Allianz 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 | $7.8M | Buy |
119,446
+24,068
| +25% | +$1.57M | 0.01% | 749 |
|
|
2025
Q1 | $5.77M | Sell |
95,378
-2,075
| -2% | -$125K | 0.01% | 844 |
|
|
2024
Q4 | $4.98M | Buy |
97,453
+12,868
| +15% | +$658K | 0.01% | 874 |
|
|
2024
Q3 | $4.12M | Sell |
84,585
-269
| -0.3% | -$13.1K | 0.01% | 929 |
|
|
2024
Q2 | $3.49M | Buy |
84,854
+24,969
| +42% | +$1.03M | 0.01% | 950 |
|
|
2024
Q1 | $3.09M | Buy |
59,885
+46,789
| +357% | +$2.41M | ﹤0.01% | 946 |
|
|
2023
Q4 | $697K | Sell |
13,096
-18,227
| -58% | -$970K | ﹤0.01% | 1321 |
|
|
2023
Q3 | $1.6M | Sell |
31,323
-1,395
| -4% | -$71.3K | ﹤0.01% | 1138 |
|
|
2023
Q2 | $1.73M | Sell |
32,718
-3,651
| -10% | -$193K | ﹤0.01% | 1040 |
|
|
2023
Q1 | $1.95M | Sell |
36,369
-9,043
| -20% | -$486K | ﹤0.01% | 1068 |
|
|
2022
Q4 | $2.6M | Buy |
45,412
+3,520
| +8% | +$201K | 0.01% | 984 |
|
|
2022
Q3 | $2.22M | Buy |
41,892
+28,946
| +224% | +$1.53M | ﹤0.01% | 1014 |
|
|
2022
Q2 | $773K | Buy |
+12,946
| New | +$773K | ﹤0.01% | 1561 |
|
|
2022
Q1 | – | Sell |
-19,732
| Closed | -$1.14M | – | 1903 |
|
|
2021
Q4 | $1.14M | Sell |
19,732
-31,793
| -62% | -$1.83M | ﹤0.01% | 1569 |
|
|
2021
Q3 | $2.48M | Sell |
51,525
-6,182
| -11% | -$298K | ﹤0.01% | 1324 |
|
|
2021
Q2 | $2.72M | Buy |
57,707
+13,506
| +31% | +$637K | ﹤0.01% | 1220 |
|
|
2021
Q1 | $1.98M | Sell |
44,201
-35,024
| -44% | -$1.57M | ﹤0.01% | 1271 |
|
|
2020
Q4 | $3.57M | Sell |
79,225
-6,421
| -7% | -$289K | ﹤0.01% | 1133 |
|
|
2020
Q3 | $3.51M | Sell |
85,646
-43,139
| -33% | -$1.77M | ﹤0.01% | 1079 |
|
|
2020
Q2 | $5.33M | Buy |
128,785
+22,644
| +21% | +$937K | 0.01% | 985 |
|
|
2020
Q1 | $4.44M | Buy |
106,141
+8,554
| +9% | +$358K | 0.01% | 1014 |
|
|
2019
Q4 | $5.05M | Sell |
97,587
-20,628
| -17% | -$1.07M | ﹤0.01% | 1171 |
|
|
2019
Q3 | $6.11M | Buy |
118,215
+53,071
| +81% | +$2.74M | 0.01% | 1092 |
|
|
2019
Q2 | $3.18M | Buy |
65,144
+31
| +0% | +$1.51K | ﹤0.01% | 1390 |
|
|
2019
Q1 | $2.76M | Sell |
65,113
-33,849
| -34% | -$1.43M | ﹤0.01% | 1456 |
|
|
2018
Q4 | $3.14M | Sell |
98,962
-28,260
| -22% | -$898K | ﹤0.01% | 1330 |
|
|
2018
Q3 | $5.11M | Buy |
127,222
+20,645
| +19% | +$829K | ﹤0.01% | 1257 |
|
|
2018
Q2 | $4.36M | Buy |
106,577
+61,021
| +134% | +$2.49M | ﹤0.01% | 1250 |
|
|
2018
Q1 | $2.06M | Buy |
45,556
+10,603
| +30% | +$480K | ﹤0.01% | 1496 |
|
|
2017
Q4 | $1.53M | Hold |
34,953
| – | – | ﹤0.01% | 1610 |
|
|
2017
Q3 | $1.4M | Hold |
34,953
| – | – | ﹤0.01% | 1604 |
|
|
2017
Q2 | $1.42M | Sell |
34,953
-601,707
| -95% | -$24.4M | ﹤0.01% | 1586 |
|
|
2017
Q1 | $24.1M | Sell |
636,660
-6,300
| -1% | -$238K | 0.02% | 663 |
|
|
2016
Q4 | $31.1M | Sell |
642,960
-32,264
| -5% | -$1.56M | 0.03% | 560 |
|
|
2016
Q3 | $27.9M | Sell |
675,224
-20,414
| -3% | -$844K | 0.03% | 589 |
|
|
2016
Q2 | $28M | Buy |
695,638
+23,985
| +4% | +$967K | 0.03% | 545 |
|
|
2016
Q1 | $30.3M | Sell |
671,653
-516,440
| -43% | -$23.3M | 0.03% | 502 |
|
|
2015
Q4 | $42.8M | Sell |
1,188,093
-261,331
| -18% | -$9.4M | 0.05% | 402 |
|
|
2015
Q3 | $44.6M | Sell |
1,449,424
-307
| -0% | -$9.46K | 0.05% | 397 |
|
|
2015
Q2 | $45.9M | Sell |
1,449,731
-57,873
| -4% | -$1.83M | 0.05% | 415 |
|
|
2015
Q1 | $45.8M | Sell |
1,507,604
-171,424
| -10% | -$5.21M | 0.05% | 360 |
|
|
2014
Q4 | $42.1M | Sell |
1,679,028
-9,474
| -0.6% | -$238K | 0.05% | 388 |
|
|
2014
Q3 | $44.4M | Buy |
1,688,502
+39,958
| +2% | +$1.05M | 0.05% | 375 |
|
|
2014
Q2 | $43M | Buy |
1,648,544
+13,924
| +0.9% | +$364K | 0.05% | 366 |
|
|
2014
Q1 | $42.6M | Buy |
1,634,620
+1,572,915
| +2,549% | +$41M | 0.05% | 372 |
|
|
2013
Q4 | $1.81M | Buy |
61,705
+25,290
| +69% | +$743K | ﹤0.01% | 1226 |
|
|
2013
Q3 | $912K | Buy |
+36,415
| New | +$912K | ﹤0.01% | 1374 |
|