APG Asset Management’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,200
| Closed | -$200K | – | 666 |
|
|
2024
Q1 | $200K | Buy |
+4,200
| New | +$200K | ﹤0.01% | 706 |
|
|
2022
Q1 | – | Sell |
-27,276
| Closed | -$1.38M | – | 930 |
|
|
2021
Q4 | $1.38M | Sell |
27,276
-19,971
| -42% | -$1.01M | ﹤0.01% | 641 |
|
|
2021
Q3 | $1.97M | Sell |
47,247
-2,726
| -5% | -$113K | ﹤0.01% | 622 |
|
|
2021
Q2 | $1.99M | Sell |
49,973
-4,000
| -7% | -$159K | ﹤0.01% | 663 |
|
|
2021
Q1 | $2.06M | Sell |
53,973
-8,400
| -13% | -$321K | ﹤0.01% | 710 |
|
|
2020
Q4 | $2.3M | Sell |
62,373
-189,700
| -75% | -$6.99M | ﹤0.01% | 753 |
|
|
2020
Q3 | $8.8M | Sell |
252,073
-50,847
| -17% | -$1.78M | 0.02% | 587 |
|
|
2020
Q2 | $11.2M | Sell |
302,920
-7,874
| -3% | -$290K | 0.02% | 547 |
|
|
2020
Q1 | $13M | Sell |
310,794
-105,500
| -25% | -$4.42M | 0.03% | 494 |
|
|
2019
Q4 | $19.2M | Buy |
416,294
+161,600
| +63% | +$7.45M | 0.03% | 445 |
|
|
2019
Q3 | $12.1M | Buy |
254,694
+191,594
| +304% | +$9.08M | 0.02% | 522 |
|
|
2019
Q2 | $2.71M | Buy |
+63,100
| New | +$2.71M | ﹤0.01% | 706 |
|
|
2018
Q4 | – | Sell |
-72,500
| Closed | -$2.51M | – | 849 |
|
|
2018
Q3 | $2.51M | Sell |
72,500
-35,900
| -33% | -$1.24M | ﹤0.01% | 701 |
|
|
2018
Q2 | $3.8M | Buy |
108,400
+82,900
| +325% | +$2.9M | 0.01% | 636 |
|
|
2018
Q1 | $939K | Buy |
+25,500
| New | +$939K | ﹤0.01% | 749 |
|