Glenmede Trust’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $338K | Buy |
5,587
+351
| +7% | +$20.9K | ﹤0.01% | 1038 |
|
|
2024
Q4 | $268K | Buy |
5,236
+1,075
| +26% | +$55.3K | ﹤0.01% | 1141 |
|
|
2024
Q3 | $202K | Buy |
+4,161
| New | +$190K | ﹤0.01% | 1230 |
|
|
2023
Q4 | – | Sell |
-5,659
| Closed | -$289K | – | 1306 |
|
|
2023
Q3 | $289K | Sell |
5,659
-15,185
| -73% | -$807K | ﹤0.01% | 1005 |
|
|
2023
Q2 | $1.12M | Hold |
20,844
| – | – | 0.01% | 639 |
|
|
2023
Q1 | $1.12M | Sell |
20,844
-475
| -2% | -$27K | 0.01% | 641 |
|
|
2022
Q4 | $1.22M | Sell |
21,319
-84
| -0.4% | -$4.94K | 0.01% | 615 |
|
|
2022
Q3 | $1.13M | Buy |
21,403
+462
| +2% | +$26.9K | 0.01% | 621 |
|
|
2022
Q2 | $1.25M | Buy |
20,941
+4,033
| +24% | +$244K | 0.01% | 617 |
|
|
2022
Q1 | $1.07M | Buy |
16,908
+10,555
| +166% | +$635K | 0.01% | 689 |
|
|
2021
Q4 | $365K | Buy |
+6,353
| New | +$337K | ﹤0.01% | 1001 |
|
|
2020
Q4 | – | Sell |
-358
| Closed | -$14K | – | 1447 |
|
|
2020
Q3 | $14K | Sell |
358
-27
| -7% | -$1.12K | ﹤0.01% | 1736 |
|
|
2020
Q2 | $15K | Buy |
385
+50
| +15% | +$2.29K | ﹤0.01% | 1705 |
|
|
2020
Q1 | $17K | Hold |
335
| – | – | ﹤0.01% | 2170 |
|
|
2019
Q4 | $17K | Buy |
335
+72
| +27% | +$3.88K | ﹤0.01% | 2170 |
|
|
2019
Q3 | $13 | Buy |
263
+20
| +8% | +$1.02K | ﹤0.01% | 2240 |
|
|
2019
Q2 | $11 | Buy |
243
+119
| +96% | +$5.44K | ﹤0.01% | 2328 |
|
|
2019
Q1 | $5 | Hold |
124
| – | – | ﹤0.01% | 2599 |
|
|
2018
Q4 | $3 | Sell |
124
-78
| -39% | -$2.74K | ﹤0.01% | 2661 |
|
|
2018
Q3 | $8K | Buy |
+202
| New | +$7.99K | ﹤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% | -$325K | ﹤0.01% | 2148 |
|
|
2017
Q3 | $311K | Buy |
7,797
+7,705
| +8,375% | +$304K | ﹤0.01% | 1065 |
|
|
2017
Q2 | $3K | Hold |
92
| – | – | ﹤0.01% | 2390 |
|
|
2017
Q1 | $3K | Sell |
92
-6,526
| -99% | -$277K | ﹤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% | -$4.94K | ﹤0.01% | 1110 |
|
|
2016
Q1 | $302K | Sell |
6,733
-85
| -1% | -$3.2K | ﹤0.01% | 1052 |
|
|
2015
Q4 | $244K | Buy |
6,818
+5,725
| +524% | +$197K | ﹤0.01% | 1125 |
|
|
2015
Q3 | $32K | Sell |
1,093
-740
| -40% | -$22.9K | ﹤0.01% | 1731 |
|
|
2015
Q2 | $57K | Sell |
1,833
-991
| -35% | -$30.6K | ﹤0.01% | 1586 |
|
|
2015
Q1 | $85K | Sell |
2,824
-2,081
| -42% | -$58.4K | ﹤0.01% | 1515 |
|
|
2014
Q4 | $122K | Sell |
4,905
-72
| -1% | -$1.84K | ﹤0.01% | 1460 |
|
|
2014
Q3 | $129K | Sell |
4,977
-14,173
| -74% | -$383K | ﹤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% | -$51.4K | ﹤0.01% | 1302 |
|
|
2013
Q4 | $210K | Sell |
7,203
-19,499
| -73% | -$539K | ﹤0.01% | 1133 |
|
|
2013
Q3 | $668K | Sell |
26,702
-910
| -3% | -$21.9K | 0.01% | 748 |
|
|
2013
Q2 | $599K | Buy |
+27,612
| New | +$584K | 0.01% | 736 |
|
Other funds holding CSGS
BTW
Glenmede Trust's CSGS Position: Q1 2025 in Review
Glenmede Trust increased its CSG Systems International (CSGS) stake by 6.7% in Q1 2025, buying an estimated $20.9K and bringing the position to 5,587 shares worth $338K. The position accounts for ﹤0.01% of the portfolio, ranked #1038.
Glenmede Trust first reported a position in CSGS in Q2 2013 and has held it in 40 quarters since. The position peaked at $1.25M in Q2 2022. 285 funds tracked by Wall St. Rank hold CSGS as of Q1 2025.
- Glenmede Trust held 5,587 shares of CSG Systems International worth $338K as of Q1 2025.
- Glenmede Trust bought 351 CSG Systems International shares in Q1 2025, an estimated $20.9K.
- CSG Systems International made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2025, its #1038 holding.
- Glenmede Trust first reported a position in CSG Systems International in Q2 2013 and has held it in 40 quarters since.
- Glenmede Trust's CSG Systems International position peaked at $1.25M in Q2 2022.
- 285 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2025.
Based on Glenmede Trust's 13F filing for Q1 2025, filed 15 May 2025.