Grantham, Mayo, Van Otterloo & Co (GMO)’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,515
| Closed | -$387K | – | 538 |
|
|
2024
Q1 | $387K | Sell |
7,515
-6,655
| -47% | -$343K | ﹤0.01% | 459 |
|
|
2023
Q4 | $754K | Sell |
14,170
-1,459
| -9% | -$77.6K | ﹤0.01% | 390 |
|
|
2023
Q3 | $799K | Sell |
15,629
-13,007
| -45% | -$665K | ﹤0.01% | 466 |
|
|
2023
Q2 | $1.51M | Buy |
28,636
+11,074
| +63% | +$584K | 0.01% | 465 |
|
|
2023
Q1 | $943K | Sell |
17,562
-5,400
| -24% | -$290K | ﹤0.01% | 494 |
|
|
2022
Q4 | $1.31M | Sell |
22,962
-9,400
| -29% | -$538K | 0.01% | 484 |
|
|
2022
Q3 | $1.71M | Buy |
32,362
+22,000
| +212% | +$1.16M | 0.01% | 440 |
|
|
2022
Q2 | $618K | Buy |
+10,362
| New | +$618K | ﹤0.01% | 583 |
|
|
2022
Q1 | – | Sell |
-8,243
| Closed | -$475K | – | 706 |
|
|
2021
Q4 | $475K | Buy |
8,243
+43
| +0.5% | +$2.48K | ﹤0.01% | 604 |
|
|
2021
Q3 | $395K | Buy |
+8,200
| New | +$395K | ﹤0.01% | 613 |
|
|
2021
Q1 | – | Sell |
-29,178
| Closed | -$1.32M | – | 856 |
|
|
2020
Q4 | $1.32M | Sell |
29,178
-143,400
| -83% | -$6.46M | 0.01% | 518 |
|
|
2020
Q3 | $7.07M | Buy |
172,578
+20,000
| +13% | +$819K | 0.05% | 192 |
|
|
2020
Q2 | $6.32M | Sell |
152,578
-11,000
| -7% | -$455K | 0.05% | 214 |
|
|
2020
Q1 | $6.85M | Sell |
163,578
-38,999
| -19% | -$1.63M | 0.06% | 190 |
|
|
2019
Q4 | $10.5M | Sell |
202,577
-28,800
| -12% | -$1.49M | 0.07% | 184 |
|
|
2019
Q3 | $12M | Buy |
231,377
+1,124
| +0.5% | +$58.1K | 0.08% | 163 |
|
|
2019
Q2 | $11.2M | Buy |
230,253
+900
| +0.4% | +$43.9K | 0.08% | 170 |
|
|
2019
Q1 | $9.7M | Buy |
229,353
+179,323
| +358% | +$7.59M | 0.07% | 181 |
|
|
2018
Q4 | $1.59M | Sell |
50,030
-1,000
| -2% | -$31.8K | 0.01% | 305 |
|
|
2018
Q3 | $2.05M | Sell |
51,030
-4,700
| -8% | -$189K | 0.01% | 299 |
|
|
2018
Q2 | $2.28M | Sell |
55,730
-170
| -0.3% | -$6.95K | 0.02% | 283 |
|
|
2018
Q1 | $2.53M | Buy |
55,900
+26,000
| +87% | +$1.18M | 0.02% | 281 |
|
|
2017
Q4 | $1.31M | Sell |
29,900
-26,700
| -47% | -$1.17M | 0.01% | 335 |
|
|
2017
Q3 | $2.27M | Buy |
56,600
+16,800
| +42% | +$674K | 0.01% | 291 |
|
|
2017
Q2 | $1.62M | Buy |
39,800
+16,249
| +69% | +$659K | 0.01% | 307 |
|
|
2017
Q1 | $890K | Sell |
23,551
-5,099
| -18% | -$193K | 0.01% | 346 |
|
|
2016
Q4 | $1.39M | Sell |
28,650
-14,993
| -34% | -$726K | 0.01% | 316 |
|
|
2016
Q3 | $1.8M | Sell |
43,643
-44,708
| -51% | -$1.85M | 0.01% | 314 |
|
|
2016
Q2 | $3.56M | Buy |
88,351
+24,051
| +37% | +$969K | 0.01% | 318 |
|
|
2016
Q1 | $2.9M | Buy |
+64,300
| New | +$2.9M | 0.01% | 341 |
|