Riverbridge Partners’s Cass Information Systems CASS Stock Holding History

Riverbridge Partners’s Portfolio CASS Stock Details CASS Fund Activity

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