Advisors Asset Management’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,889
| Closed | -$454K | – | 1509 |
|
|
2024
Q4 | $454K | Sell |
8,889
-7,291
| -45% | -$373K | 0.01% | 951 |
|
|
2024
Q3 | $787K | Sell |
16,180
-9,096
| -36% | -$443K | 0.01% | 795 |
|
|
2024
Q2 | $1.04M | Sell |
25,276
-6,780
| -21% | -$279K | 0.02% | 716 |
|
|
2024
Q1 | $1.65M | Sell |
32,056
-4,908
| -13% | -$253K | 0.03% | 609 |
|
|
2023
Q4 | $1.97M | Sell |
36,964
-124
| -0.3% | -$6.6K | 0.04% | 536 |
|
|
2023
Q3 | $1.9M | Sell |
37,088
-420
| -1% | -$21.5K | 0.04% | 526 |
|
|
2023
Q2 | $1.98M | Sell |
37,508
-3,928
| -9% | -$207K | 0.04% | 513 |
|
|
2023
Q1 | $2.23M | Sell |
41,436
-4,274
| -9% | -$230K | 0.05% | 492 |
|
|
2022
Q4 | $2.61M | Sell |
45,710
-7,995
| -15% | -$457K | 0.05% | 424 |
|
|
2022
Q3 | $2.84M | Sell |
53,705
-3,827
| -7% | -$202K | 0.06% | 379 |
|
|
2022
Q2 | $3.43M | Sell |
57,532
-3,471
| -6% | -$207K | 0.07% | 326 |
|
|
2022
Q1 | $3.88M | Buy |
61,003
+3,001
| +5% | +$191K | 0.06% | 348 |
|
|
2021
Q4 | $3.34M | Buy |
58,002
+8,411
| +17% | +$485K | 0.05% | 436 |
|
|
2021
Q3 | $2.39M | Buy |
49,591
+8,307
| +20% | +$400K | 0.04% | 540 |
|
|
2021
Q2 | $1.95M | Buy |
41,284
+6,391
| +18% | +$302K | 0.03% | 607 |
|
|
2021
Q1 | $1.57M | Buy |
34,893
+6,614
| +23% | +$297K | 0.02% | 676 |
|
|
2020
Q4 | $1.28M | Buy |
28,279
+1,304
| +5% | +$58.8K | 0.02% | 705 |
|
|
2020
Q3 | $1.11M | Sell |
26,975
-1,671
| -6% | -$68.5K | 0.02% | 677 |
|
|
2020
Q2 | $1.19M | Sell |
28,646
-787
| -3% | -$32.6K | 0.02% | 640 |
|
|
2020
Q1 | $1.23M | Sell |
29,433
-3,721
| -11% | -$156K | 0.03% | 560 |
|
|
2019
Q4 | $1.72M | Buy |
33,154
+695
| +2% | +$36K | 0.03% | 579 |
|
|
2019
Q3 | $1.68M | Buy |
32,459
+6,336
| +24% | +$327K | 0.03% | 582 |
|
|
2019
Q2 | $1.28M | Buy |
26,123
+6,571
| +34% | +$321K | 0.02% | 702 |
|
|
2019
Q1 | $827K | Buy |
19,552
+8,998
| +85% | +$381K | 0.01% | 894 |
|
|
2018
Q4 | $335K | Buy |
10,554
+7,507
| +246% | +$238K | 0.01% | 1085 |
|
|
2018
Q3 | $122K | Buy |
+3,047
| New | +$122K | ﹤0.01% | 1327 |
|