Acadian Asset Management’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Buy |
443,083
+22,196
| +5% | +$1.45M | 0.06% | 249 |
|
|
2025
Q1 | $25.4M | Buy |
420,887
+125,982
| +43% | +$7.61M | 0.07% | 199 |
|
|
2024
Q4 | $15.1M | Buy |
294,905
+176,099
| +148% | +$9M | 0.04% | 284 |
|
|
2024
Q3 | $5.78M | Sell |
118,806
-6,727
| -5% | -$327K | 0.02% | 463 |
|
|
2024
Q2 | $5.16M | Sell |
125,533
-8,481
| -6% | -$349K | 0.02% | 485 |
|
|
2024
Q1 | $6.9M | Sell |
134,014
-132,810
| -50% | -$6.84M | 0.02% | 387 |
|
|
2023
Q4 | $14.2M | Buy |
266,824
+84,335
| +46% | +$4.48M | 0.06% | 242 |
|
|
2023
Q3 | $9.32M | Buy |
182,489
+49,524
| +37% | +$2.53M | 0.04% | 301 |
|
|
2023
Q2 | $7M | Buy |
132,965
+118,779
| +837% | +$6.25M | 0.03% | 368 |
|
|
2023
Q1 | $759K | Buy |
14,186
+10,601
| +296% | +$567K | ﹤0.01% | 945 |
|
|
2022
Q4 | $204K | Sell |
3,585
-5,738
| -62% | -$327K | ﹤0.01% | 1279 |
|
|
2022
Q3 | $491K | Sell |
9,323
-62,890
| -87% | -$3.31M | ﹤0.01% | 993 |
|
|
2022
Q2 | $4.31M | Sell |
72,213
-10,309
| -12% | -$615K | 0.02% | 444 |
|
|
2022
Q1 | $5.24M | Buy |
82,522
+32,227
| +64% | +$2.05M | 0.02% | 453 |
|
|
2021
Q4 | $2.9M | Buy |
50,295
+6,960
| +16% | +$401K | 0.01% | 572 |
|
|
2021
Q3 | $2.09M | Sell |
43,335
-63,567
| -59% | -$3.06M | 0.01% | 666 |
|
|
2021
Q2 | $5.04M | Sell |
106,902
-27,930
| -21% | -$1.32M | 0.02% | 462 |
|
|
2021
Q1 | $6.05M | Sell |
134,832
-102,650
| -43% | -$4.61M | 0.02% | 428 |
|
|
2020
Q4 | $10.7M | Sell |
237,482
-122,841
| -34% | -$5.54M | 0.04% | 329 |
|
|
2020
Q3 | $14.8M | Sell |
360,323
-48,167
| -12% | -$1.97M | 0.06% | 247 |
|
|
2020
Q2 | $16.9M | Buy |
408,490
+17,908
| +5% | +$741K | 0.07% | 241 |
|
|
2020
Q1 | $16.3M | Buy |
390,582
+75,417
| +24% | +$3.16M | 0.09% | 193 |
|
|
2019
Q4 | $16.3M | Buy |
315,165
+76,867
| +32% | +$3.98M | 0.07% | 231 |
|
|
2019
Q3 | $12.3M | Buy |
238,298
+75,634
| +46% | +$3.91M | 0.05% | 302 |
|
|
2019
Q2 | $7.95M | Buy |
162,664
+40,873
| +34% | +$2M | 0.04% | 312 |
|
|
2019
Q1 | $5.15M | Sell |
121,791
-35,777
| -23% | -$1.51M | 0.02% | 432 |
|
|
2018
Q4 | $5.01M | Sell |
157,568
-38,755
| -20% | -$1.23M | 0.02% | 373 |
|
|
2018
Q3 | $7.88M | Sell |
196,323
-15,472
| -7% | -$621K | 0.03% | 315 |
|
|
2018
Q2 | $8.66M | Buy |
211,795
+3,709
| +2% | +$152K | 0.04% | 318 |
|
|
2018
Q1 | $9.42M | Buy |
208,086
+184,121
| +768% | +$8.34M | 0.04% | 322 |
|
|
2017
Q4 | $1.05M | Buy |
23,965
+3,561
| +17% | +$156K | ﹤0.01% | 682 |
|
|
2017
Q3 | $818K | Sell |
20,404
-55,310
| -73% | -$2.22M | ﹤0.01% | 717 |
|
|
2017
Q2 | $3.07M | Sell |
75,714
-175,856
| -70% | -$7.14M | 0.01% | 484 |
|
|
2017
Q1 | $9.51M | Sell |
251,570
-87,442
| -26% | -$3.31M | 0.04% | 297 |
|
|
2016
Q4 | $16.4M | Sell |
339,012
-314,950
| -48% | -$15.2M | 0.08% | 220 |
|
|
2016
Q3 | $27M | Sell |
653,962
-547,185
| -46% | -$22.6M | 0.13% | 153 |
|
|
2016
Q2 | $48.4M | Sell |
1,201,147
-39,936
| -3% | -$1.61M | 0.25% | 117 |
|
|
2016
Q1 | $56M | Sell |
1,241,083
-39,155
| -3% | -$1.77M | 0.28% | 105 |
|
|
2015
Q4 | $46.1M | Buy |
1,280,238
+31,611
| +3% | +$1.14M | 0.24% | 114 |
|
|
2015
Q3 | $38.5M | Sell |
1,248,627
-50,026
| -4% | -$1.54M | 0.21% | 127 |
|
|
2015
Q2 | $41.1M | Sell |
1,298,653
-17,148
| -1% | -$543K | 0.2% | 132 |
|
|
2015
Q1 | $40M | Sell |
1,315,801
-8,446
| -0.6% | -$257K | 0.18% | 144 |
|
|
2014
Q4 | $33.2M | Buy |
1,324,247
+23,970
| +2% | +$601K | 0.15% | 156 |
|
|
2014
Q3 | $34.2M | Sell |
1,300,277
-40,111
| -3% | -$1.05M | 0.16% | 155 |
|
|
2014
Q2 | $35M | Sell |
1,340,388
-6,112
| -0.5% | -$160K | 0.17% | 149 |
|
|
2014
Q1 | $35.1M | Sell |
1,346,500
-6,516
| -0.5% | -$170K | 0.18% | 128 |
|
|
2013
Q4 | $39.8M | Buy |
1,353,016
+9,685
| +0.7% | +$285K | 0.22% | 115 |
|
|
2013
Q3 | $33.7M | Buy |
1,343,331
+66,503
| +5% | +$1.67M | 0.22% | 117 |
|
|
2013
Q2 | $27.8M | Buy |
+1,276,828
| New | +$27.8M | 0.19% | 126 |
|