Geode Capital Management’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.2M | Sell |
691,448
-6,685
| -1% | -$437K | ﹤0.01% | 1480 |
|
|
2025
Q1 | $42.2M | Buy |
698,133
+25,867
| +4% | +$1.56M | ﹤0.01% | 1477 |
|
|
2024
Q4 | $34.4M | Sell |
672,266
-6,728
| -1% | -$344K | ﹤0.01% | 1662 |
|
|
2024
Q3 | $33M | Buy |
678,994
+4,903
| +0.7% | +$239K | ﹤0.01% | 1695 |
|
|
2024
Q2 | $27.8M | Buy |
674,091
+14,965
| +2% | +$616K | ﹤0.01% | 1744 |
|
|
2024
Q1 | $34M | Sell |
659,126
-1,921
| -0.3% | -$99K | ﹤0.01% | 1611 |
|
|
2023
Q4 | $35.2M | Sell |
661,047
-32,868
| -5% | -$1.75M | ﹤0.01% | 1563 |
|
|
2023
Q3 | $35.5M | Buy |
693,915
+24,396
| +4% | +$1.25M | ﹤0.01% | 1456 |
|
|
2023
Q2 | $35.3M | Buy |
669,519
+20,858
| +3% | +$1.1M | ﹤0.01% | 1479 |
|
|
2023
Q1 | $34.8M | Buy |
648,661
+4,510
| +0.7% | +$242K | ﹤0.01% | 1437 |
|
|
2022
Q4 | $36.8M | Sell |
644,151
-7,848
| -1% | -$449K | 0.01% | 1363 |
|
|
2022
Q3 | $34.5M | Buy |
651,999
+17,376
| +3% | +$919K | 0.01% | 1353 |
|
|
2022
Q2 | $37.9M | Buy |
634,623
+40,331
| +7% | +$2.41M | 0.01% | 1309 |
|
|
2022
Q1 | $37.8M | Sell |
594,292
-45,787
| -7% | -$2.91M | ﹤0.01% | 1444 |
|
|
2021
Q4 | $36.9M | Buy |
640,079
+4,020
| +0.6% | +$232K | ﹤0.01% | 1536 |
|
|
2021
Q3 | $30.7M | Buy |
636,059
+48,168
| +8% | +$2.32M | ﹤0.01% | 1681 |
|
|
2021
Q2 | $27.7M | Buy |
587,891
+25,293
| +4% | +$1.19M | ﹤0.01% | 1750 |
|
|
2021
Q1 | $25.3M | Buy |
562,598
+41,479
| +8% | +$1.86M | ﹤0.01% | 1725 |
|
|
2020
Q4 | $23.5M | Buy |
521,119
+7,634
| +1% | +$344K | ﹤0.01% | 1618 |
|
|
2020
Q3 | $21M | Buy |
513,485
+14,272
| +3% | +$584K | ﹤0.01% | 1505 |
|
|
2020
Q2 | $20.7M | Buy |
499,213
+9,766
| +2% | +$404K | ﹤0.01% | 1488 |
|
|
2020
Q1 | $20.5M | Buy |
489,447
+3,150
| +0.6% | +$132K | 0.01% | 1275 |
|
|
2019
Q4 | $25.2M | Sell |
486,297
-47,216
| -9% | -$2.44M | 0.01% | 1408 |
|
|
2019
Q3 | $27.6M | Sell |
533,513
-9,000
| -2% | -$465K | 0.01% | 1261 |
|
|
2019
Q2 | $26.5M | Sell |
542,513
-3,772
| -0.7% | -$184K | 0.01% | 1293 |
|
|
2019
Q1 | $23.1M | Buy |
546,285
+11,859
| +2% | +$502K | 0.01% | 1321 |
|
|
2018
Q4 | $17M | Buy |
534,426
+7,278
| +1% | +$231K | 0.01% | 1398 |
|
|
2018
Q3 | $21.2M | Buy |
527,148
+13,104
| +3% | +$526K | 0.01% | 1372 |
|
|
2018
Q2 | $21M | Buy |
514,044
+57,931
| +13% | +$2.37M | 0.01% | 1312 |
|
|
2018
Q1 | $20.7M | Sell |
456,113
-1,726
| -0.4% | -$78.2K | 0.01% | 1238 |
|
|
2017
Q4 | $20.1M | Sell |
457,839
-12,720
| -3% | -$557K | 0.01% | 1263 |
|
|
2017
Q3 | $18.9M | Buy |
470,559
+17,548
| +4% | +$704K | 0.01% | 1286 |
|
|
2017
Q2 | $18.4M | Buy |
453,011
+4,129
| +0.9% | +$168K | 0.01% | 1250 |
|
|
2017
Q1 | $17M | Buy |
448,882
+54,141
| +14% | +$2.05M | 0.01% | 1271 |
|
|
2016
Q4 | $19.1M | Buy |
394,741
+59,816
| +18% | +$2.9M | 0.01% | 1117 |
|
|
2016
Q3 | $13.8M | Sell |
334,925
-1,275
| -0.4% | -$52.7K | 0.01% | 1259 |
|
|
2016
Q2 | $13.6M | Sell |
336,200
-16,005
| -5% | -$645K | 0.01% | 1207 |
|
|
2016
Q1 | $15.9K | Buy |
352,205
+4,185
| +1% | +$189 | 0.01% | 1070 |
|
|
2015
Q4 | $12.5M | Sell |
348,020
-18,394
| -5% | -$662K | 0.01% | 1202 |
|
|
2015
Q3 | $11.3M | Sell |
366,414
-8,186
| -2% | -$252K | 0.01% | 1257 |
|
|
2015
Q2 | $11.9M | Buy |
374,600
+61,174
| +20% | +$1.94M | 0.01% | 1280 |
|
|
2015
Q1 | $9.52M | Buy |
313,426
+41,084
| +15% | +$1.25M | 0.01% | 1424 |
|
|
2014
Q4 | $6.83M | Buy |
272,342
+4,238
| +2% | +$106K | ﹤0.01% | 1623 |
|
|
2014
Q3 | $7.05M | Buy |
268,104
+1,391
| +0.5% | +$36.6K | ﹤0.01% | 1529 |
|
|
2014
Q2 | $6.96M | Buy |
266,713
+8,955
| +3% | +$234K | ﹤0.01% | 1573 |
|
|
2014
Q1 | $6.71M | Buy |
257,758
+30,083
| +13% | +$783K | ﹤0.01% | 1546 |
|
|
2013
Q4 | $6.69M | Buy |
227,675
+50,253
| +28% | +$1.48M | ﹤0.01% | 1479 |
|
|
2013
Q3 | $4.44M | Buy |
177,422
+5,238
| +3% | +$131K | ﹤0.01% | 1645 |
|
|
2013
Q2 | $3.74M | Buy |
+172,184
| New | +$3.74M | ﹤0.01% | 1627 |
|