Everence 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 | $222K | Hold |
3,400
| – | – | 0.01% | 716 |
|
|
2025
Q1 | $206K | Buy |
+3,400
| New | +$206K | 0.01% | 730 |
|
|
2023
Q3 | – | Sell |
-5,650
| Closed | -$271K | – | 749 |
|
|
2023
Q2 | $271K | Hold |
5,650
| – | – | 0.02% | 559 |
|
|
2023
Q1 | $303 | Hold |
5,650
| – | – | 0.02% | 536 |
|
|
2022
Q4 | $323 | Hold |
5,650
| – | – | 0.03% | 513 |
|
|
2022
Q3 | $299K | Hold |
5,650
| – | – | 0.03% | 514 |
|
|
2022
Q2 | $337K | Buy |
5,650
+1,850
| +49% | +$110K | 0.03% | 474 |
|
|
2022
Q1 | $242K | Hold |
3,800
| – | – | 0.02% | 632 |
|
|
2021
Q4 | $219K | Buy |
+3,800
| New | +$219K | 0.02% | 705 |
|
|
2021
Q1 | – | Sell |
-7,610
| Closed | -$343K | – | 719 |
|
|
2020
Q4 | $343K | Sell |
7,610
-6,200
| -45% | -$279K | 0.03% | 462 |
|
|
2020
Q3 | $566K | Sell |
13,810
-2,240
| -14% | -$91.8K | 0.06% | 264 |
|
|
2020
Q2 | $760K | Hold |
16,050
| – | – | 0.09% | 186 |
|
|
2020
Q1 | $672K | Hold |
16,050
| – | – | 0.09% | 178 |
|
|
2019
Q4 | $831K | Hold |
16,050
| – | – | 0.12% | 174 |
|
|
2019
Q3 | $829K | Hold |
16,050
| – | – | 0.13% | 159 |
|
|
2019
Q2 | $784K | Hold |
16,050
| – | – | 0.13% | 162 |
|
|
2019
Q1 | $679K | Buy |
+16,050
| New | +$679K | 0.12% | 190 |
|