Hennessy Advisors Inc’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
+166,267
| New | +$10.9M | 0.36% | 69 |
|
|
2015
Q1 | – | Sell |
-179,100
| Closed | -$4.49M | – | 300 |
|
|
2014
Q4 | $4.49M | Buy |
179,100
+12,500
| +8% | +$313K | 0.13% | 176 |
|
|
2014
Q3 | $4.38M | Sell |
166,600
-5,400
| -3% | -$142K | 0.13% | 167 |
|
|
2014
Q2 | $4.49M | Sell |
172,000
-700
| -0.4% | -$18.3K | 0.14% | 180 |
|
|
2014
Q1 | $4.5M | Buy |
+172,700
| New | +$4.5M | 0.17% | 183 |
|