Bahl & Gaynor’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $574K | Sell |
8,792
-2,008
| -19% | -$131K | ﹤0.01% | 273 |
|
|
2025
Q1 | $653K | Sell |
10,800
-7,693
| -42% | -$465K | ﹤0.01% | 267 |
|
|
2024
Q4 | $945K | Sell |
18,493
-200,753
| -92% | -$10.3M | 0.01% | 247 |
|
|
2024
Q3 | $10.7M | Sell |
219,246
-87,784
| -29% | -$4.27M | 0.05% | 136 |
|
|
2024
Q2 | $12.6M | Sell |
307,030
-127,956
| -29% | -$5.27M | 0.07% | 122 |
|
|
2024
Q1 | $22.4M | Sell |
434,986
-73,762
| -14% | -$3.8M | 0.12% | 104 |
|
|
2023
Q4 | $27.1M | Buy |
508,748
+24,385
| +5% | +$1.3M | 0.16% | 88 |
|
|
2023
Q3 | $24.8M | Buy |
484,363
+36,488
| +8% | +$1.87M | 0.16% | 88 |
|
|
2023
Q2 | $23.6M | Buy |
447,875
+31,399
| +8% | +$1.66M | 0.14% | 90 |
|
|
2023
Q1 | $22.4M | Buy |
416,476
+36,866
| +10% | +$1.98M | 0.12% | 91 |
|
|
2022
Q4 | $21.7M | Buy |
379,610
+31,880
| +9% | +$1.82M | 0.14% | 87 |
|
|
2022
Q3 | $18.4M | Sell |
347,730
-9,427
| -3% | -$499K | 0.12% | 85 |
|
|
2022
Q2 | $21.3M | Buy |
357,157
+128,745
| +56% | +$7.68M | 0.14% | 81 |
|
|
2022
Q1 | $14.5M | Sell |
228,412
-130,756
| -36% | -$8.31M | 0.11% | 92 |
|
|
2021
Q4 | $20.7M | Buy |
359,168
+26,987
| +8% | +$1.55M | 0.12% | 85 |
|
|
2021
Q3 | $16M | Buy |
332,181
+19,620
| +6% | +$946K | 0.1% | 94 |
|
|
2021
Q2 | $14.7M | Buy |
312,561
+40,338
| +15% | +$1.9M | 0.09% | 92 |
|
|
2021
Q1 | $12.2M | Buy |
272,223
+42,451
| +18% | +$1.91M | 0.08% | 101 |
|
|
2020
Q4 | $10.4M | Buy |
229,772
+1,895
| +0.8% | +$85.4K | 0.07% | 108 |
|
|
2020
Q3 | $9.33M | Buy |
227,877
+23,711
| +12% | +$971K | 0.07% | 107 |
|
|
2020
Q2 | $8.45M | Sell |
204,166
-712
| -0.3% | -$29.5K | 0.06% | 109 |
|
|
2020
Q1 | $8.58M | Buy |
204,878
+1,409
| +0.7% | +$59K | 0.07% | 104 |
|
|
2019
Q4 | $10.5M | Buy |
203,469
+4,547
| +2% | +$235K | 0.07% | 105 |
|
|
2019
Q3 | $10.3M | Buy |
198,922
+9,247
| +5% | +$478K | 0.07% | 105 |
|
|
2019
Q2 | $9.26M | Buy |
189,675
+19,213
| +11% | +$938K | 0.07% | 107 |
|
|
2019
Q1 | $7.21M | Buy |
170,462
+57,263
| +51% | +$2.42M | 0.07% | 102 |
|
|
2018
Q4 | $3.6M | Buy |
113,199
+18,744
| +20% | +$595K | 0.04% | 139 |
|
|
2018
Q3 | $3.79M | Buy |
94,455
+43,078
| +84% | +$1.73M | 0.05% | 144 |
|
|
2018
Q2 | $2.1M | Buy |
51,377
+1,060
| +2% | +$43.3K | 0.02% | 211 |
|
|
2018
Q1 | $2.28M | Buy |
50,317
+18,247
| +57% | +$826K | 0.03% | 198 |
|
|
2017
Q4 | $1.41M | Buy |
32,070
+1,105
| +4% | +$48.4K | 0.01% | 248 |
|
|
2017
Q3 | $1.24M | Buy |
30,965
+4,880
| +19% | +$196K | 0.01% | 243 |
|
|
2017
Q2 | $1.06M | Buy |
26,085
+2,615
| +11% | +$106K | 0.01% | 258 |
|
|
2017
Q1 | $887K | Buy |
23,470
+9,750
| +71% | +$368K | 0.01% | 265 |
|
|
2016
Q4 | $664K | Buy |
+13,720
| New | +$664K | 0.01% | 289 |
|