Allianz Asset Management’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.2M | Buy |
490,139
+105,228
| +27% | +$8.38M | 0.04% | 394 |
|
|
2025
Q4 | $29.5M | Buy |
384,911
+210,759
| +121% | +$15.6M | 0.03% | 469 |
|
|
2025
Q3 | $11.2M | Buy |
174,152
+54,706
| +46% | +$3.49M | 0.01% | 802 |
|
|
2025
Q2 | $7.8M | Buy |
119,446
+24,068
| +25% | +$1.5M | 0.01% | 906 |
|
|
2025
Q1 | $5.77M | Sell |
95,378
-2,075
| -2% | -$123K | 0.01% | 1034 |
|
|
2024
Q4 | $4.98M | Buy |
97,453
+12,868
| +15% | +$662K | 0.01% | 1048 |
|
|
2024
Q3 | $4.12M | Sell |
84,585
-269
| -0.3% | -$12.3K | 0.01% | 1133 |
|
|
2024
Q2 | $3.49M | Buy |
84,854
+24,969
| +42% | +$1.11M | 0.01% | 1121 |
|
|
2024
Q1 | $3.09M | Buy |
59,885
+46,789
| +357% | +$2.43M | ﹤0.01% | 1032 |
|
|
2023
Q4 | $697K | Sell |
13,096
-18,227
| -58% | -$934K | ﹤0.01% | 1742 |
|
|
2023
Q3 | $1.6M | Sell |
31,323
-1,395
| -4% | -$74.2K | ﹤0.01% | 1537 |
|
|
2023
Q2 | $1.73M | Sell |
32,718
-3,651
| -10% | -$187K | ﹤0.01% | 1347 |
|
|
2023
Q1 | $1.95M | Sell |
36,369
-9,043
| -20% | -$514K | ﹤0.01% | 1392 |
|
|
2022
Q4 | $2.6M | Buy |
45,412
+3,520
| +8% | +$207K | 0.01% | 1191 |
|
|
2022
Q3 | $2.21M | Buy |
41,892
+28,946
| +224% | +$1.69M | ﹤0.01% | 1197 |
|
|
2022
Q2 | $773K | Buy |
+12,946
| New | +$784K | ﹤0.01% | 1765 |
|
|
2022
Q1 | – | Sell |
-19,732
| Closed | -$1.14M | – | 2445 |
|
|
2021
Q4 | $1.14M | Sell |
19,732
-31,793
| -62% | -$1.69M | ﹤0.01% | 1860 |
|
|
2021
Q3 | $2.48M | Sell |
51,525
-6,182
| -11% | -$289K | ﹤0.01% | 1577 |
|
|
2021
Q2 | $2.72M | Buy |
57,707
+13,506
| +31% | +$615K | ﹤0.01% | 1366 |
|
|
2021
Q1 | $1.98M | Sell |
44,201
-35,024
| -44% | -$1.61M | ﹤0.01% | 1407 |
|
|
2020
Q4 | $3.57M | Sell |
79,225
-6,421
| -7% | -$273K | ﹤0.01% | 1150 |
|
|
2020
Q3 | $3.51M | Sell |
85,646
-43,139
| -33% | -$1.8M | ﹤0.01% | 1092 |
|
|
2020
Q2 | $5.33M | Buy |
128,785
+22,644
| +21% | +$1.04M | 0.01% | 1182 |
|
|
2020
Q1 | $4.44M | Buy |
106,141
+8,554
| +9% | +$407K | 0.01% | 1205 |
|
|
2019
Q4 | $5.05M | Sell |
97,587
-20,628
| -17% | -$1.11M | ﹤0.01% | 1476 |
|
|
2019
Q3 | $6.11M | Buy |
118,215
+53,071
| +81% | +$2.72M | 0.01% | 1350 |
|
|
2019
Q2 | $3.18M | Buy |
65,144
+31
| +0% | +$1.42K | ﹤0.01% | 1698 |
|
|
2019
Q1 | $2.75M | Sell |
65,113
-33,849
| -34% | -$1.31M | ﹤0.01% | 1718 |
|
|
2018
Q4 | $3.14M | Sell |
98,962
-28,260
| -22% | -$992K | ﹤0.01% | 1599 |
|
|
2018
Q3 | $5.11M | Buy |
127,222
+20,645
| +19% | +$816K | ﹤0.01% | 1549 |
|
|
2018
Q2 | $4.36M | Buy |
106,577
+61,021
| +134% | +$2.59M | ﹤0.01% | 1588 |
|
|
2018
Q1 | $2.06M | Buy |
45,556
