
|
|
2019
Q2 | $228K | Buy |
+4,700
| New | +$228K | ﹤0.01% | 2200 |
|