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 |
|