LSV 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 | $91.2M | Sell |
1,395,688
-69,900
| -5% | -$4.57M | 0.21% | 138 |
|
|
2025
Q1 | $88.6M | Buy |
1,465,588
+82,344
| +6% | +$4.98M | 0.21% | 138 |
|
|
2024
Q4 | $70.7M | Sell |
1,383,244
-61,200
| -4% | -$3.13M | 0.16% | 165 |
|
|
2024
Q3 | $70.3M | Buy |
1,444,444
+3,519
| +0.2% | +$171K | 0.15% | 171 |
|
|
2024
Q2 | $59.3M | Buy |
1,440,925
+2,530
| +0.2% | +$104K | 0.13% | 198 |
|
|
2024
Q1 | $74.1M | Buy |
1,438,395
+29,723
| +2% | +$1.53M | 0.15% | 177 |
|
|
2023
Q4 | $75M | Buy |
1,408,672
+134,531
| +11% | +$7.16M | 0.16% | 175 |
|
|
2023
Q3 | $65.1M | Sell |
1,274,141
-54,000
| -4% | -$2.76M | 0.15% | 183 |
|
|
2023
Q2 | $70M | Sell |
1,328,141
-23,500
| -2% | -$1.24M | 0.15% | 182 |
|
|
2023
Q1 | $72.6M | Buy |
1,351,641
+60,900
| +5% | +$3.27M | 0.16% | 174 |
|
|
2022
Q4 | $73.8M | Buy |
1,290,741
+71,765
| +6% | +$4.1M | 0.16% | 172 |
|
|
2022
Q3 | $64.5M | Buy |
1,218,976
+48,022
| +4% | +$2.54M | 0.15% | 171 |
|
|
2022
Q2 | $69.9M | Sell |
1,170,954
-976
| -0.1% | -$58.2K | 0.15% | 172 |
|
|
2022
Q1 | $74.5M | Sell |
1,171,930
-183,124
| -14% | -$11.6M | 0.14% | 186 |
|
|
2021
Q4 | $78.1M | Sell |
1,355,054
-133,010
| -9% | -$7.66M | 0.14% | 186 |
|
|
2021
Q3 | $71.7M | Sell |
1,488,064
-63,200
| -4% | -$3.05M | 0.13% | 197 |
|
|
2021
Q2 | $73.2M | Sell |
1,551,264
-21,000
| -1% | -$991K | 0.12% | 201 |
|
|
2021
Q1 | $70.6M | Sell |
1,572,264
-29,946
| -2% | -$1.34M | 0.12% | 202 |
|
|
2020
Q4 | $72.2M | Buy |
1,602,210
+17,800
| +1% | +$802K | 0.13% | 194 |
|
|
2020
Q3 | $64.9M | Sell |
1,584,410
-7,400
| -0.5% | -$303K | 0.13% | 188 |
|
|
2020
Q2 | $65.9M | Buy |
1,591,810
+3,218
| +0.2% | +$133K | 0.14% | 177 |
|
|
2020
Q1 | $66.5M | Buy |
1,588,592
+76,240
| +5% | +$3.19M | 0.16% | 158 |
|
|
2019
Q4 | $78.3M | Buy |
1,512,352
+104,300
| +7% | +$5.4M | 0.12% | 195 |
|
|
2019
Q3 | $72.8M | Sell |
1,408,052
-111,900
| -7% | -$5.78M | 0.12% | 199 |
|
|
2019
Q2 | $74.2M | Sell |
1,519,952
-30,100
| -2% | -$1.47M | 0.12% | 200 |
|
|
2019
Q1 | $65.6M | Buy |
1,550,052
+15,300
| +1% | +$647K | 0.11% | 209 |
|
|
2018
Q4 | $48.8M | Sell |
1,534,752
-3,536
| -0.2% | -$112K | 0.09% | 227 |
|
|
2018
Q3 | $61.7M | Sell |
1,538,288
-15,300
| -1% | -$614K | 0.09% | 227 |
|
|
2018
Q2 | $63.5M | Sell |
1,553,588
-8,600
| -0.6% | -$351K | 0.1% | 224 |
|
|
2018
Q1 | $70.8M | Buy |
1,562,188
+600
| +0% | +$27.2K | 0.11% | 206 |
|
|
2017
Q4 | $68.4M | Buy |
1,561,588
+25,800
| +2% | +$1.13M | 0.11% | 208 |
|
|
2017
Q3 | $61.6M | Buy |
1,535,788
+106,600
| +7% | +$4.27M | 0.1% | 217 |
|
|
2017
Q2 | $58M | Buy |
1,429,188
+18,600
| +1% | +$755K | 0.1% | 208 |
|
|
2017
Q1 | $53.3M | Buy |
1,410,588
+30,936
| +2% | +$1.17M | 0.1% | 213 |
|
|
2016
Q4 | $66.8M | Sell |
1,379,652
-127,000
| -8% | -$6.15M | 0.12% | 180 |
|
|
2016
Q3 | $62.3M | Buy |
1,506,652
+11,700
| +0.8% | +$484K | 0.12% | 179 |
|
|
2016
Q2 | $60.3M | Sell |
1,494,952
-162,350
| -10% | -$6.54M | 0.12% | 176 |
|
|
2016
Q1 | $74.8M | Buy |
1,657,302
+12,255
| +0.7% | +$553K | 0.16% | 152 |
|
|
2015
Q4 | $59.2M | Buy |
1,645,047
+83,884
| +5% | +$3.02M | 0.13% | 165 |
|
|
2015
Q3 | $48.1M | Buy |
1,561,163
+56,473
| +4% | +$1.74M | 0.11% | 173 |
|
|
2015
Q2 | $47.6M | Sell |
1,504,690
-34,859
| -2% | -$1.1M | 0.1% | 180 |
|
|
2015
Q1 | $46.8M | Sell |
1,539,549
-59,800
| -4% | -$1.82M | 0.1% | 182 |
|
|
2014
Q4 | $40.1M | Sell |
1,599,349
-2,300
| -0.1% | -$57.7K | 0.08% | 197 |
|
|
2014
Q3 | $42.1M | Sell |
1,601,649
-62,200
| -4% | -$1.63M | 0.09% | 182 |
|
|
2014
Q2 | $43.4M | Buy |
1,663,849
+135,600
| +9% | +$3.54M | 0.1% | 183 |
|
|
2014
Q1 | $39.8M | Sell |
1,528,249
-106,358
| -7% | -$2.77M | 0.09% | 178 |
|
|
2013
Q4 | $48.1M | Sell |
1,634,607
-6,000
| -0.4% | -$176K | 0.11% | 164 |
|
|
2013
Q3 | $41.1M | Sell |
1,640,607
-13,700
| -0.8% | -$343K | 0.11% | 174 |
|
|
2013
Q2 | $35.9M | Buy |
+1,654,307
| New | +$35.9M | 0.1% | 186 |
|