Loomis, Sayles & Company’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-154,433
| Closed | -$8.22M | – | 759 |
|
|
2023
Q4 | $8.22M | Sell |
154,433
-39,361
| -20% | -$2.09M | 0.01% | 356 |
|
|
2023
Q3 | $9.91M | Sell |
193,794
-11,184
| -5% | -$572K | 0.02% | 336 |
|
|
2023
Q2 | $10.8M | Buy |
204,978
+21,252
| +12% | +$1.12M | 0.02% | 337 |
|
|
2023
Q1 | $9.87M | Sell |
183,726
-3,702
| -2% | -$199K | 0.02% | 333 |
|
|
2022
Q4 | $10.7M | Sell |
187,428
-9,341
| -5% | -$534K | 0.02% | 309 |
|
|
2022
Q3 | $10.4M | Buy |
196,769
+2,291
| +1% | +$121K | 0.02% | 302 |
|
|
2022
Q2 | $11.6M | Sell |
194,478
-6,303
| -3% | -$376K | 0.02% | 336 |
|
|
2022
Q1 | $12.8M | Sell |
200,781
-9,331
| -4% | -$593K | 0.02% | 343 |
|
|
2021
Q4 | $12.1M | Buy |
210,112
+708
| +0.3% | +$40.8K | 0.01% | 360 |
|
|
2021
Q3 | $10.1M | Sell |
209,404
-747
| -0.4% | -$36K | 0.01% | 386 |
|
|
2021
Q2 | $9.92M | Sell |
210,151
-1,046
| -0.5% | -$49.4K | 0.01% | 390 |
|
|
2021
Q1 | $9.48M | Sell |
211,197
-33,877
| -14% | -$1.52M | 0.01% | 393 |
|
|
2020
Q4 | $11M | Sell |
245,074
-12,461
| -5% | -$562K | 0.01% | 360 |
|
|
2020
Q3 | $10.5M | Buy |
257,535
+13,445
| +6% | +$551K | 0.02% | 309 |
|
|
2020
Q2 | $10.1M | Sell |
244,090
-1,554
| -0.6% | -$64.3K | 0.02% | 308 |
|
|
2020
Q1 | $10.3M | Buy |
245,644
+16,242
| +7% | +$680K | 0.02% | 277 |
|
|
2019
Q4 | $11.9M | Sell |
229,402
-12,464
| -5% | -$645K | 0.02% | 314 |
|
|
2019
Q3 | $12.5M | Sell |
241,866
-674
| -0.3% | -$34.8K | 0.02% | 296 |
|
|
2019
Q2 | $11.8M | Sell |
242,540
-6,608
| -3% | -$323K | 0.02% | 310 |
|
|
2019
Q1 | $10.5M | Sell |
249,148
-4,848
| -2% | -$205K | 0.02% | 340 |
|
|
2018
Q4 | $8.07M | Buy |
253,996
+67,194
| +36% | +$2.13M | 0.02% | 351 |
|
|
2018
Q3 | $7.5M | Buy |
186,802
+3,702
| +2% | +$149K | 0.01% | 429 |
|
|
2018
Q2 | $7.48M | Sell |
183,100
-499
| -0.3% | -$20.4K | 0.02% | 484 |
|
|
2018
Q1 | $8.32M | Sell |
183,599
-11,926
| -6% | -$540K | 0.02% | 466 |
|
|
2017
Q4 | $8.57M | Sell |
195,525
-201
| -0.1% | -$8.81K | 0.02% | 458 |
|
|
2017
Q3 | $7.85M | Buy |
195,726
+28,864
| +17% | +$1.16M | 0.02% | 465 |
|
|
2017
Q2 | $6.77M | Sell |
166,862
-1,483
| -0.9% | -$60.2K | 0.02% | 474 |
|
|
2017
Q1 | $6.37M | Sell |
168,345
-3,392
| -2% | -$128K | 0.02% | 482 |
|
|
2016
Q4 | $8.31M | Sell |
171,737
-46,413
| -21% | -$2.25M | 0.02% | 463 |
|
|
2016
Q3 | $9.02M | Sell |
218,150
-6,147
| -3% | -$254K | 0.02% | 436 |
|
|
2016
Q2 | $9.04M | Sell |
224,297
-39,298
| -15% | -$1.58M | 0.02% | 430 |
|
|
2016
Q1 | $11.9M | Sell |
263,595
-114,424
| -30% | -$5.17M | 0.03% | 390 |
|
|
2015
Q4 | $13.6M | Sell |
378,019
-95,558
| -20% | -$3.44M | 0.04% | 374 |
|
|
2015
Q3 | $14.6M | Buy |
473,577
+40
| +0% | +$1.23K | 0.04% | 369 |
|
|
2015
Q2 | $15M | Sell |
473,537
-1,373
| -0.3% | -$43.5K | 0.04% | 401 |
|
|
2015
Q1 | $14.4M | Buy |
474,910
+4,970
| +1% | +$151K | 0.04% | 412 |
|
|
2014
Q4 | $11.8M | Buy |
+469,940
| New | +$11.8M | 0.03% | 481 |
|