Copeland Capital Management’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 | $89.2K | Buy |
1,366
+139
| +11% | +$9.08K | ﹤0.01% | 165 |
|
|
2025
Q1 | $74.2K | Sell |
1,227
-324
| -21% | -$19.6K | ﹤0.01% | 159 |
|
|
2024
Q4 | $79.3K | Buy |
1,551
+307
| +25% | +$15.7K | ﹤0.01% | 162 |
|
|
2024
Q3 | $60.5K | Buy |
+1,244
| New | +$60.5K | ﹤0.01% | 165 |
|
|
2024
Q2 | – | Sell |
-550
| Closed | -$28.3K | – | 169 |
|
|
2024
Q1 | $28.3K | Buy |
550
+9
| +2% | +$464 | ﹤0.01% | 194 |
|
|
2023
Q4 | $28.8K | Hold |
541
| – | – | ﹤0.01% | 186 |
|
|
2023
Q3 | $27.7K | Buy |
541
+4
| +0.7% | +$204 | ﹤0.01% | 185 |
|
|
2023
Q2 | $28.3K | Sell |
537
-130
| -19% | -$6.86K | ﹤0.01% | 184 |
|
|
2023
Q1 | $36K | Buy |
667
+53
| +9% | +$2.86K | ﹤0.01% | 171 |
|
|
2022
Q4 | $35K | Buy |
614
+10
| +2% | +$570 | ﹤0.01% | 167 |
|
|
2022
Q3 | $32K | Buy |
604
+7
| +1% | +$371 | ﹤0.01% | 167 |
|
|
2022
Q2 | $36K | Buy |
597
+17
| +3% | +$1.03K | ﹤0.01% | 168 |
|
|
2022
Q1 | $37K | Buy |
580
+16
| +3% | +$1.02K | ﹤0.01% | 163 |
|
|
2021
Q4 | $32K | Buy |
564
+11
| +2% | +$624 | ﹤0.01% | 187 |
|
|
2021
Q3 | $27K | Hold |
553
| – | – | ﹤0.01% | 189 |
|
|
2021
Q2 | $26K | Buy |
553
+7
| +1% | +$329 | ﹤0.01% | 192 |
|
|
2021
Q1 | $25K | Buy |
546
+34
| +7% | +$1.56K | ﹤0.01% | 190 |
|
|
2020
Q4 | $23K | Buy |
512
+7
| +1% | +$314 | ﹤0.01% | 174 |
|
|
2020
Q3 | $21K | Hold |
505
| – | – | ﹤0.01% | 161 |
|
|
2020
Q2 | $21K | Buy |
505
+138
| +38% | +$5.74K | ﹤0.01% | 159 |
|
|
2020
Q1 | $15K | Buy |
367
+42
| +13% | +$1.72K | ﹤0.01% | 176 |
|
|
2019
Q4 | $17K | Sell |
325
-84
| -21% | -$4.39K | ﹤0.01% | 183 |
|
|
2019
Q3 | $21K | Hold |
409
| – | – | ﹤0.01% | 160 |
|
|
2019
Q2 | $20K | Buy |
409
+10
| +3% | +$489 | ﹤0.01% | 165 |
|
|
2019
Q1 | $17K | Buy |
399
+15
| +4% | +$639 | ﹤0.01% | 166 |
|
|
2018
Q4 | $12K | Buy |
+384
| New | +$12K | ﹤0.01% | 180 |
|