Assenagon 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 | $2.72M | Buy |
+41,707
| New | +$2.72M | ﹤0.01% | 676 |
|
|
2025
Q1 | – | Sell |
-199,795
| Closed | -$10.2M | – | 1179 |
|
|
2024
Q4 | $10.2M | Buy |
199,795
+156,018
| +356% | +$7.97M | 0.02% | 493 |
|
|
2024
Q3 | $2.13M | Sell |
43,777
-94,167
| -68% | -$4.58M | ﹤0.01% | 935 |
|
|
2024
Q2 | $5.68M | Buy |
+137,944
| New | +$5.68M | 0.01% | 576 |
|
|
2024
Q1 | – | Sell |
-178,576
| Closed | -$9.5M | – | 1346 |
|
|
2023
Q4 | $9.5M | Sell |
178,576
-38,880
| -18% | -$2.07M | 0.03% | 435 |
|
|
2023
Q3 | $11.1M | Buy |
217,456
+164,385
| +310% | +$8.4M | 0.03% | 333 |
|
|
2023
Q2 | $2.8M | Sell |
53,071
-25,963
| -33% | -$1.37M | 0.01% | 624 |
|
|
2023
Q1 | $4.24M | Sell |
79,034
-45,152
| -36% | -$2.42M | 0.02% | 593 |
|
|
2022
Q4 | $7.1M | Buy |
124,186
+96,433
| +347% | +$5.52M | 0.03% | 427 |
|
|
2022
Q3 | $1.47M | Hold |
27,753
| – | – | 0.01% | 783 |
|
|
2022
Q2 | $1.66M | Sell |
27,753
-71,386
| -72% | -$4.26M | 0.01% | 880 |
|
|
2022
Q1 | $6.3M | Sell |
99,139
-45,596
| -32% | -$2.9M | 0.02% | 453 |
|
|
2021
Q4 | $8.34M | Buy |
144,735
+61,856
| +75% | +$3.56M | 0.02% | 345 |
|
|
2021
Q3 | $4M | Buy |
82,879
+49,652
| +149% | +$2.39M | 0.01% | 464 |
|
|
2021
Q2 | $1.57M | Buy |
33,227
+5,551
| +20% | +$262K | 0.01% | 735 |
|
|
2021
Q1 | $1.24M | Buy |
+27,676
| New | +$1.24M | 0.01% | 833 |
|
|
2020
Q4 | – | Sell |
-30,063
| Closed | -$1.23M | – | 1017 |
|
|
2020
Q3 | $1.23M | Buy |
+30,063
| New | +$1.23M | 0.01% | 696 |
|
|
2018
Q4 | – | Sell |
-106,194
| Closed | -$4.26M | – | 980 |
|
|
2018
Q3 | $4.26M | Buy |
+106,194
| New | +$4.26M | 0.04% | 298 |
|
|
2018
Q2 | – | Sell |
-91,352
| Closed | -$4.14M | – | 433 |
|
|
2018
Q1 | $4.14M | Sell |
91,352
-81,087
| -47% | -$3.67M | 0.05% | 206 |
|
|
2017
Q4 | $7.56M | Buy |
+172,439
| New | +$7.56M | 0.08% | 152 |
|