DIA
Dean Investment Associates’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Sell |
45,233
-35,516
| -44% | -$2.32M | 0.43% | 114 |
|
|
2025
Q1 | $4.88M | Sell |
80,749
-9,172
| -10% | -$555K | 0.72% | 30 |
|
|
2024
Q4 | $4.6M | Sell |
89,921
-29,327
| -25% | -$1.5M | 0.66% | 41 |
|
|
2024
Q3 | $5.8M | Buy |
119,248
+64,066
| +116% | +$3.12M | 0.78% | 27 |
|
|
2024
Q2 | $2.27M | Sell |
55,182
-32,944
| -37% | -$1.36M | 0.32% | 146 |
|
|
2024
Q1 | $4.54M | Sell |
88,126
-7,006
| -7% | -$361K | 0.62% | 59 |
|
|
2023
Q4 | $5.06M | Buy |
95,132
+9,407
| +11% | +$501K | 0.72% | 44 |
|
|
2023
Q3 | $4.38M | Buy |
85,725
+25,761
| +43% | +$1.32M | 0.72% | 45 |
|
|
2023
Q2 | $3.16M | Sell |
59,964
-1,593
| -3% | -$84K | 0.51% | 75 |
|
|
2023
Q1 | $3.31M | Buy |
61,557
+449
| +0.7% | +$24.1K | 0.53% | 79 |
|
|
2022
Q4 | $3.5M | Sell |
61,108
-12,216
| -17% | -$699K | 0.59% | 66 |
|
|
2022
Q3 | $3.88M | Buy |
73,324
+15,490
| +27% | +$819K | 0.79% | 38 |
|
|
2022
Q2 | $3.45M | Sell |
57,834
-490
| -0.8% | -$29.2K | 0.67% | 48 |
|
|
2022
Q1 | $3.71M | Sell |
58,324
-457
| -0.8% | -$29.1K | 0.66% | 46 |
|
|
2021
Q4 | $3.39M | Buy |
58,781
+1,986
| +3% | +$114K | 0.6% | 55 |
|
|
2021
Q3 | $2.74M | Buy |
56,795
+5,142
| +10% | +$248K | 0.52% | 72 |
|
|
2021
Q2 | $2.44M | Buy |
51,653
+3,308
| +7% | +$156K | 0.45% | 87 |
|
|
2021
Q1 | $2.17M | Buy |
48,345
+18,920
| +64% | +$849K | 0.41% | 100 |
|
|
2020
Q4 | $1.33M | Buy |
29,425
+5,768
| +24% | +$260K | 0.27% | 158 |
|
|
2020
Q3 | $969K | Buy |
+23,657
| New | +$969K | 0.23% | 175 |
|
|
2019
Q4 | – | Sell |
-26,207
| Closed | -$1.35M | – | 218 |
|
|
2019
Q3 | $1.35M | Sell |
26,207
-40,635
| -61% | -$2.1M | 0.2% | 150 |
|
|
2019
Q2 | $3.26M | Sell |
66,842
-11,145
| -14% | -$544K | 0.47% | 100 |
|
|
2019
Q1 | $3.3M | Sell |
77,987
-71,695
| -48% | -$3.03M | 0.48% | 95 |
|
|
2018
Q4 | $4.76M | Sell |
149,682
-18,355
| -11% | -$583K | 0.75% | 48 |
|
|
2018
Q3 | $6.75M | Buy |
168,037
+22,320
| +15% | +$896K | 0.94% | 23 |
|
|
2018
Q2 | $5.96M | Buy |
145,717
+12,010
| +9% | +$491K | 0.88% | 33 |
|
|
2018
Q1 | $6.06M | Buy |
133,707
+63,920
| +92% | +$2.9M | 0.89% | 30 |
|
|
2017
Q4 | $3.06M | Sell |
69,787
-4,465
| -6% | -$196K | 0.47% | 104 |
|
|
2017
Q3 | $2.98M | Sell |
74,252
-30,338
| -29% | -$1.22M | 0.45% | 108 |
|
|
2017
Q2 | $4.24M | Buy |
104,590
+13,060
| +14% | +$530K | 0.65% | 75 |
|
|
2017
Q1 | $3.46M | Buy |
+91,530
| New | +$3.46M | 0.58% | 88 |
|