Baird Financial Group’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,346
| Closed | -$327K | – | 1771 |
|
|
2024
Q1 | $327K | Buy |
6,346
+33
| +0.5% | +$1.7K | ﹤0.01% | 1524 |
|
|
2023
Q4 | $336K | Buy |
6,313
+591
| +10% | +$31.4K | ﹤0.01% | 1479 |
|
|
2023
Q3 | $293K | Hold |
5,722
| – | – | ﹤0.01% | 1508 |
|
|
2023
Q2 | $302K | Buy |
5,722
+245
| +4% | +$12.9K | ﹤0.01% | 1505 |
|
|
2023
Q1 | $294K | Buy |
5,477
+59
| +1% | +$3.17K | ﹤0.01% | 1502 |
|
|
2022
Q4 | $310K | Buy |
5,418
+12
| +0.2% | +$687 | ﹤0.01% | 1446 |
|
|
2022
Q3 | $286K | Buy |
+5,406
| New | +$286K | ﹤0.01% | 1482 |
|
|
2021
Q2 | – | Sell |
-5,044
| Closed | -$226K | – | 1743 |
|
|
2021
Q1 | $226K | Sell |
5,044
-124
| -2% | -$5.56K | ﹤0.01% | 1608 |
|
|
2020
Q4 | $233K | Sell |
5,168
-94
| -2% | -$4.24K | ﹤0.01% | 1460 |
|
|
2020
Q3 | $216K | Buy |
5,262
+137
| +3% | +$5.62K | ﹤0.01% | 1391 |
|
|
2020
Q2 | $212K | Sell |
5,125
-1,849
| -27% | -$76.5K | ﹤0.01% | 1401 |
|
|
2020
Q1 | $292K | Sell |
6,974
-2,010
| -22% | -$84.2K | ﹤0.01% | 1215 |
|
|
2019
Q4 | $465K | Sell |
8,984
-341
| -4% | -$17.7K | ﹤0.01% | 1197 |
|
|
2019
Q3 | $482K | Sell |
9,325
-1,102
| -11% | -$57K | ﹤0.01% | 1181 |
|
|
2019
Q2 | $509K | Buy |
+10,427
| New | +$509K | ﹤0.01% | 1191 |
|