Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.21M | Buy |
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|
2025
Q2 | $2.72M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $10.2M | Buy |
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|
2024
Q3 | $2.13M | Sell |
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|
2024
Q2 | $5.68M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $9.5M | Sell |
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|
2023
Q3 | $11.1M | Buy |
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|
2023
Q2 | $2.8M | Sell |
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|
2023
Q1 | $4.24M | Sell |
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|
2022
Q4 | $7.1M | Buy |
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|
2022
Q3 | $1.47M | Hold |
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|
2022
Q2 | $1.66M | Sell |
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|
2022
Q1 | $6.3M | Sell |
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|
2021
Q4 | $8.34M | Buy |
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|
2021
Q3 | $4M | Buy |
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|
2021
Q2 | $1.57M | Buy |
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|
2021
Q1 | $1.24M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1.23M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $4.26M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $4.14M | Sell |
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|
2017
Q4 | $7.56M | Buy |
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