Federated Hermes’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 | $6.79K | Sell |
104
-46
| -31% | -$3K | ﹤0.01% | 1861 |
|
|
2025
Q1 | $9.07K | Sell |
150
-205
| -58% | -$12.4K | ﹤0.01% | 1820 |
|
|
2024
Q4 | $18.1K | Buy |
355
+22
| +7% | +$1.12K | ﹤0.01% | 1777 |
|
|
2024
Q3 | $16.2K | Buy |
+333
| New | +$16.2K | ﹤0.01% | 1765 |
|
|
2024
Q1 | – | Sell |
-48
| Closed | -$2.55K | – | 2047 |
|
|
2023
Q4 | $2.55K | Sell |
48
-7
| -13% | -$372 | ﹤0.01% | 1918 |
|
|
2023
Q3 | $2.81K | Hold |
55
| – | – | ﹤0.01% | 1934 |
|
|
2023
Q2 | $2.9K | Sell |
55
-967
| -95% | -$51K | ﹤0.01% | 1964 |
|
|
2023
Q1 | $54.9K | Buy |
1,022
+126
| +14% | +$6.77K | ﹤0.01% | 1727 |
|
|
2022
Q4 | $51.3K | Buy |
896
+259
| +41% | +$14.8K | ﹤0.01% | 1709 |
|
|
2022
Q3 | $34K | Sell |
637
-12,642
| -95% | -$675K | ﹤0.01% | 1720 |
|
|
2022
Q2 | $793K | Buy |
13,279
+5,804
| +78% | +$347K | ﹤0.01% | 1226 |
|
|
2022
Q1 | $475K | Buy |
7,475
+6,732
| +906% | +$428K | ﹤0.01% | 1468 |
|
|
2021
Q4 | $43K | Sell |
743
-943
| -56% | -$54.6K | ﹤0.01% | 1805 |
|
|
2021
Q3 | $81K | Sell |
1,686
-14
| -0.8% | -$673 | ﹤0.01% | 1801 |
|
|
2021
Q2 | $80K | Sell |
1,700
-1
| -0.1% | -$47 | ﹤0.01% | 1820 |
|
|
2021
Q1 | $76K | Buy |
1,701
+937
| +123% | +$41.9K | ﹤0.01% | 1827 |
|
|
2020
Q4 | $34K | Sell |
764
-30
| -4% | -$1.34K | ﹤0.01% | 1853 |
|
|
2020
Q3 | $33K | Sell |
794
-21
| -3% | -$873 | ﹤0.01% | 1833 |
|
|
2020
Q2 | $34K | Sell |
815
-49
| -6% | -$2.04K | ﹤0.01% | 1805 |
|
|
2020
Q1 | $36K | Sell |
864
-34,421
| -98% | -$1.43M | ﹤0.01% | 1729 |
|
|
2019
Q4 | $1.83M | Sell |
35,285
-76,736
| -69% | -$3.97M | ﹤0.01% | 1052 |
|
|
2019
Q3 | $5.79M | Buy |
112,021
+6,659
| +6% | +$344K | 0.01% | 736 |
|
|
2019
Q2 | $5.15M | Buy |
105,362
+21,744
| +26% | +$1.06M | 0.01% | 773 |
|
|
2019
Q1 | $3.54M | Buy |
83,618
+6,035
| +8% | +$255K | 0.01% | 877 |
|
|
2018
Q4 | $2.47M | Buy |
77,583
+5,614
| +8% | +$178K | 0.01% | 957 |
|
|
2018
Q3 | $2.89M | Buy |
71,969
+21,224
| +42% | +$852K | 0.01% | 964 |
|
|
2018
Q2 | $2.07M | Buy |
50,745
+50,264
| +10,450% | +$2.05M | 0.01% | 1000 |
|
|
2018
Q1 | $22K | Sell |
481
-16,050
| -97% | -$734K | ﹤0.01% | 1745 |
|
|
2017
Q4 | $724K | Hold |
16,531
| – | – | ﹤0.01% | 1301 |
|
|
2017
Q3 | $663K | Hold |
16,531
| – | – | ﹤0.01% | 1295 |
|
|
2017
Q2 | $671K | Buy |
16,531
+7,029
| +74% | +$285K | ﹤0.01% | 1312 |
|
|
2017
Q1 | $359K | Buy |
9,502
+5,781
| +155% | +$218K | ﹤0.01% | 1399 |
|
|
2016
Q4 | $180K | Buy |
3,721
+86
| +2% | +$4.16K | ﹤0.01% | 1511 |
|
|
2016
Q3 | $150K | Buy |
3,635
+1,865
| +105% | +$77K | ﹤0.01% | 1513 |
|
|
2016
Q2 | $71K | Sell |
1,770
-7
| -0.4% | -$281 | ﹤0.01% | 1596 |
|
|
2016
Q1 | $80K | Sell |
1,777
-50,495
| -97% | -$2.27M | ﹤0.01% | 1585 |
|
|
2015
Q4 | $1.88M | Sell |
52,272
-22,146
| -30% | -$797K | 0.01% | 899 |
|
|
2015
Q3 | $2.29M | Sell |
74,418
-8,284
| -10% | -$255K | 0.01% | 798 |
|
|
2015
Q2 | $2.62M | Buy |
82,702
+51,737
| +167% | +$1.64M | 0.01% | 819 |
|
|
2015
Q1 | $941K | Sell |
30,965
-356,710
| -92% | -$10.8M | ﹤0.01% | 1202 |
|
|
2014
Q4 | $9.72M | Sell |
387,675
-5,726
| -1% | -$144K | 0.03% | 460 |
|
|
2014
Q3 | $10.3M | Buy |
393,401
+177,720
| +82% | +$4.67M | 0.03% | 432 |
|
|
2014
Q2 | $5.63M | Sell |
215,681
-7,505
| -3% | -$196K | 0.02% | 618 |
|
|
2014
Q1 | $5.81M | Sell |
223,186
-31,174
| -12% | -$812K | 0.02% | 596 |
|
|
2013
Q4 | $7.48M | Buy |
254,360
+47,387
| +23% | +$1.39M | 0.03% | 525 |
|
|
2013
Q3 | $5.19M | Sell |
206,973
-7,389
| -3% | -$185K | 0.02% | 574 |
|
|
2013
Q2 | $4.65M | Buy |
+214,362
| New | +$4.65M | 0.02% | 602 |
|