Burney Company’s CSG Systems International CSGS Stock Holding History

Burney Company’s Portfolio CSGS Stock Details CSGS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,950	Closed	-$204K	–	601
2024 Q2	$204K	Sell	4,950 -3,179	-39%	-$131K	0.01%	579
2024 Q1	$419K	Sell	8,129 -2,015	-20%	-$104K	0.02%	469
2023 Q4	$540K	Sell	10,144 -2,799	-22%	-$149K	0.02%	409
2023 Q3	$662K	Sell	12,943 -231	-2%	-$11.8K	0.03%	364
2023 Q2	$695K	Sell	13,174 -4,480	-25%	-$236K	0.03%	359
2023 Q1	$948K	Sell	17,654 -10,737	-38%	-$577K	0.05%	318
2022 Q4	$1.62M	Sell	28,391 -4,504	-14%	-$258K	0.08%	228
2022 Q3	$1.74M	Sell	32,895 -992	-3%	-$52.4K	0.1%	216
2022 Q2	$2.02M	Sell	33,887 -1,700	-5%	-$101K	0.11%	205
2022 Q1	$2.26M	Sell	35,587 -1,905	-5%	-$121K	0.1%	217
2021 Q4	$2.16M	Sell	37,492 -545	-1%	-$31.4K	0.09%	228
2021 Q3	$1.83M	Sell	38,037 -962	-2%	-$46.4K	0.09%	237
2021 Q2	$1.84M	Sell	38,999 -1,110	-3%	-$52.4K	0.09%	244
2021 Q1	$1.8M	Sell	40,109 -2,109	-5%	-$94.6K	0.09%	238
2020 Q4	$1.9M	Sell	42,218 -2,614	-6%	-$118K	0.1%	223
2020 Q3	$1.84M	Sell	44,832 -8,121	-15%	-$333K	0.11%	218
2020 Q2	$2.19M	Sell	52,953 -12,387	-19%	-$513K	0.14%	180
2020 Q1	$2.73M	Sell	65,340 -11,970	-15%	-$501K	0.21%	131
2019 Q4	$4M	Sell	77,310 -9,418	-11%	-$488K	0.22%	127
2019 Q3	$4.48M	Sell	86,728 -16,592	-16%	-$857K	0.27%	114
2019 Q2	$5.05M	Sell	103,320 -9,480	-8%	-$463K	0.31%	106
2019 Q1	$4.77M	Sell	112,800 -4,945	-4%	-$209K	0.3%	111
2018 Q4	$3.74M	Sell	117,745 -24,792	-17%	-$788K	0.26%	120
2018 Q3	$5.72M	Sell	142,537 -15,410	-10%	-$619K	0.34%	95
2018 Q2	$6.46M	Sell	157,947 -2,045	-1%	-$83.6K	0.38%	82
2018 Q1	$7.25M	Sell	159,992 -3,536	-2%	-$160K	0.45%	72
2017 Q4	$7.17M	Buy	163,528 +4,972	+3%	+$218K	0.41%	78
2017 Q3	$6.33M	Sell	158,556 -37,697	-19%	-$1.5M	0.41%	80
2017 Q2	$7.97M	Sell	196,253 -8,247	-4%	-$335K	0.52%	67
2017 Q1	$7.73M	Buy	204,500 +76	+0%	+$2.87K	0.51%	68
2016 Q4	$9.89M	Buy	204,424 +25,996	+15%	+$1.26M	0.67%	53
2016 Q3	$7.6M	Buy	178,428 +21,962	+14%	+$935K	0.54%	69
2016 Q2	$6.31M	Buy	156,466 +13,561	+9%	+$547K	0.45%	79
2016 Q1	$6.45M	Sell	142,905 -4,070	-3%	-$184K	0.47%	77
2015 Q4	$5.27M	Buy	146,975 +24,783	+20%	+$888K	0.39%	85
2015 Q3	$3.76M	Sell	122,192 -4,141	-3%	-$128K	0.29%	102
2015 Q2	$4M	Sell	126,333 -29,788	-19%	-$943K	0.27%	102
2015 Q1	$4.75M	Sell	156,121 -4,028	-3%	-$122K	0.33%	90
2014 Q4	$4.02M	Sell	160,149 -104,765	-40%	-$2.63M	0.32%	98
2014 Q3	$6.96M	Sell	264,914 -54,680	-17%	-$1.44M	0.6%	58
2014 Q2	$8.35M	Buy	319,594 +17,389	+6%	+$454K	0.72%	47
2014 Q1	$7.87M	Buy	302,205 +22,253	+8%	+$579K	0.72%	44
2013 Q4	$8.23M	Buy	279,952 +5,448	+2%	+$160K	0.8%	38
2013 Q3	$6.88M	Buy	274,504 +44,486	+19%	+$1.11M	0.77%	39
2013 Q2	$5.01M	Buy	+230,018	New	+$5.01M	0.63%	49