BlackRock’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 | $274M | Sell |
4,199,834
-303,206
| -7% | -$19.8M | 0.01% | 1417 |
|
|
2025
Q1 | $272M | Sell |
4,503,040
-375,475
| -8% | -$22.7M | 0.01% | 1406 |
|
|
2024
Q4 | $249M | Sell |
4,878,515
-47,140
| -1% | -$2.41M | 0.01% | 1534 |
|
|
2024
Q3 | $240M | Sell |
4,925,655
-112,305
| -2% | -$5.46M | 0.01% | 1544 |
|
|
2024
Q2 | $207M | Sell |
5,037,960
-146,499
| -3% | -$6.03M | ﹤0.01% | 1595 |
|
|
2024
Q1 | $267M | Buy |
5,184,459
+97,002
| +2% | +$5M | 0.01% | 1444 |
|
|
2023
Q4 | $271M | Sell |
5,087,457
-189,216
| -4% | -$10.1M | 0.01% | 1432 |
|
|
2023
Q3 | $270M | Buy |
5,276,673
+9,684
| +0.2% | +$495K | 0.01% | 1334 |
|
|
2023
Q2 | $278M | Buy |
5,266,989
+50,955
| +1% | +$2.69M | 0.01% | 1339 |
|
|
2023
Q1 | $280M | Sell |
5,216,034
-531,205
| -9% | -$28.5M | 0.01% | 1305 |
|
|
2022
Q4 | $329M | Sell |
5,747,239
-213,256
| -4% | -$12.2M | 0.01% | 1171 |
|
|
2022
Q3 | $315M | Buy |
5,960,495
+18,430
| +0.3% | +$975K | 0.01% | 1131 |
|
|
2022
Q2 | $355M | Buy |
5,942,065
+597
| +0% | +$35.6K | 0.01% | 1099 |
|
|
2022
Q1 | $378M | Buy |
5,941,468
+6,975
| +0.1% | +$443K | 0.01% | 1176 |
|
|
2021
Q4 | $342M | Buy |
5,934,493
+269,056
| +5% | +$15.5M | 0.01% | 1322 |
|
|
2021
Q3 | $273M | Sell |
5,665,437
-215,016
| -4% | -$10.4M | 0.01% | 1479 |
|
|
2021
Q2 | $277M | Buy |
5,880,453
+230,639
| +4% | +$10.9M | 0.01% | 1522 |
|
|
2021
Q1 | $254M | Buy |
5,649,814
+187,235
| +3% | +$8.4M | 0.01% | 1553 |
|
|
2020
Q4 | $246M | Buy |
5,462,579
+107,832
| +2% | +$4.86M | 0.01% | 1450 |
|
|
2020
Q3 | $219M | Sell |
5,354,747
-164,210
| -3% | -$6.72M | 0.01% | 1307 |
|
|
2020
Q2 | $228M | Buy |
5,518,957
+38,996
| +0.7% | +$1.61M | 0.01% | 1260 |
|
|
2020
Q1 | $229M | Sell |
5,479,961
-281,297
| -5% | -$11.8M | 0.01% | 1054 |
|
|
2019
Q4 | $298M | Buy |
5,761,258
+277,263
| +5% | +$14.4M | 0.01% | 1180 |
|
|
2019
Q3 | $283M | Buy |
5,483,995
+120,517
| +2% | +$6.23M | 0.01% | 1140 |
|
|
2019
Q2 | $262M | Buy |
5,363,478
+103,940
| +2% | +$5.08M | 0.01% | 1218 |
|
|
2019
Q1 | $222M | Buy |
5,259,538
+109,935
| +2% | +$4.65M | 0.01% | 1341 |
|
|
2018
Q4 | $164M | Buy |
5,149,603
+103,175
| +2% | +$3.28M | 0.01% | 1455 |
|
|
2018
Q3 | $203M | Buy |
5,046,428
+313,514
| +7% | +$12.6M | 0.01% | 1489 |
|
|
2018
Q2 | $193M | Buy |
4,732,914
+334,639
| +8% | +$13.7M | 0.01% | 1480 |
|
|
2018
Q1 | $199M | Sell |
4,398,275
-641,503
| -13% | -$29.1M | 0.01% | 1363 |
|
|
2017
Q4 | $221M | Sell |
5,039,778
-148,533
| -3% | -$6.51M | 0.01% | 1289 |
|
|
2017
Q3 | $208M | Sell |
5,188,311
-181,668
| -3% | -$7.28M | 0.01% | 1311 |
|
|
2017
Q2 | $218M | Buy |
5,369,979
+642,465
| +14% | +$26.1M | 0.01% | 1225 |
|
|
2017
Q1 | $179M | Buy |
4,727,514
+4,717,581
| +47,494% | +$178M | 0.01% | 1386 |
|
|
2016
Q4 | $481K | Buy |
9,933
+6,735
| +211% | +$326K | ﹤0.01% | 1683 |
|
|
2016
Q3 | $132K | Buy |
3,198
+266
| +9% | +$11K | ﹤0.01% | 2376 |
|
|
2016
Q2 | $118K | Buy |
2,932
+654
| +29% | +$26.3K | ﹤0.01% | 2396 |
|
|
2016
Q1 | $103K | Buy |
2,278
+1,032
| +83% | +$46.7K | ﹤0.01% | 1929 |
|
|
2015
Q4 | $45K | Buy |
1,246
+17
| +1% | +$614 | ﹤0.01% | 2089 |
|
|
2015
Q3 | $37K | Buy |
1,229
+169
| +16% | +$5.09K | ﹤0.01% | 2021 |
|
|
2015
Q2 | $34K | Sell |
1,060
-51
| -5% | -$1.64K | ﹤0.01% | 2097 |
|
|
2015
Q1 | $34K | Hold |
1,111
| – | – | ﹤0.01% | 2076 |
|
|
2014
Q4 | $28K | Hold |
1,111
| – | – | ﹤0.01% | 2177 |
|
|
2014
Q3 | $29K | Hold |
1,111
| – | – | ﹤0.01% | 2115 |
|
|
2014
Q2 | $29K | Sell |
1,111
-73
| -6% | -$1.91K | ﹤0.01% | 2144 |
|
|
2014
Q1 | $31K | Hold |
1,184
| – | – | ﹤0.01% | 2115 |
|
|
2013
Q4 | $35K | Hold |
1,184
| – | – | ﹤0.01% | 2029 |
|
|
2013
Q3 | $29K | Hold |
1,184
| – | – | ﹤0.01% | 2056 |
|
|
2013
Q2 | $26K | Buy |
+1,184
| New | +$26K | ﹤0.01% | 2146 |
|