BNP Paribas Asset Management’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29K | Buy |
+445
| New | +$29K | ﹤0.01% | 1352 |
|
|
2023
Q2 | – | Sell |
-269,510
| Closed | -$14.5M | – | 864 |
|
|
2023
Q1 | $14.5M | Buy |
269,510
+5,345
| +2% | +$287K | 0.05% | 358 |
|
|
2022
Q4 | $15.1M | Buy |
264,165
+16,327
| +7% | +$934K | 0.05% | 363 |
|
|
2022
Q3 | $13.1M | Buy |
247,838
+37,851
| +18% | +$2M | 0.05% | 367 |
|
|
2022
Q2 | $12.5M | Sell |
209,987
-4,749
| -2% | -$283K | 0.05% | 369 |
|
|
2022
Q1 | $13.7M | Sell |
214,736
-44,473
| -17% | -$2.83M | 0.05% | 363 |
|
|
2021
Q4 | $14.9M | Sell |
259,209
-21,961
| -8% | -$1.27M | 0.05% | 371 |
|
|
2021
Q3 | $13.6M | Sell |
281,170
-4,724
| -2% | -$228K | 0.05% | 366 |
|
|
2021
Q2 | $13.5M | Sell |
285,894
-7,107
| -2% | -$335K | 0.05% | 392 |
|
|
2021
Q1 | $13.2M | Buy |
293,001
+43,163
| +17% | +$1.94M | 0.05% | 367 |
|
|
2020
Q4 | $11.3M | Buy |
249,838
+46,737
| +23% | +$2.11M | 0.05% | 362 |
|
|
2020
Q3 | $8.32M | Buy |
203,101
+46,371
| +30% | +$1.9M | 0.05% | 358 |
|
|
2020
Q2 | $6.49M | Buy |
156,730
+20,284
| +15% | +$840K | 0.04% | 381 |
|
|
2020
Q1 | $5.71M | Buy |
136,446
+7
| +0% | +$293 | 0.05% | 369 |
|
|
2019
Q4 | $7.07M | Buy |
136,439
+20,400
| +18% | +$1.06M | 0.05% | 392 |
|
|
2019
Q3 | $6M | Sell |
116,039
-30,205
| -21% | -$1.56M | 0.05% | 413 |
|
|
2019
Q2 | $7.14M | Sell |
146,244
-89,377
| -38% | -$4.36M | 0.06% | 359 |
|
|
2019
Q1 | $9.97M | Buy |
235,621
+7,336
| +3% | +$310K | 0.08% | 297 |
|
|
2018
Q4 | $7.21M | Sell |
228,285
-17,175
| -7% | -$543K | 0.07% | 351 |
|
|
2018
Q3 | $9.85M | Buy |
245,460
+1,460
| +0.6% | +$58.6K | 0.08% | 334 |
|
|
2018
Q2 | $9.97M | Buy |
244,000
+53,734
| +28% | +$2.2M | 0.08% | 335 |
|
|
2018
Q1 | $8.62M | Sell |
190,266
-80,327
| -30% | -$3.64M | 0.07% | 358 |
|
|
2017
Q4 | $11.9M | Buy |
270,593
+20,220
| +8% | +$886K | 0.1% | 285 |
|
|
2017
Q3 | $10M | Buy |
250,373
+28,821
| +13% | +$1.16M | 0.09% | 326 |
|
|
2017
Q2 | $8.99M | Sell |
221,552
-6,503
| -3% | -$264K | 0.08% | 336 |
|
|
2017
Q1 | $8.62M | Buy |
228,055
+34,358
| +18% | +$1.3M | 0.08% | 348 |
|
|
2016
Q4 | $9.38M | Buy |
193,697
+52,466
| +37% | +$2.54M | 0.09% | 315 |
|
|
2016
Q3 | $5.84M | Buy |
141,231
+9,938
| +8% | +$411K | 0.05% | 473 |
|
|
2016
Q2 | $5.29M | Buy |
131,293
+46,626
| +55% | +$1.88M | 0.04% | 495 |
|
|
2016
Q1 | $3.82M | Buy |
+84,667
| New | +$3.82M | 0.03% | 525 |
|
|
2015
Q4 | – | Sell |
-162,617
| Closed | -$5.01M | – | 1074 |
|
|
2015
Q3 | $5.01M | Buy |
162,617
+16,954
| +12% | +$522K | 0.04% | 470 |
|
|
2015
Q2 | $4.61M | Buy |
145,663
+9,186
| +7% | +$291K | 0.04% | 518 |
|
|
2015
Q1 | $4.15M | Buy |
136,477
+14,629
| +12% | +$445K | 0.03% | 544 |
|
|
2014
Q4 | $3.06M | Sell |
121,848
-4,097
| -3% | -$103K | 0.02% | 534 |
|
|
2014
Q3 | $3.31M | Buy |
+125,945
| New | +$3.31M | 0.03% | 523 |
|