Envestnet Asset Management’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Sell |
46,928
-2,036
| -4% | -$133K | ﹤0.01% | 2531 |
|
|
2025
Q1 | $2.96M | Buy |
48,964
+24,710
| +102% | +$1.49M | ﹤0.01% | 2462 |
|
|
2024
Q4 | $1.24M | Sell |
24,254
-10,303
| -30% | -$527K | ﹤0.01% | 3015 |
|
|
2024
Q3 | $1.68M | Sell |
34,557
-5,417
| -14% | -$264K | ﹤0.01% | 2778 |
|
|
2024
Q2 | $1.65M | Sell |
39,974
-16,893
| -30% | -$695K | ﹤0.01% | 2713 |
|
|
2024
Q1 | $2.93M | Sell |
56,867
-3,998
| -7% | -$206K | ﹤0.01% | 2336 |
|
|
2023
Q4 | $3.24M | Buy |
60,865
+9,782
| +19% | +$521K | ﹤0.01% | 2169 |
|
|
2023
Q3 | $2.61M | Buy |
51,083
+8,644
| +20% | +$442K | ﹤0.01% | 2220 |
|
|
2023
Q2 | $2.24M | Buy |
42,439
+1,243
| +3% | +$65.6K | ﹤0.01% | 2216 |
|
|
2023
Q1 | $2.21M | Sell |
41,196
-8,266
| -17% | -$444K | ﹤0.01% | 2136 |
|
|
2022
Q4 | $2.83M | Buy |
49,462
+885
| +2% | +$50.6K | ﹤0.01% | 1944 |
|
|
2022
Q3 | $2.57M | Sell |
48,577
-1,649
| -3% | -$87.2K | ﹤0.01% | 1929 |
|
|
2022
Q2 | $3M | Buy |
50,226
+5,111
| +11% | +$305K | ﹤0.01% | 1835 |
|
|
2022
Q1 | $2.87M | Buy |
45,115
+73
| +0.2% | +$4.64K | ﹤0.01% | 1982 |
|
|
2021
Q4 | $2.6M | Buy |
45,042
+9,564
| +27% | +$551K | ﹤0.01% | 2000 |
|
|
2021
Q3 | $1.71M | Buy |
35,478
+4,749
| +15% | +$229K | ﹤0.01% | 2185 |
|
|
2021
Q2 | $1.45M | Buy |
30,729
+2,675
| +10% | +$126K | ﹤0.01% | 2284 |
|
|
2021
Q1 | $1.26M | Buy |
28,054
+7,225
| +35% | +$324K | ﹤0.01% | 2228 |
|
|
2020
Q4 | $939K | Sell |
20,829
-1,548
| -7% | -$69.8K | ﹤0.01% | 2252 |
|
|
2020
Q3 | $916K | Buy |
22,377
+1,380
| +7% | +$56.5K | ﹤0.01% | 2064 |
|
|
2020
Q2 | $869K | Sell |
20,997
-324
| -2% | -$13.4K | ﹤0.01% | 2049 |
|
|
2020
Q1 | $892K | Sell |
21,321
-110
| -0.5% | -$4.6K | ﹤0.01% | 1884 |
|
|
2019
Q4 | $1.11M | Buy |
21,431
+886
| +4% | +$45.9K | ﹤0.01% | 1963 |
|
|
2019
Q3 | $1.06M | Sell |
20,545
-407
| -2% | -$21K | ﹤0.01% | 1909 |
|
|
2019
Q2 | $1.02M | Buy |
20,952
+6,342
| +43% | +$310K | ﹤0.01% | 1933 |
|
|
2019
Q1 | $618K | Buy |
14,610
+5,611
| +62% | +$237K | ﹤0.01% | 2202 |
|
|
2018
Q4 | $286K | Buy |
+8,999
| New | +$286K | ﹤0.01% | 2454 |
|
|
2018
Q3 | – | Sell |
-335
| Closed | -$14K | – | 1520 |
|
|
2018
Q2 | $14K | Hold |
335
| – | – | ﹤0.01% | 2485 |
|
|
2018
Q1 | $15K | Buy |
335
+205
| +158% | +$9.18K | ﹤0.01% | 2428 |
|
|
2017
Q4 | $6K | Buy |
130
+104
| +400% | +$4.8K | ﹤0.01% | 2708 |
|
|
2017
Q3 | $1K | Sell |
26
-6,357
| -100% | -$245K | ﹤0.01% | 2847 |
|
|
2017
Q2 | $259K | Sell |
6,383
-2,513
| -28% | -$102K | ﹤0.01% | 1776 |
|
|
2017
Q1 | $336K | Sell |
8,896
-1,339
| -13% | -$50.6K | ﹤0.01% | 1712 |
|
|
2016
Q4 | $495K | Sell |
10,235
-241
| -2% | -$11.7K | ﹤0.01% | 1508 |
|
|
2016
Q3 | $433K | Sell |
10,476
-282
| -3% | -$11.7K | ﹤0.01% | 1646 |
|
|
2016
Q2 | $434K | Buy |
10,758
+160
| +2% | +$6.46K | ﹤0.01% | 1716 |
|
|
2016
Q1 | $479K | Buy |
10,598
+744
| +8% | +$33.6K | ﹤0.01% | 1660 |
|
|
2015
Q4 | $355K | Buy |
9,854
+322
| +3% | +$11.6K | ﹤0.01% | 1758 |
|
|
2015
Q3 | $294K | Buy |
9,532
+1,414
| +17% | +$43.6K | ﹤0.01% | 1845 |
|
|
2015
Q2 | $257K | Buy |
8,118
+73
| +0.9% | +$2.31K | ﹤0.01% | 2017 |
|
|
2015
Q1 | $244K | Buy |
+8,045
| New | +$244K | ﹤0.01% | 1869 |
|