Hennion & Walsh Asset Management’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Buy |
+3,846
| New | +$251K | 0.01% | 860 |
|
|
2024
Q3 | – | Sell |
-9,998
| Closed | -$412K | – | 876 |
|
|
2024
Q2 | $412K | Sell |
9,998
-200
| -2% | -$8.23K | 0.02% | 644 |
|
|
2024
Q1 | $526K | Sell |
10,198
-10,829
| -52% | -$558K | 0.03% | 550 |
|
|
2023
Q4 | $1.12M | Sell |
21,027
-1,831
| -8% | -$97.4K | 0.06% | 378 |
|
|
2023
Q3 | $1.17M | Sell |
22,858
-2,621
| -10% | -$134K | 0.07% | 323 |
|
|
2023
Q2 | $1.34M | Sell |
25,479
-434
| -2% | -$22.9K | 0.08% | 306 |
|
|
2023
Q1 | $1.39M | Sell |
25,913
-580
| -2% | -$31.2K | 0.09% | 283 |
|
|
2022
Q4 | $1.52M | Buy |
26,493
+157
| +0.6% | +$8.98K | 0.09% | 256 |
|
|
2022
Q3 | $1.39M | Buy |
26,336
+8,455
| +47% | +$447K | 0.09% | 254 |
|
|
2022
Q2 | $1.07M | Buy |
17,881
+2,094
| +13% | +$125K | 0.07% | 300 |
|
|
2022
Q1 | $1M | Buy |
15,787
+10,781
| +215% | +$686K | 0.05% | 344 |
|
|
2021
Q4 | $288K | Buy |
5,006
+209
| +4% | +$12K | 0.01% | 656 |
|
|
2021
Q3 | $231K | Buy |
+4,797
| New | +$231K | 0.01% | 679 |
|