Algert Global’s CSG Systems International CSGS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.8M	Buy	+42,840	New	+$2.8M	0.06%	525
2023 Q3	–	Sell	-6,327	Closed	-$334K	–	1132
2023 Q2	$334K	Hold	6,327	–	–	0.01%	890
2023 Q1	$340K	Buy	6,327 +1,239	+24%	+$66.6K	0.02%	914
2022 Q4	$291K	Sell	5,088 -1,140	-18%	-$65.2K	0.02%	935
2022 Q3	$329K	Buy	+6,228	New	+$329K	0.02%	927
2022 Q2	–	Sell	-34,709	Closed	-$2.21M	–	1233
2022 Q1	$2.21M	Buy	34,709 +7,008	+25%	+$445K	0.14%	210
2021 Q4	$1.6M	Buy	27,701 +2,030	+8%	+$117K	0.2%	129
2021 Q3	$1.24M	Buy	25,671 +19,240	+299%	+$927K	0.16%	158
2021 Q2	$303K	Buy	+6,431	New	+$303K	0.1%	285
2017 Q2	–	Sell	-21,763	Closed	-$823K	–	309
2017 Q1	$823K	Sell	21,763 -15,874	-42%	-$600K	0.22%	179
2016 Q4	$1.82M	Buy	37,637 +6,335	+20%	+$307K	0.52%	67
2016 Q3	$1.29M	Buy	31,302 +8,010	+34%	+$331K	0.37%	95
2016 Q2	$939K	Buy	23,292 +332	+1%	+$13.4K	0.38%	80
2016 Q1	$1.04M	Buy	22,960 +2,706	+13%	+$122K	0.39%	87
2015 Q4	$729K	Sell	20,254 -30	-0.1%	-$1.08K	0.34%	112
2015 Q3	$625K	Sell	20,284 -1,220	-6%	-$37.6K	0.35%	106
2015 Q2	$681K	Buy	+21,504	New	+$681K	0.38%	97
2014 Q4	–	Sell	-9,174	Closed	-$241K	–	303
2014 Q3	$241K	Sell	9,174 -26,040	-74%	-$684K	0.18%	213
2014 Q2	$919K	Sell	35,214 -66,920	-66%	-$1.75M	0.59%	45
2014 Q1	$2.66M	Sell	102,134 -46,090	-31%	-$1.2M	1.05%	13
2013 Q4	$4.36M	Hold	148,224	–	–	1.17%	3
2013 Q3	$3.71M	Sell	148,224 -100	-0.1%	-$2.51K	1.07%	9
2013 Q2	$3.23M	Buy	+148,324	New	+$3.23M	1%	15