Axa’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Hold |
18,049
| – | – | ﹤0.01% | 863 |
|
|
2025
Q1 | $1.09M | Sell |
18,049
-37,198
| -67% | -$2.25M | ﹤0.01% | 833 |
|
|
2024
Q4 | $2.82M | Buy |
55,247
+5,035
| +10% | +$257K | 0.01% | 687 |
|
|
2024
Q3 | $2.44M | Sell |
50,212
-713
| -1% | -$34.7K | 0.01% | 700 |
|
|
2024
Q2 | $2.1M | Hold |
50,925
| – | – | 0.01% | 739 |
|
|
2024
Q1 | $2.62M | Hold |
50,925
| – | – | 0.01% | 709 |
|
|
2023
Q4 | $2.71M | Buy |
50,925
+1,200
| +2% | +$63.9K | 0.01% | 676 |
|
|
2023
Q3 | $2.54M | Sell |
49,725
-1,200
| -2% | -$61.3K | 0.01% | 667 |
|
|
2023
Q2 | $2.69M | Sell |
50,925
-2,000
| -4% | -$105K | 0.01% | 671 |
|
|
2023
Q1 | $2.84M | Sell |
52,925
-2,500
| -5% | -$134K | 0.01% | 691 |
|
|
2022
Q4 | $3.17M | Hold |
55,425
| – | – | 0.01% | 695 |
|
|
2022
Q3 | $2.93M | Hold |
55,425
| – | – | 0.01% | 692 |
|
|
2022
Q2 | $3.31M | Sell |
55,425
-13,875
| -20% | -$828K | 0.01% | 676 |
|
|
2022
Q1 | $4.41M | Sell |
69,300
-3,300
| -5% | -$210K | 0.01% | 676 |
|
|
2021
Q4 | $4.18M | Sell |
72,600
-11,100
| -13% | -$640K | 0.01% | 706 |
|
|
2021
Q3 | $4.03M | Hold |
83,700
| – | – | 0.01% | 736 |
|
|
2021
Q2 | $3.95M | Sell |
83,700
-58,500
| -41% | -$2.76M | 0.01% | 763 |
|
|
2021
Q1 | $6.38M | Sell |
142,200
-1,400
| -1% | -$62.8K | 0.02% | 642 |
|
|
2020
Q4 | $6.47M | Hold |
143,600
| – | – | 0.02% | 635 |
|
|
2020
Q3 | $5.88M | Buy |
143,600
+24,800
| +21% | +$1.02M | 0.02% | 580 |
|
|
2020
Q2 | $4.92M | Hold |
118,800
| – | – | 0.02% | 618 |
|
|
2020
Q1 | $4.97M | Buy |
118,800
+8,300
| +8% | +$347K | 0.02% | 521 |
|
|
2019
Q4 | $5.72M | Buy |
110,500
+10,500
| +11% | +$544K | 0.02% | 587 |
|
|
2019
Q3 | $5.17M | Sell |
100,000
-19,600
| -16% | -$1.01M | 0.02% | 642 |
|
|
2019
Q2 | $5.84M | Sell |
119,600
-33,900
| -22% | -$1.66M | 0.02% | 602 |
|
|
2019
Q1 | $6.49M | Sell |
153,500
-5,700
| -4% | -$241K | 0.03% | 568 |
|
|
2018
Q4 | $5.06M | Sell |
159,200
-16,800
| -10% | -$534K | 0.02% | 601 |
|
|
2018
Q3 | $7.07M | Sell |
176,000
-20,700
| -11% | -$831K | 0.03% | 569 |
|
|
2018
Q2 | $8.04M | Hold |
196,700
| – | – | 0.03% | 519 |
|
|
2018
Q1 | $8.91M | Buy |
196,700
+790
| +0.4% | +$35.8K | 0.04% | 480 |
|
|
2017
Q4 | $8.59M | Buy |
195,910
+48,010
| +32% | +$2.1M | 0.03% | 514 |
|
|
2017
Q3 | $5.93M | Sell |
147,900
-4,700
| -3% | -$188K | 0.03% | 583 |
|
|
2017
Q2 | $6.19M | Buy |
152,600
+21,900
| +17% | +$889K | 0.03% | 553 |
|
|
2017
Q1 | $4.94M | Buy |
130,700
+16,800
| +15% | +$635K | 0.02% | 597 |
|
|
2016
Q4 | $5.51M | Buy |
113,900
+7,400
| +7% | +$358K | 0.03% | 549 |
|
|
2016
Q3 | $4.4M | Buy |
106,500
+7,200
| +7% | +$298K | 0.02% | 594 |
|
|
2016
Q2 | $4M | Hold |
99,300
| – | – | 0.02% | 604 |
|
|
2016
Q1 | $4.48M | Sell |
99,300
-6,100
| -6% | -$275K | 0.02% | 587 |
|
|
2015
Q4 | $3.79M | Buy |
105,400
+2,900
| +3% | +$104K | 0.02% | 634 |
|
|
2015
Q3 | $3.16M | Buy |
102,500
+4,200
| +4% | +$129K | 0.01% | 678 |
|
|
2015
Q2 | $3.11M | Sell |
98,300
-16,700
| -15% | -$529K | 0.01% | 690 |
|
|
2015
Q1 | $3.5M | Sell |
115,000
-109,800
| -49% | -$3.34M | 0.01% | 678 |
|
|
2014
Q4 | $5.64M | Buy |
224,800
+2,600
| +1% | +$65.2K | 0.02% | 519 |
|
|
2014
Q3 | $5.84M | Buy |
222,200
+2,200
| +1% | +$57.8K | 0.03% | 499 |
|
|
2014
Q2 | $5.74M | Sell |
220,000
-34,814
| -14% | -$909K | 0.02% | 513 |
|
|
2014
Q1 | $6.64M | Buy |
254,814
+10,931
| +4% | +$285K | 0.03% | 470 |
|
|
2013
Q4 | $7.17M | Sell |
243,883
-40,100
| -14% | -$1.18M | 0.03% | 441 |
|
|
2013
Q3 | $7.11M | Sell |
283,983
-2,900
| -1% | -$72.6K | 0.04% | 440 |
|
|
2013
Q2 | $6.23M | Buy |
+286,883
| New | +$6.23M | 0.03% | 438 |
|