Canada Life’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 | $2.3M | Sell |
35,119
-1,203
| -3% | -$78.6K | ﹤0.01% | 1144 |
|
|
2025
Q1 | $2.2M | Sell |
36,322
-1,703
| -4% | -$103K | ﹤0.01% | 1152 |
|
|
2024
Q4 | $1.94M | Sell |
38,025
-380
| -1% | -$19.4K | ﹤0.01% | 1279 |
|
|
2024
Q3 | $1.87M | Sell |
38,405
-2,450
| -6% | -$119K | ﹤0.01% | 1318 |
|
|
2024
Q2 | $1.68M | Buy |
40,855
+5,761
| +16% | +$237K | ﹤0.01% | 1351 |
|
|
2024
Q1 | $1.81M | Buy |
35,094
+1,203
| +4% | +$62K | ﹤0.01% | 1297 |
|
|
2023
Q4 | $1.8M | Sell |
33,891
-3,260
| -9% | -$173K | ﹤0.01% | 1293 |
|
|
2023
Q3 | $1.9M | Buy |
37,151
+603
| +2% | +$30.8K | ﹤0.01% | 1238 |
|
|
2023
Q2 | $1.93M | Sell |
36,548
-899
| -2% | -$47.5K | ﹤0.01% | 1221 |
|
|
2023
Q1 | $2.01M | Sell |
37,447
-2,505
| -6% | -$134K | 0.01% | 1229 |
|
|
2022
Q4 | $2.29M | Buy |
39,952
+218
| +0.5% | +$12.5K | 0.01% | 1169 |
|
|
2022
Q3 | $2.1M | Buy |
39,734
+8,044
| +25% | +$425K | 0.01% | 1146 |
|
|
2022
Q2 | $1.89M | Buy |
31,690
+3,025
| +11% | +$181K | 0.01% | 1175 |
|
|
2022
Q1 | $1.87M | Buy |
28,665
+818
| +3% | +$53.4K | ﹤0.01% | 1232 |
|
|
2021
Q4 | $1.6M | Sell |
27,847
-739
| -3% | -$42.6K | ﹤0.01% | 1322 |
|
|
2021
Q3 | $1.39M | Buy |
28,586
+848
| +3% | +$41.2K | ﹤0.01% | 1375 |
|
|
2021
Q2 | $1.31M | Sell |
27,738
-547
| -2% | -$25.8K | ﹤0.01% | 1385 |
|
|
2021
Q1 | $1.27M | Sell |
28,285
-4,121
| -13% | -$185K | ﹤0.01% | 1397 |
|
|
2020
Q4 | $1.46M | Sell |
32,406
-4,997
| -13% | -$225K | ﹤0.01% | 1321 |
|
|
2020
Q3 | $1.53M | Sell |
37,403
-4,137
| -10% | -$169K | ﹤0.01% | 1207 |
|
|
2020
Q2 | $1.72M | Sell |
41,540
-2,389
| -5% | -$98.9K | ﹤0.01% | 1159 |
|
|
2020
Q1 | $1.83M | Buy |
43,929
+2,408
| +6% | +$100K | ﹤0.01% | 995 |
|
|
2019
Q4 | $2.13M | Buy |
+41,521
| New | +$2.13M | ﹤0.01% | 1093 |
|
|
2019
Q3 | – | Sell |
-45,345
| Closed | -$2.21M | – | 1387 |
|
|
2019
Q2 | $2.21M | Buy |
45,345
+72
| +0.2% | +$3.51K | 0.01% | 1117 |
|
|
2019
Q1 | $1.91M | Hold |
45,273
| – | – | 0.01% | 1076 |
|
|
2018
Q4 | $1.33M | Buy |
45,273
+2,437
| +6% | +$71.5K | ﹤0.01% | 1261 |
|
|
2018
Q3 | $1.72M | Sell |
42,836
-2,621
| -6% | -$105K | ﹤0.01% | 1265 |
|
|
2018
Q2 | $1.86M | Buy |
45,457
+38
| +0.1% | +$1.55K | ﹤0.01% | 1228 |
|
|
2018
Q1 | $2.06M | Buy |
45,419
+146
| +0.3% | +$6.61K | 0.01% | 1135 |
|
|
2017
Q4 | $1.98M | Sell |
45,273
-1,149
| -2% | -$50.4K | ﹤0.01% | 1180 |
|
|
2017
Q3 | $1.85M | Sell |
46,422
-2,825
| -6% | -$113K | ﹤0.01% | 1212 |
|
|
2017
Q2 | $2M | Buy |
49,247
+1,684
| +4% | +$68.3K | 0.01% | 1146 |
|
|
2017
Q1 | $1.8M | Buy |
47,563
+3,979
| +9% | +$150K | ﹤0.01% | 1205 |
|
|
2016
Q4 | $2.11M | Sell |
43,584
-853
| -2% | -$41.3K | 0.01% | 1055 |
|
|
2016
Q3 | $1.84M | Buy |
44,437
+668
| +2% | +$27.6K | 0.01% | 1100 |
|
|
2016
Q2 | $1.76M | Buy |
43,769
+39,342
| +889% | +$1.58M | 0.01% | 1095 |
|
|
2016
Q1 | $200K | Buy |
4,427
+2,451
| +124% | +$111K | ﹤0.01% | 1315 |
|
|
2015
Q4 | $71K | Hold |
1,976
| – | – | ﹤0.01% | 1977 |
|
|
2015
Q3 | $61K | Hold |
1,976
| – | – | ﹤0.01% | 1996 |
|
|
2015
Q2 | $62K | Hold |
1,976
| – | – | ﹤0.01% | 2113 |
|
|
2015
Q1 | $60K | Hold |
1,976
| – | – | ﹤0.01% | 2052 |
|
|
2014
Q4 | $49K | Hold |
1,976
| – | – | ﹤0.01% | 2097 |
|
|
2014
Q3 | $52K | Hold |
1,976
| – | – | ﹤0.01% | 2023 |
|
|
2014
Q2 | $51K | Hold |
1,976
| – | – | ﹤0.01% | 1939 |
|
|
2014
Q1 | $51K | Hold |
1,976
| – | – | ﹤0.01% | 1776 |
|
|
2013
Q4 | $58K | Buy |
+1,976
| New | +$58K | ﹤0.01% | 1694 |
|