Lazard 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 | $9.51M | Buy |
145,650
+62,763
| +76% | +$4.1M | 0.01% | 560 |
|
|
2025
Q1 | $5.01M | Buy |
82,887
+42,669
| +106% | +$2.58M | 0.01% | 685 |
|
|
2024
Q4 | $2.05M | Sell |
40,218
-7,377
| -15% | -$377K | ﹤0.01% | 874 |
|
|
2024
Q3 | $2.32M | Sell |
47,595
-43,286
| -48% | -$2.11M | ﹤0.01% | 839 |
|
|
2024
Q2 | $3.74M | Buy |
90,881
+37,549
| +70% | +$1.55M | ﹤0.01% | 745 |
|
|
2024
Q1 | $2.75M | Buy |
53,332
+28,666
| +116% | +$1.48M | ﹤0.01% | 791 |
|
|
2023
Q4 | $1.31M | Buy |
24,666
+21,666
| +722% | +$1.15M | ﹤0.01% | 910 |
|
|
2023
Q3 | $153K | Sell |
3,000
-4,017
| -57% | -$205K | ﹤0.01% | 1473 |
|
|
2023
Q2 | $370K | Buy |
7,017
+592
| +9% | +$31.2K | ﹤0.01% | 1192 |
|
|
2023
Q1 | $345K | Buy |
6,425
+53
| +0.8% | +$2.85K | ﹤0.01% | 1181 |
|
|
2022
Q4 | $364K | Sell |
6,372
-74,924
| -92% | -$4.28M | ﹤0.01% | 1179 |
|
|
2022
Q3 | $4.3M | Sell |
81,296
-25,358
| -24% | -$1.34M | 0.01% | 737 |
|
|
2022
Q2 | $6.36M | Buy |
106,654
+601
| +0.6% | +$35.9K | 0.01% | 689 |
|
|
2022
Q1 | $6.74M | Buy |
106,053
+88,802
| +515% | +$5.64M | 0.01% | 706 |
|
|
2021
Q4 | $994K | Buy |
17,251
+12,874
| +294% | +$742K | ﹤0.01% | 1004 |
|
|
2021
Q3 | $210K | Buy |
4,377
+1,377
| +46% | +$66.1K | ﹤0.01% | 1283 |
|
|
2021
Q2 | $141K | Hold |
3,000
| – | – | ﹤0.01% | 1270 |
|
|
2021
Q1 | $134K | Hold |
3,000
| – | – | ﹤0.01% | 1161 |
|
|
2020
Q4 | $135K | Sell |
3,000
-14,116
| -82% | -$635K | ﹤0.01% | 1142 |
|
|
2020
Q3 | $700K | Buy |
17,116
+14,116
| +471% | +$577K | ﹤0.01% | 839 |
|
|
2020
Q2 | $124K | Sell |
3,000
-1,266
| -30% | -$52.3K | ﹤0.01% | 976 |
|
|
2020
Q1 | $178K | Buy |
4,266
+265
| +7% | +$11.1K | ﹤0.01% | 916 |
|
|
2019
Q4 | $207K | Buy |
4,001
+850
| +27% | +$44K | ﹤0.01% | 911 |
|
|
2019
Q3 | $162K | Buy |
3,151
+151
| +5% | +$7.76K | ﹤0.01% | 939 |
|
|
2019
Q2 | $146K | Hold |
3,000
| – | – | ﹤0.01% | 1072 |
|
|
2019
Q1 | $126K | Sell |
3,000
-9,529
| -76% | -$400K | ﹤0.01% | 1024 |
|
|
2018
Q4 | $398K | Buy |
12,529
+9,529
| +318% | +$303K | ﹤0.01% | 811 |
|
|
2018
Q3 | $120K | Hold |
3,000
| – | – | ﹤0.01% | 909 |
|
|
2018
Q2 | $122K | Hold |
3,000
| – | – | ﹤0.01% | 893 |
|
|
2018
Q1 | $135K | Hold |
3,000
| – | – | ﹤0.01% | 877 |
|
|
2017
Q4 | $131K | Hold |
3,000
| – | – | ﹤0.01% | 906 |
|
|
2017
Q3 | $120K | Hold |
3,000
| – | – | ﹤0.01% | 819 |
|
|
2017
Q2 | $121K | Hold |
3,000
| – | – | ﹤0.01% | 804 |
|
|
2017
Q1 | $113K | Hold |
3,000
| – | – | ﹤0.01% | 836 |
|
|
2016
Q4 | $145K | Hold |
3,000
| – | – | ﹤0.01% | 816 |
|
|
2016
Q3 | $123K | Hold |
3,000
| – | – | ﹤0.01% | 815 |
|
|
2016
Q2 | $120K | Hold |
3,000
| – | – | ﹤0.01% | 846 |
|
|
2016
Q1 | $135K | Hold |
3,000
| – | – | ﹤0.01% | 818 |
|
|
2015
Q4 | $107K | Sell |
3,000
-1,000
| -25% | -$35.7K | ﹤0.01% | 884 |
|
|
2015
Q3 | $123K | Hold |
4,000
| – | – | ﹤0.01% | 843 |
|
|
2015
Q2 | $126K | Hold |
4,000
| – | – | ﹤0.01% | 893 |
|
|
2015
Q1 | $121K | Buy |
+4,000
| New | +$121K | ﹤0.01% | 896 |
|