Victory Capital Management’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-198,712
| Closed | -$7.81M | – | 2734 |
|
|
2021
Q4 | $7.81M | Buy |
198,712
+29,922
| +18% | +$1.18M | 0.01% | 1202 |
|
|
2021
Q3 | $7.06M | Buy |
168,790
+48,422
| +40% | +$2.03M | 0.01% | 1213 |
|
|
2021
Q2 | $4.91M | Buy |
120,368
+25,842
| +27% | +$1.05M | ﹤0.01% | 1350 |
|
|
2021
Q1 | $4.37M | Buy |
94,526
+36,770
| +64% | +$1.7M | ﹤0.01% | 1388 |
|
|
2020
Q4 | $2.25M | Buy |
57,756
+16,146
| +39% | +$628K | ﹤0.01% | 1486 |
|
|
2020
Q3 | $1.67M | Buy |
41,610
+1,249
| +3% | +$50.2K | ﹤0.01% | 1505 |
|
|
2020
Q2 | $1.58M | Buy |
40,361
+14,385
| +55% | +$561K | ﹤0.01% | 1525 |
|
|
2020
Q1 | $914K | Buy |
25,976
+12,125
| +88% | +$427K | ﹤0.01% | 1881 |
|
|
2019
Q4 | $800K | Buy |
13,851
+9,299
| +204% | +$537K | ﹤0.01% | 1811 |
|
|
2019
Q3 | $246K | Buy |
4,552
+1,231
| +37% | +$66.5K | ﹤0.01% | 2149 |
|
|
2019
Q2 | $161K | Sell |
3,321
-5,771
| -63% | -$280K | ﹤0.01% | 1455 |
|
|
2019
Q1 | $430K | Sell |
9,092
-14,384
| -61% | -$680K | ﹤0.01% | 1345 |
|
|
2018
Q4 | $1.24M | Buy |
23,476
+1,961
| +9% | +$104K | ﹤0.01% | 1157 |
|
|
2018
Q3 | $1.17M | Buy |
21,515
+12,892
| +150% | +$700K | ﹤0.01% | 1241 |
|
|
2018
Q2 | $495K | Buy |
8,623
+1,181
| +16% | +$67.8K | ﹤0.01% | 1372 |
|
|
2018
Q1 | $369K | Buy |
7,442
+2,310
| +45% | +$115K | ﹤0.01% | 1402 |
|
|
2017
Q4 | $249K | Buy |
5,132
+446
| +10% | +$21.6K | ﹤0.01% | 1469 |
|
|
2017
Q3 | $225K | Buy |
4,686
+611
| +15% | +$29.3K | ﹤0.01% | 1472 |
|
|
2017
Q2 | $203K | Buy |
4,075
+613
| +18% | +$30.5K | ﹤0.01% | 1440 |
|
|
2017
Q1 | $173K | Buy |
3,462
+578
| +20% | +$28.9K | ﹤0.01% | 1441 |
|
|
2016
Q4 | $161K | Sell |
2,884
-71
| -2% | -$3.96K | ﹤0.01% | 1425 |
|
|
2016
Q3 | $127K | Buy |
2,955
+418
| +16% | +$18K | ﹤0.01% | 1443 |
|
|
2016
Q2 | $99K | Buy |
2,537
+1,106
| +77% | +$43.2K | ﹤0.01% | 1298 |
|
|
2016
Q1 | $57K | Buy |
+1,431
| New | +$57K | ﹤0.01% | 1319 |
|
|
2015
Q3 | – | Sell |
-1,637
| Closed | -$70K | – | 1638 |
|
|
2015
Q2 | $70K | Buy |
+1,637
| New | +$70K | ﹤0.01% | 1357 |
|