AssetMark Inc’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.1K | Buy |
905
+193
| +27% | +$12.6K | ﹤0.01% | 1511 |
|
|
2025
Q1 | $43.1K | Buy |
712
+28
| +4% | +$1.69K | ﹤0.01% | 1481 |
|
|
2024
Q4 | $35K | Buy |
684
+64
| +10% | +$3.27K | ﹤0.01% | 1515 |
|
|
2024
Q3 | $30.2K | Buy |
620
+236
| +61% | +$11.5K | ﹤0.01% | 1411 |
|
|
2024
Q2 | $15.8K | Sell |
384
-132
| -26% | -$5.43K | ﹤0.01% | 1422 |
|
|
2024
Q1 | $26.6K | Sell |
516
-41,823
| -99% | -$2.16M | ﹤0.01% | 1245 |
|
|
2023
Q4 | $2.25M | Buy |
42,339
+1,353
| +3% | +$72K | 0.01% | 514 |
|
|
2023
Q3 | $2.1M | Buy |
40,986
+2,661
| +7% | +$136K | 0.01% | 495 |
|
|
2023
Q2 | $2.02M | Buy |
38,325
+280
| +0.7% | +$14.8K | 0.01% | 477 |
|
|
2023
Q1 | $2.04M | Buy |
38,045
+1,916
| +5% | +$103K | 0.01% | 447 |
|
|
2022
Q4 | $2.07M | Buy |
36,129
+2,008
| +6% | +$115K | 0.01% | 428 |
|
|
2022
Q3 | $1.8M | Buy |
34,121
+33,494
| +5,342% | +$1.77M | 0.01% | 404 |
|
|
2022
Q2 | $37K | Buy |
627
+620
| +8,857% | +$36.6K | ﹤0.01% | 994 |
|
|
2022
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1583 |
|
|
2021
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1525 |
|
|
2021
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1407 |
|
|
2021
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1353 |
|
|
2021
Q1 | $0 | Sell |
7
-10,039
| -100% | – | ﹤0.01% | 1356 |
|
|
2020
Q4 | $453K | Buy |
10,046
+3,304
| +49% | +$149K | ﹤0.01% | 443 |
|
|
2020
Q3 | $276K | Buy |
6,742
+3,260
| +94% | +$133K | ﹤0.01% | 479 |
|
|
2020
Q2 | $144K | Buy |
+3,482
| New | +$144K | ﹤0.01% | 533 |
|
|
2018
Q1 | – | Sell |
-11
| Closed | – | – | 1526 |
|
|
2017
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1912 |
|