ClearBridge Investments’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-271,651
| Closed | -$15.7M | – | 788 |
|
|
2021
Q4 | $15.7M | Sell |
271,651
-63,919
| -19% | -$3.68M | 0.01% | 520 |
|
|
2021
Q3 | $16.2M | Sell |
335,570
-39,912
| -11% | -$1.92M | 0.01% | 525 |
|
|
2021
Q2 | $17.7M | Buy |
375,482
+45,589
| +14% | +$2.15M | 0.01% | 533 |
|
|
2021
Q1 | $14.8M | Sell |
329,893
-14,567
| -4% | -$654K | 0.01% | 528 |
|
|
2020
Q4 | $15.5M | Buy |
344,460
+25,178
| +8% | +$1.13M | 0.01% | 517 |
|
|
2020
Q3 | $13.1M | Sell |
319,282
-1,704
| -0.5% | -$69.8K | 0.01% | 495 |
|
|
2020
Q2 | $13.3M | Buy |
320,986
+13,454
| +4% | +$557K | 0.01% | 472 |
|
|
2020
Q1 | $12.9M | Buy |
+307,532
| New | +$12.9M | 0.01% | 435 |
|
|
2017
Q2 | – | Sell |
-447
| Closed | -$17K | – | 1176 |
|
|
2017
Q1 | $17K | Buy |
447
+115
| +35% | +$4.37K | ﹤0.01% | 1023 |
|
|
2016
Q4 | $16K | Buy |
332
+216
| +186% | +$10.4K | ﹤0.01% | 1017 |
|
|
2016
Q3 | $5K | Buy |
+116
| New | +$5K | ﹤0.01% | 1040 |
|