ALPS Advisors’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Buy |
5,952
+72
| +1% | +$4.7K | ﹤0.01% | 784 |
|
|
2025
Q1 | $356K | Buy |
+5,880
| New | +$356K | ﹤0.01% | 760 |
|
|
2023
Q3 | – | Sell |
-32,058
| Closed | -$1.69M | – | 1016 |
|
|
2023
Q2 | $1.69M | Buy |
32,058
+9,958
| +45% | +$525K | 0.01% | 343 |
|
|
2023
Q1 | $1.19M | Buy |
22,100
+2,444
| +12% | +$131K | 0.01% | 414 |
|
|
2022
Q4 | $1.12M | Buy |
19,656
+2,013
| +11% | +$115K | 0.01% | 436 |
|
|
2022
Q3 | $933K | Buy |
17,643
+436
| +3% | +$23.1K | 0.01% | 483 |
|
|
2022
Q2 | $1.03M | Buy |
+17,207
| New | +$1.03M | 0.01% | 470 |
|
|
2020
Q1 | – | Sell |
-6,588
| Closed | -$341K | – | 819 |
|
|
2019
Q4 | $341K | Sell |
6,588
-286
| -4% | -$14.8K | ﹤0.01% | 752 |
|
|
2019
Q3 | $355K | Sell |
6,874
-2,335
| -25% | -$121K | ﹤0.01% | 691 |
|
|
2019
Q2 | $450K | Sell |
9,209
-484
| -5% | -$23.7K | ﹤0.01% | 564 |
|
|
2019
Q1 | $410K | Buy |
+9,693
| New | +$410K | ﹤0.01% | 648 |
|
|
2018
Q3 | – | Sell |
-17,813
| Closed | -$728K | – | 981 |
|
|
2018
Q2 | $728K | Buy |
+17,813
| New | +$728K | ﹤0.01% | 422 |
|
|
2017
Q1 | – | Sell |
-12,269
| Closed | -$594K | – | 757 |
|
|
2016
Q4 | $594K | Buy |
12,269
+1,288
| +12% | +$62.4K | ﹤0.01% | 278 |
|
|
2016
Q3 | $454K | Buy |
10,981
+906
| +9% | +$37.5K | ﹤0.01% | 330 |
|
|
2016
Q2 | $406K | Sell |
10,075
-744
| -7% | -$30K | ﹤0.01% | 448 |
|
|
2016
Q1 | $489K | Buy |
+10,819
| New | +$489K | 0.01% | 229 |
|