AllianceBernstein’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Sell |
33,949
-2,664
| -7% | -$174K | ﹤0.01% | 1883 |
|
|
2025
Q1 | $2.21M | Hold |
36,613
| – | – | ﹤0.01% | 1836 |
|
|
2024
Q4 | $1.87M | Hold |
36,613
| – | – | ﹤0.01% | 1989 |
|
|
2024
Q3 | $1.78M | Sell |
36,613
-1,600
| -4% | -$77.8K | ﹤0.01% | 2021 |
|
|
2024
Q2 | $1.57M | Hold |
38,213
| – | – | ﹤0.01% | 2080 |
|
|
2024
Q1 | $1.97M | Sell |
38,213
-920
| -2% | -$47.4K | ﹤0.01% | 1933 |
|
|
2023
Q4 | $2.08M | Buy |
39,133
+1,200
| +3% | +$63.9K | ﹤0.01% | 1913 |
|
|
2023
Q3 | $1.94M | Buy |
37,933
+200
| +0.5% | +$10.2K | ﹤0.01% | 1896 |
|
|
2023
Q2 | $1.99M | Sell |
37,733
-980
| -3% | -$51.7K | ﹤0.01% | 1901 |
|
|
2023
Q1 | $2.08M | Sell |
38,713
-5,068
| -12% | -$272K | ﹤0.01% | 1850 |
|
|
2022
Q4 | $2.5M | Sell |
43,781
-363
| -0.8% | -$20.8K | ﹤0.01% | 1788 |
|
|
2022
Q3 | $2.33M | Buy |
44,144
+262
| +0.6% | +$13.9K | ﹤0.01% | 1784 |
|
|
2022
Q2 | $2.62M | Buy |
43,882
+716
| +2% | +$42.7K | ﹤0.01% | 1778 |
|
|
2022
Q1 | $2.74M | Sell |
43,166
-7,320
| -14% | -$465K | ﹤0.01% | 1898 |
|
|
2021
Q4 | $2.91M | Buy |
50,486
+60
| +0.1% | +$3.46K | ﹤0.01% | 1913 |
|
|
2021
Q3 | $2.43M | Sell |
50,426
-2,120
| -4% | -$102K | ﹤0.01% | 2036 |
|
|
2021
Q2 | $2.48M | Buy |
52,546
+3,627
| +7% | +$171K | ﹤0.01% | 2048 |
|
|
2021
Q1 | $2.2M | Sell |
48,919
-2,562
| -5% | -$115K | ﹤0.01% | 2029 |
|
|
2020
Q4 | $2.32M | Sell |
51,481
-259,297
| -83% | -$11.7M | ﹤0.01% | 1875 |
|
|
2020
Q3 | $12.7M | Sell |
310,778
-70,299
| -18% | -$2.88M | 0.01% | 946 |
|
|
2020
Q2 | $15.8M | Buy |
381,077
+231,291
| +154% | +$9.57M | 0.01% | 830 |
|
|
2020
Q1 | $6.27M | Buy |
149,786
+99,465
| +198% | +$4.16M | ﹤0.01% | 1078 |
|
|
2019
Q4 | $2.61M | Sell |
50,321
-42
| -0.1% | -$2.18K | ﹤0.01% | 1810 |
|
|
2019
Q3 | $2.6M | Sell |
50,363
-294,486
| -85% | -$15.2M | ﹤0.01% | 1758 |
|
|
2019
Q2 | $16.8M | Sell |
344,849
-162,397
| -32% | -$7.93M | 0.01% | 855 |
|
|
2019
Q1 | $21.5M | Sell |
507,246
-263,324
| -34% | -$11.1M | 0.01% | 776 |
|
|
2018
Q4 | $24.5M | Buy |
770,570
+84,132
| +12% | +$2.67M | 0.02% | 692 |
|
|
2018
Q3 | $27.6M | Sell |
686,438
-8,400
| -1% | -$337K | 0.02% | 696 |
|
|
2018
Q2 | $28.4M | Sell |
694,838
-73,487
| -10% | -$3M | 0.02% | 682 |
|
|
2018
Q1 | $34.8M | Sell |
768,325
-76,798
| -9% | -$3.48M | 0.03% | 599 |
|
|
2017
Q4 | $37M | Buy |
845,123
+12,700
| +2% | +$557K | 0.03% | 586 |
|
|
2017
Q3 | $33.4M | Buy |
832,423
+83,395
| +11% | +$3.34M | 0.03% | 606 |
|
|
2017
Q2 | $30.4M | Buy |
749,028
+73,420
| +11% | +$2.98M | 0.02% | 625 |
|
|
2017
Q1 | $25.5M | Sell |
675,608
-6,120
| -0.9% | -$231K | 0.02% | 657 |
|
|
2016
Q4 | $33M | Sell |
681,728
-34,540
| -5% | -$1.67M | 0.03% | 563 |
|
|
2016
Q3 | $29.6M | Buy |
716,268
+99,390
| +16% | +$4.11M | 0.03% | 579 |
|
|
2016
Q2 | $24.9M | Buy |
616,878
+28,870
| +5% | +$1.16M | 0.02% | 618 |
|
|
2016
Q1 | $26.6M | Sell |
588,008
-277,250
| -32% | -$12.5M | 0.02% | 596 |
|
|
2015
Q4 | $31.1M | Buy |
865,258
+13,950
| +2% | +$502K | 0.03% | 560 |
|
|
2015
Q3 | $26.2M | Buy |
851,308
+39,270
| +5% | +$1.21M | 0.02% | 602 |
|
|
2015
Q2 | $25.7M | Buy |
812,038
+40,450
| +5% | +$1.28M | 0.02% | 640 |
|
|
2015
Q1 | $23.4M | Buy |
771,588
+316,250
| +69% | +$9.61M | 0.02% | 667 |
|
|
2014
Q4 | $11.4M | Buy |
455,338
+77,680
| +21% | +$1.95M | 0.01% | 856 |
|
|
2014
Q3 | $9.93M | Buy |
377,658
+321,230
| +569% | +$8.44M | 0.01% | 875 |
|
|
2014
Q2 | $1.47M | Sell |
56,428
-22
| -0% | -$574 | ﹤0.01% | 1994 |
|
|
2014
Q1 | $1.47M | Sell |
56,450
-2,078
| -4% | -$54.1K | ﹤0.01% | 1918 |
|
|
2013
Q4 | $1.72M | Sell |
58,528
-11,800
| -17% | -$347K | ﹤0.01% | 1816 |
|
|
2013
Q3 | $1.76M | Sell |
70,328
-1,753
| -2% | -$43.9K | ﹤0.01% | 1762 |
|
|
2013
Q2 | $1.56M | Buy |
+72,081
| New | +$1.56M | ﹤0.01% | 1782 |
|