Riverbridge Partners’s Cass Information Systems CASS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-356,769
Closed -$13.9M 155
2020
Q4
$13.9M Buy
356,769
+38,093
+12% +$1.48M 0.15% 94
2020
Q3
$12.8M Sell
318,676
-10,446
-3% -$420K 0.18% 93
2020
Q2
$12.8M Sell
329,122
-8,994
-3% -$351K 0.2% 92
2020
Q1
$11.9M Buy
338,116
+636
+0.2% +$22.4K 0.25% 88
2019
Q4
$19.5M Sell
337,480
-7,501
-2% -$433K 0.35% 84
2019
Q3
$18.6M Sell
344,981
-5,277
-2% -$285K 0.35% 83
2019
Q2
$17M Sell
350,258
-12,881
-4% -$624K 0.32% 88
2019
Q1
$17.2M Sell
363,139
-53,827
-13% -$2.55M 0.33% 85
2018
Q4
$22.1M Sell
416,966
-18,927
-4% -$1M 0.46% 74
2018
Q3
$23.7M Sell
435,893
-19,256
-4% -$1.04M 0.4% 81
2018
Q2
$26.1M Sell
455,149
-6,291
-1% -$361K 0.47% 72
2018
Q1
$22.9M Buy
461,440
+6,593
+1% +$327K 0.42% 78
2017
Q4
$22.1M Sell
454,847
-15,103
-3% -$733K 0.43% 79
2017
Q3
$22.6M Sell
469,950
-109,603
-19% -$5.27M 0.44% 75
2017
Q2
$28.8M Sell
579,553
-29,807
-5% -$1.48M 0.55% 65
2017
Q1
$30.5M Sell
609,360
-26,023
-4% -$1.3M 0.61% 61
2016
Q4
$35.4M Sell
635,383
-64,221
-9% -$3.58M 0.74% 51
2016
Q3
$30M Sell
699,604
-4,048
-0.6% -$174K 0.6% 60
2016
Q2
$27.6M Sell
703,652
-37,438
-5% -$1.47M 0.57% 63
2016
Q1
$29.4M Sell
741,090
-2,586
-0.3% -$103K 0.61% 59
2015
Q4
$29M Sell
743,676
-33,582
-4% -$1.31M 0.6% 58
2015
Q3
$28.9M Sell
777,258
-15,155
-2% -$564K 0.6% 56
2015
Q2
$33.8M Sell
792,413
-43,885
-5% -$1.87M 0.64% 51
2015
Q1
$35.6M Buy
836,298
+5,677
+0.7% +$241K 0.64% 55
2014
Q4
$33.5M Sell
830,621
-42,807
-5% -$1.73M 0.62% 56
2014
Q3
$27.4M Sell
873,428
-69,592
-7% -$2.18M 0.53% 57
2014
Q2
$35.3M Buy
943,020
+8,542
+0.9% +$320K 0.62% 60
2014
Q1
$36.5M Buy
934,478
+30,881
+3% +$1.21M 0.66% 57
2013
Q4
$46.1M Buy
903,597
+62,096
+7% +$3.17M 0.84% 46
2013
Q3
$34M Buy
841,501
+6,113
+0.7% +$247K 0.74% 51
2013
Q2
$29.2M Buy
+835,388
New +$29.2M 0.73% 55