Invesco’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
176,666
+13,090
| +8% | +$855K | ﹤0.01% | 1693 |
|
|
2025
Q1 | $9.89M | Sell |
163,576
-19,454
| -11% | -$1.18M | ﹤0.01% | 1799 |
|
|
2024
Q4 | $9.35M | Buy |
183,030
+11,439
| +7% | +$585K | ﹤0.01% | 1896 |
|
|
2024
Q3 | $8.35M | Buy |
171,591
+21,672
| +14% | +$1.05M | ﹤0.01% | 1931 |
|
|
2024
Q2 | $6.17M | Sell |
149,919
-49,258
| -25% | -$2.03M | ﹤0.01% | 2065 |
|
|
2024
Q1 | $10.3M | Buy |
199,177
+22,722
| +13% | +$1.17M | ﹤0.01% | 1795 |
|
|
2023
Q4 | $9.39M | Sell |
176,455
-2,045
| -1% | -$109K | ﹤0.01% | 1858 |
|
|
2023
Q3 | $9.12M | Sell |
178,500
-8,342
| -4% | -$426K | ﹤0.01% | 1821 |
|
|
2023
Q2 | $9.85M | Sell |
186,842
-3,468
| -2% | -$183K | ﹤0.01% | 1818 |
|
|
2023
Q1 | $10.2M | Sell |
190,310
-202,482
| -52% | -$10.9M | ﹤0.01% | 1774 |
|
|
2022
Q4 | $22.5M | Sell |
392,792
-75,715
| -16% | -$4.33M | 0.01% | 1313 |
|
|
2022
Q3 | $24.8M | Buy |
468,507
+24,997
| +6% | +$1.32M | 0.01% | 1197 |
|
|
2022
Q2 | $26.5M | Sell |
443,510
-77,301
| -15% | -$4.61M | 0.01% | 1211 |
|
|
2022
Q1 | $33.1M | Buy |
520,811
+84,774
| +19% | +$5.39M | 0.01% | 1199 |
|
|
2021
Q4 | $25.1M | Sell |
436,037
-16,740
| -4% | -$965K | 0.01% | 1405 |
|
|
2021
Q3 | $21.8M | Sell |
452,777
-11,586
| -2% | -$558K | 0.01% | 1507 |
|
|
2021
Q2 | $21.9M | Sell |
464,363
-67,103
| -13% | -$3.17M | 0.01% | 1551 |
|
|
2021
Q1 | $23.9M | Buy |
531,466
+7,767
| +1% | +$349K | 0.01% | 1418 |
|
|
2020
Q4 | $23.6M | Buy |
523,699
+2,320
| +0.4% | +$105K | 0.01% | 1349 |
|
|
2020
Q3 | $21.4M | Buy |
521,379
+112,787
| +28% | +$4.62M | 0.01% | 1269 |
|
|
2020
Q2 | $16.9M | Buy |
408,592
+219,157
| +116% | +$9.07M | 0.01% | 1351 |
|
|
2020
Q1 | $7.93M | Sell |
189,435
-236,014
| -55% | -$9.88M | ﹤0.01% | 1641 |
|
|
2019
Q4 | $22M | Sell |
425,449
-319,326
| -43% | -$16.5M | 0.01% | 1379 |
|
|
2019
Q3 | $38.5M | Buy |
744,775
+274,131
| +58% | +$14.2M | 0.01% | 1104 |
|
|
2019
Q2 | $23M | Sell |
470,644
-42,107
| -8% | -$2.06M | 0.01% | 1349 |
|
|
2019
Q1 | $21.7M | Buy |
512,751
+42,198
| +9% | +$1.79M | 0.01% | 1179 |
|
|
2018
Q4 | $15M | Sell |
470,553
-11,075
| -2% | -$352K | 0.01% | 1296 |
|
|
2018
Q3 | $19.3M | Buy |
481,628
+76,593
| +19% | +$3.07M | 0.01% | 1297 |
|
|
2018
Q2 | $16.6M | Buy |
405,035
+250,465
| +162% | +$10.2M | 0.01% | 1342 |
|
|
2018
Q1 | $7M | Sell |
154,570
-20,585
| -12% | -$932K | ﹤0.01% | 1753 |
|
|
2017
Q4 | $7.68M | Sell |
175,155
-22,425
| -11% | -$983K | ﹤0.01% | 1733 |
|
|
2017
Q3 | $7.92M | Sell |
197,580
-15,630
| -7% | -$627K | ﹤0.01% | 1705 |
|
|
2017
Q2 | $8.65M | Sell |
213,210
-5,007
| -2% | -$203K | ﹤0.01% | 1639 |
|
|
2017
Q1 | $8.25M | Sell |
218,217
-62,734
| -22% | -$2.37M | ﹤0.01% | 1660 |
|
|
2016
Q4 | $13.6M | Sell |
280,951
-16,518
| -6% | -$800K | ﹤0.01% | 1337 |
|
|
2016
Q3 | $12.3M | Buy |
297,469
+39,638
| +15% | +$1.64M | ﹤0.01% | 1374 |
|
|
2016
Q2 | $10.4M | Buy |
257,831
+29,986
| +13% | +$1.21M | ﹤0.01% | 1417 |
|
|
2016
Q1 | $10.3M | Sell |
227,845
-106,650
| -32% | -$4.82M | ﹤0.01% | 1420 |
|
|
2015
Q4 | $12M | Buy |
334,495
+70,805
| +27% | +$2.55M | ﹤0.01% | 1394 |
|
|
2015
Q3 | $8.12M | Buy |
263,690
+42,930
| +19% | +$1.32M | ﹤0.01% | 1555 |
|
|
2015
Q2 | $6.99M | Buy |
220,760
+68,429
| +45% | +$2.17M | ﹤0.01% | 1743 |
|
|
2015
Q1 | $4.63M | Buy |
152,331
+1,280
| +0.8% | +$38.9K | ﹤0.01% | 2029 |
|
|
2014
Q4 | $3.79M | Buy |
151,051
+27,443
| +22% | +$688K | ﹤0.01% | 2084 |
|
|
2014
Q3 | $3.25M | Sell |
123,608
-55,306
| -31% | -$1.45M | ﹤0.01% | 2230 |
|
|
2014
Q2 | $4.67M | Sell |
178,914
-17,682
| -9% | -$462K | ﹤0.01% | 2022 |
|
|
2014
Q1 | $5.12M | Sell |
196,596
-55,418
| -22% | -$1.44M | ﹤0.01% | 1914 |
|
|
2013
Q4 | $7.41M | Buy |
252,014
+76,686
| +44% | +$2.25M | ﹤0.01% | 1738 |
|
|
2013
Q3 | $4.39M | Buy |
175,328
+51,720
| +42% | +$1.3M | ﹤0.01% | 2020 |
|
|
2013
Q2 | $2.69M | Buy |
+123,608
| New | +$2.69M | ﹤0.01% | 2199 |
|