+10,603
| +30% | +$486K | ﹤0.01% | 1912 |
|
|
2017
Q4 | $1.53M | Hold |
34,953
| – | – | ﹤0.01% | 2103 |
|
|
2017
Q3 | $1.4M | Hold |
34,953
| – | – | ﹤0.01% | 2131 |
|
|
2017
Q2 | $1.42M | Sell |
34,953
-601,707
| -95% | -$23.6M | ﹤0.01% | 2105 |
|
|
2017
Q1 | $24.1M | Sell |
636,660
-6,300
| -1% | -$267K | 0.02% | 907 |
|
|
2016
Q4 | $31.1M | Sell |
642,960
-32,264
| -5% | -$1.39M | 0.03% | 789 |
|
|
2016
Q3 | $27.9M | Sell |
675,224
-20,414
| -3% | -$856K | 0.03% | 784 |
|
|
2016
Q2 | $28M | Buy |
695,638
+23,985
| +4% | +$1.03M | 0.03% | 707 |
|
|
2016
Q1 | $30.3M | Sell |
671,653
-516,440
| -43% | -$19.5M | 0.03% | 570 |
|
|
2015
Q4 | $42.8M | Sell |
1,188,093
-261,331
| -18% | -$8.97M | 0.05% | 450 |
|
|
2015
Q3 | $44.6M | Sell |
1,449,424
-307
| -0% | -$9.51K | 0.05% | 420 |
|
|
2015
Q2 | $45.9M | Sell |
1,449,731
-57,873
| -4% | -$1.78M | 0.05% | 463 |
|
|
2015
Q1 | $45.8M | Sell |
1,507,604
-171,424
| -10% | -$4.81M | 0.05% | 387 |
|
|
2014
Q4 | $42.1M | Sell |
1,679,028
-9,474
| -0.6% | -$242K | 0.05% | 432 |
|
|
2014
Q3 | $44.4M | Buy |
1,688,502
+39,958
| +2% | +$1.08M | 0.05% | 384 |
|
|
2014
Q2 | $43M | Buy |
1,648,544
+13,924
| +0.9% | +$362K | 0.05% | 371 |
|
|
2014
Q1 | $42.6M | Buy |
1,634,620
+1,572,915
| +2,549% | +$44.4M | 0.05% | 377 |
|
|
2013
Q4 | $1.81M | Buy |
61,705
+25,290
| +69% | +$699K | ﹤0.01% | 1238 |
|
|
2013
Q3 | $912K | Buy |
+36,415
| New | +$877K | ﹤0.01% | 1388 |
|
Other funds holding CSGS
NAM
MF
Allianz Asset Management's CSGS Position: Q1 2026 in Review
Allianz Asset Management increased its CSG Systems International (CSGS) stake by 27% in Q1 2026, buying an estimated $8.38M and bringing the position to 490,139 shares worth $39.2M. The position accounts for 0.04% of the portfolio, ranked #394.
Allianz Asset Management first reported a position in CSGS in Q3 2013 and has held it in 50 quarters since. The position peaked at $45.9M in Q2 2015. 293 funds tracked by Wall St. Rank hold CSGS as of Q1 2026.
- Allianz Asset Management held 490,139 shares of CSG Systems International worth $39.2M as of Q1 2026.
- Allianz Asset Management bought 105,228 CSG Systems International shares in Q1 2026, an estimated $8.38M.
- CSG Systems International made up 0.04% of Allianz Asset Management's portfolio in Q1 2026, its #394 holding.
- Allianz Asset Management first reported a position in CSG Systems International in Q3 2013 and has held it in 50 quarters since.
- Allianz Asset Management's CSG Systems International position peaked at $45.9M in Q2 2015.
- 293 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.