First Trust Advisors’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Sell |
310,322
-19,262
| -6% | -$1.26M | 0.02% | 893 |
|
|
2025
Q1 | $19.9M | Buy |
329,584
+262,535
| +392% | +$15.9M | 0.02% | 870 |
|
|
2024
Q4 | $3.43M | Sell |
67,049
-12,720
| -16% | -$650K | ﹤0.01% | 1575 |
|
|
2024
Q3 | $3.88M | Buy |
79,769
+25,867
| +48% | +$1.26M | ﹤0.01% | 1458 |
|
|
2024
Q2 | $2.22M | Sell |
53,902
-1,134,666
| -95% | -$46.7M | ﹤0.01% | 1658 |
|
|
2024
Q1 | $61.3M | Sell |
1,188,568
-105,308
| -8% | -$5.43M | 0.06% | 410 |
|
|
2023
Q4 | $68.8M | Sell |
1,293,876
-56,690
| -4% | -$3.02M | 0.08% | 341 |
|
|
2023
Q3 | $69M | Sell |
1,350,566
-41,844
| -3% | -$2.14M | 0.08% | 328 |
|
|
2023
Q2 | $73.4M | Buy |
1,392,410
+3,404
| +0.2% | +$180K | 0.08% | 338 |
|
|
2023
Q1 | $74.6M | Buy |
1,389,006
+96,318
| +7% | +$5.17M | 0.09% | 338 |
|
|
2022
Q4 | $73.9M | Buy |
1,292,688
+122,235
| +10% | +$6.99M | 0.09% | 347 |
|
|
2022
Q3 | $61.9M | Buy |
1,170,453
+1,112,599
| +1,923% | +$58.8M | 0.08% | 370 |
|
|
2022
Q2 | $3.45M | Buy |
57,854
+3,519
| +6% | +$210K | ﹤0.01% | 1461 |
|
|
2022
Q1 | $3.45M | Sell |
54,335
-45,815
| -46% | -$2.91M | ﹤0.01% | 1541 |
|
|
2021
Q4 | $5.77M | Sell |
100,150
-1,810
| -2% | -$104K | 0.01% | 1299 |
|
|
2021
Q3 | $4.91M | Buy |
101,960
+10,917
| +12% | +$526K | 0.01% | 1319 |
|
|
2021
Q2 | $4.3M | Buy |
91,043
+57,817
| +174% | +$2.73M | ﹤0.01% | 1451 |
|
|
2021
Q1 | $1.5M | Sell |
33,226
-8,987
| -21% | -$404K | ﹤0.01% | 1837 |
|
|
2020
Q4 | $1.9M | Sell |
42,213
-2,436
| -5% | -$110K | ﹤0.01% | 1606 |
|
|
2020
Q3 | $1.83M | Sell |
44,649
-15,546
| -26% | -$636K | ﹤0.01% | 1400 |
|
|
2020
Q2 | $2.49M | Buy |
60,195
+2,099
| +4% | +$86.9K | ﹤0.01% | 1278 |
|
|
2020
Q1 | $2.43M | Sell |
58,096
-26,308
| -31% | -$1.1M | 0.01% | 1182 |
|
|
2019
Q4 | $4.37M | Buy |
84,404
+48,072
| +132% | +$2.49M | 0.01% | 1152 |
|
|
2019
Q3 | $1.88M | Buy |
36,332
+5,036
| +16% | +$260K | ﹤0.01% | 1568 |
|
|
2019
Q2 | $1.53M | Sell |
31,296
-5,123
| -14% | -$250K | ﹤0.01% | 1694 |
|
|
2019
Q1 | $1.54M | Sell |
36,419
-2,063
| -5% | -$87.3K | ﹤0.01% | 1668 |
|
|
2018
Q4 | $1.22M | Sell |
38,482
-1,560
| -4% | -$49.6K | ﹤0.01% | 1745 |
|
|
2018
Q3 | $1.61M | Buy |
40,042
+9,417
| +31% | +$378K | ﹤0.01% | 1778 |
|
|
2018
Q2 | $1.25M | Buy |
30,625
+1,454
| +5% | +$59.4K | ﹤0.01% | 1846 |
|
|
2018
Q1 | $1.32M | Sell |
29,171
-4,421
| -13% | -$200K | ﹤0.01% | 1680 |
|
|
2017
Q4 | $1.47M | Buy |
33,592
+18,442
| +122% | +$808K | ﹤0.01% | 1687 |
|
|
2017
Q3 | $608K | Buy |
15,150
+4,146
| +38% | +$166K | ﹤0.01% | 2022 |
|
|
2017
Q2 | $447K | Sell |
11,004
-32,639
| -75% | -$1.33M | ﹤0.01% | 2111 |
|
|
2017
Q1 | $1.65M | Buy |
43,643
+25,037
| +135% | +$947K | ﹤0.01% | 1608 |
|
|
2016
Q4 | $901K | Sell |
18,606
-8,939
| -32% | -$433K | ﹤0.01% | 1881 |
|
|
2016
Q3 | $1.14M | Sell |
27,545
-45,660
| -62% | -$1.89M | ﹤0.01% | 1632 |
|
|
2016
Q2 | $2.95M | Buy |
73,205
+5,030
| +7% | +$203K | 0.01% | 1114 |
|
|
2016
Q1 | $3.08M | Buy |
68,175
+29,687
| +77% | +$1.34M | 0.01% | 1095 |
|
|
2015
Q4 | $1.39M | Buy |
38,488
+11,008
| +40% | +$396K | ﹤0.01% | 1607 |
|
|
2015
Q3 | $846K | Sell |
27,480
-6,523
| -19% | -$201K | ﹤0.01% | 1790 |
|
|
2015
Q2 | $1.08M | Sell |
34,003
-31,380
| -48% | -$994K | ﹤0.01% | 1759 |
|
|
2015
Q1 | $1.99M | Sell |
65,383
-14,906
| -19% | -$453K | 0.01% | 1482 |
|
|
2014
Q4 | $2.01M | Sell |
80,289
-4,561
| -5% | -$114K | 0.01% | 1447 |
|
|
2014
Q3 | $2.23M | Sell |
84,850
-15,702
| -16% | -$413K | 0.01% | 1323 |
|
|
2014
Q2 | $2.63M | Buy |
100,552
+24,437
| +32% | +$638K | 0.01% | 1211 |
|
|
2014
Q1 | $1.98M | Buy |
76,115
+1,525
| +2% | +$39.7K | 0.01% | 1390 |
|
|
2013
Q4 | $2.19M | Buy |
74,590
+16,956
| +29% | +$499K | 0.01% | 1299 |
|
|
2013
Q3 | $1.44M | Buy |
57,634
+11,992
| +26% | +$300K | 0.01% | 1371 |
|
|
2013
Q2 | $994K | Buy |
+45,642
| New | +$994K | 0.01% | 1462 |
|