Bank of New York Mellon’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 | $31.3M | Buy |
478,663
+7,908
| +2% | +$516K | 0.01% | 1271 |
|
|
2025
Q1 | $28.5M | Sell |
470,755
-202,770
| -30% | -$12.3M | 0.01% | 1303 |
|
|
2024
Q4 | $34.4M | Sell |
673,525
-5,546
| -0.8% | -$283K | 0.01% | 1255 |
|
|
2024
Q3 | $33M | Sell |
679,071
-65,766
| -9% | -$3.2M | 0.01% | 1281 |
|
|
2024
Q2 | $30.7M | Buy |
744,837
+173,944
| +30% | +$7.16M | 0.01% | 1319 |
|
|
2024
Q1 | $29.4M | Buy |
570,893
+154,896
| +37% | +$7.98M | 0.01% | 1357 |
|
|
2023
Q4 | $22.1M | Sell |
415,997
-9,799
| -2% | -$521K | ﹤0.01% | 1539 |
|
|
2023
Q3 | $21.8M | Sell |
425,796
-6,954
| -2% | -$355K | ﹤0.01% | 1497 |
|
|
2023
Q2 | $22.8M | Sell |
432,750
-23,339
| -5% | -$1.23M | ﹤0.01% | 1470 |
|
|
2023
Q1 | $24.5M | Sell |
456,089
-9,059
| -2% | -$486K | 0.01% | 1438 |
|
|
2022
Q4 | $26.6M | Sell |
465,148
-32,299
| -6% | -$1.85M | 0.01% | 1382 |
|
|
2022
Q3 | $26.3M | Buy |
497,447
+5,586
| +1% | +$295K | 0.01% | 1336 |
|
|
2022
Q2 | $29.4M | Sell |
491,861
-31,366
| -6% | -$1.87M | 0.01% | 1309 |
|
|
2022
Q1 | $33.3M | Buy |
523,227
+22,220
| +4% | +$1.41M | 0.01% | 1368 |
|
|
2021
Q4 | $28.9M | Sell |
501,007
-90,953
| -15% | -$5.24M | 0.01% | 1503 |
|
|
2021
Q3 | $28.5M | Buy |
591,960
+7,935
| +1% | +$382K | 0.01% | 1509 |
|
|
2021
Q2 | $27.6M | Sell |
584,025
-18,348
| -3% | -$866K | 0.01% | 1549 |
|
|
2021
Q1 | $27M | Sell |
602,373
-193,141
| -24% | -$8.67M | 0.01% | 1529 |
|
|
2020
Q4 | $35.9M | Buy |
795,514
+74,350
| +10% | +$3.35M | 0.01% | 1269 |
|
|
2020
Q3 | $29.5M | Sell |
721,164
-124,042
| -15% | -$5.08M | 0.01% | 1211 |
|
|
2020
Q2 | $35M | Buy |
845,206
+15,187
| +2% | +$629K | 0.01% | 1107 |
|
|
2020
Q1 | $34.7M | Sell |
830,019
-38,979
| -4% | -$1.63M | 0.01% | 951 |
|
|
2019
Q4 | $45M | Sell |
868,998
-85,132
| -9% | -$4.41M | 0.01% | 1044 |
|
|
2019
Q3 | $49.3M | Sell |
954,130
-16,511
| -2% | -$853K | 0.01% | 958 |
|
|
2019
Q2 | $47.4M | Sell |
970,641
-5,855
| -0.6% | -$286K | 0.01% | 1007 |
|
|
2019
Q1 | $41.3M | Sell |
976,496
-18,124
| -2% | -$767K | 0.01% | 1089 |
|
|
2018
Q4 | $31.6M | Buy |
994,620
+43,935
| +5% | +$1.4M | 0.01% | 1186 |
|
|
2018
Q3 | $38.2M | Sell |
950,685
-12,001
| -1% | -$482K | 0.01% | 1210 |
|
|
2018
Q2 | $39.3M | Sell |
962,686
-26,777
| -3% | -$1.09M | 0.01% | 1165 |
|
|
2018
Q1 | $44.8M | Buy |
989,463
+3,735
| +0.4% | +$169K | 0.01% | 1070 |
|
|
2017
Q4 | $43.2M | Sell |
985,728
-26,510
| -3% | -$1.16M | 0.01% | 1097 |
|
|
2017
Q3 | $40.6M | Buy |
1,012,238
+40,256
| +4% | +$1.61M | 0.01% | 1112 |
|
|
2017
Q2 | $39.4M | Buy |
971,982
+24,472
| +3% | +$993K | 0.01% | 1116 |
|
|
2017
Q1 | $35.8M | Sell |
947,510
-81,856
| -8% | -$3.1M | 0.01% | 1185 |
|
|
2016
Q4 | $49.8M | Buy |
1,029,366
+31
| +0% | +$1.5K | 0.01% | 939 |
|
|
2016
Q3 | $42.5M | Buy |
1,029,335
+17,532
| +2% | +$725K | 0.01% | 979 |
|
|
2016
Q2 | $40.8M | Sell |
1,011,803
-169,388
| -14% | -$6.83M | 0.01% | 981 |
|
|
2016
Q1 | $53.3M | Buy |
1,181,191
+103,694
| +10% | +$4.68M | 0.02% | 831 |
|
|
2015
Q4 | $38.8M | Sell |
1,077,497
-78,617
| -7% | -$2.83M | 0.01% | 983 |
|
|
2015
Q3 | $35.6M | Sell |
1,156,114
-154,913
| -12% | -$4.77M | 0.01% | 1046 |
|
|
2015
Q2 | $41.5M | Sell |
1,311,027
-9,257
| -0.7% | -$293K | 0.01% | 1011 |
|
|
2015
Q1 | $40.1M | Sell |
1,320,284
-1,320,523
| -50% | -$40.1M | 0.01% | 1026 |
|
|
2014
Q4 | $66.2M | Sell |
2,640,807
-741,517
| -22% | -$18.6M | 0.02% | 759 |
|
|
2014
Q3 | $88.9M | Sell |
3,382,324
-496,417
| -13% | -$13M | 0.02% | 619 |
|
|
2014
Q2 | $101M | Buy |
3,878,741
+427,972
| +12% | +$11.2M | 0.03% | 577 |
|
|
2014
Q1 | $89.9M | Buy |
3,450,769
+148,421
| +4% | +$3.86M | 0.02% | 619 |
|
|
2013
Q4 | $97.1M | Buy |
3,302,348
+400,471
| +14% | +$11.8M | 0.03% | 587 |
|
|
2013
Q3 | $72.7M | Buy |
2,901,877
+334,759
| +13% | +$8.39M | 0.02% | 683 |
|
|
2013
Q2 | $55.9M | Buy |
+2,567,118
| New | +$55.9M | 0.02% | 762 |
|