UBS AM’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 | $865K | Sell |
|
|||||
|
2025
Q2 | $1.75M | Buy |
|
|||||
|
2025
Q1 | $1.39M | Hold |
|
|||||
|
2024
Q4 | $1.32M | Buy |
|
|||||
|
2024
Q3 | $1.25M | Sell |
|
|||||
|
2024
Q2 | $1.31M | Buy |
|
|||||
|
2024
Q1 | $836K | Hold |
|
|||||
|
2023
Q4 | $782K | Buy |
|
|||||
|
2023
Q3 | $462K | Sell |
|
|||||
|
2023
Q2 | $751K | Hold |
|
|||||
|
2023
Q1 | $751K | Buy |
|
|||||
|
2022
Q4 | $700K | Sell |
|
|||||
|
2022
Q3 | $574K | Sell |
|
|||||
|
2022
Q2 | $610K | Sell |
|
|||||
|
2022
Q1 | $692K | Hold |
|
|||||
|
2021
Q4 | $737K | Hold |
|
|||||
|
2021
Q3 | $784K | Hold |
|
|||||
|
2021
Q2 | $764K | Buy |
|
|||||
|
2021
Q1 | $828K | Hold |
|
|||||
|
2020
Q4 | $696K | Hold |
|
|||||
|
2020
Q3 | $720K | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $259K | Sell |
|
|||||
|
2019
Q4 | $740K | Buy |
|
|||||
|
2019
Q3 | $334K | Hold |
|
|||||
|
2019
Q2 | $300K | Hold |
|
|||||
|
2019
Q1 | $292K | Hold |
|
|||||
|
2018
Q4 | $327K | Sell |
|
|||||
|
2018
Q3 | $335K | Hold |
|
|||||
|
2018
Q2 | $354K | Hold |
|
|||||
|
2018
Q1 | $306K | Hold |
|
|||||
|
2017
Q4 | $300K | Hold |
|
|||||
|
2017
Q3 | $297K | Hold |
|
|||||
|
2017
Q2 | $307K | Hold |
|
|||||
|
2017
Q1 | $309K | Buy |
|
|||||
|
2016
Q4 | $263K | Sell |
|
|||||
|
2016
Q3 | $408K | Buy |
|
|||||
|
2016
Q2 | $295K | Hold |
|
|||||
|
2016
Q1 | $298K | Hold |
|
|||||
|
2015
Q4 | $293K | Hold |
|
|||||
|
2015
Q3 | $280K | Hold |
|
|||||
|
2015
Q2 | $320K | Hold |
|
|||||
|
2015
Q1 | $320K | Hold |
|
|||||
|
2014
Q4 | $304K | Hold |
|
|||||
|
2014
Q3 | $236K | Hold |
|
|||||
|
2014
Q2 | $282K | Hold |
|
|||||
|
2014
Q1 | $294K | Buy |
|
|||||
|
2013
Q4 | $283K | Buy |
|