Glenmede Trust’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $338K | Buy |
5,587
+351
| +7% | +$21.2K | ﹤0.01% | 1038 |
|
|
2024
Q4 | $268K | Buy |
5,236
+1,075
| +26% | +$54.9K | ﹤0.01% | 1141 |
|
|
2024
Q3 | $202K | Buy |
+4,161
| New | +$202K | ﹤0.01% | 1230 |
|
|
2023
Q4 | – | Sell |
-5,659
| Closed | -$289K | – | 1306 |
|
|
2023
Q3 | $289K | Sell |
5,659
-15,185
| -73% | -$776K | ﹤0.01% | 1005 |
|
|
2023
Q2 | $1.12M | Hold |
20,844
| – | – | 0.01% | 639 |
|
|
2023
Q1 | $1.12M | Sell |
20,844
-475
| -2% | -$25.5K | 0.01% | 641 |
|
|
2022
Q4 | $1.22M | Sell |
21,319
-84
| -0.4% | -$4.81K | 0.01% | 615 |
|
|
2022
Q3 | $1.13M | Buy |
21,403
+462
| +2% | +$24.4K | 0.01% | 621 |
|
|
2022
Q2 | $1.25M | Buy |
20,941
+4,033
| +24% | +$241K | 0.01% | 617 |
|
|
2022
Q1 | $1.07M | Buy |
16,908
+10,555
| +166% | +$670K | 0.01% | 689 |
|
|
2021
Q4 | $365K | Buy |
+6,353
| New | +$365K | ﹤0.01% | 1001 |
|
|
2020
Q4 | – | Sell |
-358
| Closed | -$14K | – | 1441 |
|
|
2020
Q3 | $14K | Sell |
358
-27
| -7% | -$1.06K | ﹤0.01% | 1735 |
|
|
2020
Q2 | $15K | Buy |
385
+50
| +15% | +$1.95K | ﹤0.01% | 1705 |
|
|
2020
Q1 | $17K | Hold |
335
| – | – | ﹤0.01% | 2170 |
|
|
2019
Q4 | $17K | Buy |
335
+72
| +27% | +$3.65K | ﹤0.01% | 2170 |
|
|
2019
Q3 | $13 | Buy |
263
+20
| +8% | +$1 | ﹤0.01% | 2240 |
|
|
2019
Q2 | $11 | Buy |
243
+119
| +96% | +$5 | ﹤0.01% | 2328 |
|
|
2019
Q1 | $5 | Hold |
124
| – | – | ﹤0.01% | 2599 |
|
|
2018
Q4 | $3 | Sell |
124
-78
| -39% | -$2 | ﹤0.01% | 2661 |
|
|
2018
Q3 | $8K | Buy |
+202
| New | +$8K | ﹤0.01% | 1390 |
|
|
2018
Q2 | – | Sell |
-271
| Closed | -$11K | – | 1987 |
|
|
2018
Q1 | $11K | Hold |
271
| – | – | ﹤0.01% | 2148 |
|
|
2017
Q4 | $11K | Sell |
271
-7,526
| -97% | -$305K | ﹤0.01% | 2148 |
|
|
2017
Q3 | $311K | Buy |
7,797
+7,705
| +8,375% | +$307K | ﹤0.01% | 1065 |
|
|
2017
Q2 | $3K | Hold |
92
| – | – | ﹤0.01% | 2390 |
|
|
2017
Q1 | $3K | Sell |
92
-6,526
| -99% | -$213K | ﹤0.01% | 2390 |
|
|
2016
Q4 | $320K | Hold |
6,618
| – | – | ﹤0.01% | 1070 |
|
|
2016
Q3 | $273K | Hold |
6,618
| – | – | ﹤0.01% | 1107 |
|
|
2016
Q2 | $266K | Sell |
6,618
-115
| -2% | -$4.62K | ﹤0.01% | 1110 |
|
|
2016
Q1 | $302K | Sell |
6,733
-85
| -1% | -$3.81K | ﹤0.01% | 1052 |
|
|
2015
Q4 | $244K | Buy |
6,818
+5,725
| +524% | +$205K | ﹤0.01% | 1125 |
|
|
2015
Q3 | $32K | Sell |
1,093
-740
| -40% | -$21.7K | ﹤0.01% | 1731 |
|
|
2015
Q2 | $57K | Sell |
1,833
-991
| -35% | -$30.8K | ﹤0.01% | 1586 |
|
|
2015
Q1 | $85K | Sell |
2,824
-2,081
| -42% | -$62.6K | ﹤0.01% | 1515 |
|
|
2014
Q4 | $122K | Sell |
4,905
-72
| -1% | -$1.79K | ﹤0.01% | 1460 |
|
|
2014
Q3 | $129K | Sell |
4,977
-14,173
| -74% | -$367K | ﹤0.01% | 1345 |
|
|
2014
Q2 | $498K | Buy |
19,150
+13,767
| +256% | +$358K | ﹤0.01% | 869 |
|
|
2014
Q1 | $139K | Sell |
5,383
-1,820
| -25% | -$47K | ﹤0.01% | 1302 |
|
|
2013
Q4 | $210K | Sell |
7,203
-19,499
| -73% | -$568K | ﹤0.01% | 1133 |
|
|
2013
Q3 | $668K | Sell |
26,702
-910
| -3% | -$22.8K | 0.01% | 748 |
|
|
2013
Q2 | $599K | Buy |
+27,612
| New | +$599K | 0.01% | 736 |
|