Cass Information Systems shares owned by Heartland Advisors
Quarter-by-quarter ownership of Cass Information Systems (CASS) shares owned by Heartland Advisors
from 13F filings
Historical chart of Heartland Advisors investment in Cass Information Systems
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Quarterly reported holdings in Cass Information Systems by Heartland Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $16M | 354k | 45.05 |
| 2023-09-30 | $13M | 337k | 37.25 |
| 2023-06-30 | $13M | 326k | 38.78 |
| 2023-03-31 | $14M | 325k | 43.31 |
| 2022-12-31 | $15M | 334k | 45.82 |
| 2022-09-30 | $10M | 298k | 34.69 |
| 2022-06-30 | $3.3M | 98k | 33.79 |
| 2022-03-31 | $3.6M | 98k | 36.91 |
| 2021-12-31 | $3.4M | 86k | 39.32 |
| 2021-09-30 | $3.7M | 88k | 41.85 |
| 2021-06-30 | $2.9M | 71k | 40.75 |
| 2021-03-31 | $2.3M | 50k | 46.27 |