Manulife (Manufacturers Life Insurance)’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 | $6.69M | Buy |
102,361
+87,967
| +611% | +$5.75M | 0.01% | 1032 |
|
|
2025
Q1 | $870K | Buy |
14,394
+96
| +0.7% | +$5.81K | ﹤0.01% | 1875 |
|
|
2024
Q4 | $731K | Sell |
14,298
-547
| -4% | -$28K | ﹤0.01% | 2046 |
|
|
2024
Q3 | $722K | Sell |
14,845
-291
| -2% | -$14.2K | ﹤0.01% | 2089 |
|
|
2024
Q2 | $623K | Buy |
15,136
+297
| +2% | +$12.2K | ﹤0.01% | 2107 |
|
|
2024
Q1 | $765K | Sell |
14,839
-433
| -3% | -$22.3K | ﹤0.01% | 1999 |
|
|
2023
Q4 | $813K | Sell |
15,272
-508
| -3% | -$27K | ﹤0.01% | 1908 |
|
|
2023
Q3 | $807K | Buy |
15,780
+3,216
| +26% | +$164K | ﹤0.01% | 1857 |
|
|
2023
Q2 | $663K | Buy |
12,564
+5
| +0% | +$264 | ﹤0.01% | 1873 |
|
|
2023
Q1 | $674K | Buy |
12,559
+48
| +0.4% | +$2.58K | ﹤0.01% | 1823 |
|
|
2022
Q4 | $716K | Sell |
12,511
-127
| -1% | -$7.26K | ﹤0.01% | 1774 |
|
|
2022
Q3 | $668K | Sell |
12,638
-221
| -2% | -$11.7K | ﹤0.01% | 1803 |
|
|
2022
Q2 | $767K | Sell |
12,859
-214
| -2% | -$12.8K | ﹤0.01% | 1769 |
|
|
2022
Q1 | $831K | Sell |
13,073
-3,476
| -21% | -$221K | ﹤0.01% | 1855 |
|
|
2021
Q4 | $954 | Sell |
16,549
-82
| -0.5% | -$5 | ﹤0.01% | 1857 |
|
|
2021
Q3 | $802K | Sell |
16,631
-1,927
| -10% | -$92.9K | ﹤0.01% | 1979 |
|
|
2021
Q2 | $876K | Buy |
18,558
+251
| +1% | +$11.8K | ﹤0.01% | 2074 |
|
|
2021
Q1 | $822K | Sell |
18,307
-1,235
| -6% | -$55.5K | ﹤0.01% | 1996 |
|
|
2020
Q4 | $881K | Buy |
19,542
+796
| +4% | +$35.9K | ﹤0.01% | 1891 |
|
|
2020
Q3 | $768K | Sell |
18,746
-653
| -3% | -$26.8K | ﹤0.01% | 1779 |
|
|
2020
Q2 | $811K | Sell |
19,399
-1,401
| -7% | -$58.6K | ﹤0.01% | 1719 |
|
|
2020
Q1 | $870K | Buy |
20,800
+1,138
| +6% | +$47.6K | ﹤0.01% | 1574 |
|
|
2019
Q4 | $1.02M | Sell |
19,662
-520
| -3% | -$26.9K | ﹤0.01% | 1672 |
|
|
2019
Q3 | $1.04M | Sell |
20,182
-178
| -0.9% | -$9.14K | ﹤0.01% | 1623 |
|
|
2019
Q2 | $994K | Sell |
20,360
-1,070
| -5% | -$52.2K | ﹤0.01% | 1657 |
|
|
2019
Q1 | $906K | Buy |
21,430
+1,311
| +7% | +$55.4K | ﹤0.01% | 1755 |
|
|
2018
Q4 | $639K | Sell |
20,119
-1,606
| -7% | -$51K | ﹤0.01% | 1830 |
|
|
2018
Q3 | $872K | Sell |
21,725
-2,918
| -12% | -$117K | ﹤0.01% | 1893 |
|
|
2018
Q2 | $1.01M | Sell |
24,643
-111
| -0.4% | -$4.54K | ﹤0.01% | 1885 |
|
|
2018
Q1 | $1.12M | Sell |
24,754
-694
| -3% | -$31.4K | ﹤0.01% | 1767 |
|
|
2017
Q4 | $1.12M | Buy |
25,448
+33
| +0.1% | +$1.45K | ﹤0.01% | 1784 |
|
|
2017
Q3 | $1.02M | Sell |
25,415
-323
| -1% | -$13K | ﹤0.01% | 1778 |
|
|
2017
Q2 | $1.04M | Buy |
25,738
+1,003
| +4% | +$40.7K | ﹤0.01% | 1774 |
|
|
2017
Q1 | $935K | Buy |
24,735
+2,982
| +14% | +$113K | ﹤0.01% | 1776 |
|
|
2016
Q4 | $1.05M | Sell |
21,753
-18
| -0.1% | -$871 | ﹤0.01% | 1653 |
|
|
2016
Q3 | $900K | Sell |
21,771
-60
| -0.3% | -$2.48K | ﹤0.01% | 1703 |
|
|
2016
Q2 | $880K | Buy |
21,831
+340
| +2% | +$13.7K | ﹤0.01% | 1695 |
|
|
2016
Q1 | $967K | Buy |
21,491
+163
| +0.8% | +$7.33K | ﹤0.01% | 1629 |
|
|
2015
Q4 | $768 | Buy |
21,328
+178
| +0.8% | +$6 | ﹤0.01% | 1765 |
|
|
2015
Q3 | $652 | Buy |
21,150
+713
| +3% | +$22 | ﹤0.01% | 1827 |
|
|
2015
Q2 | $647 | Sell |
20,437
-2,009
| -9% | -$64 | ﹤0.01% | 1949 |
|
|
2015
Q1 | $682 | Buy |
22,446
+813
| +4% | +$25 | ﹤0.01% | 1909 |
|
|
2014
Q4 | $542 | Sell |
21,633
-487
| -2% | -$12 | ﹤0.01% | 1927 |
|
|
2014
Q3 | $582 | Buy |
22,120
+522
| +2% | +$14 | ﹤0.01% | 1889 |
|
|
2014
Q2 | $564K | Sell |
21,598
-3,878
| -15% | -$101K | ﹤0.01% | 1963 |
|
|
2014
Q1 | $664 | Sell |
25,476
-390
| -2% | -$10 | ﹤0.01% | 1895 |
|
|
2013
Q4 | $760 | Buy |
25,866
+2,229
| +9% | +$65 | ﹤0.01% | 1776 |
|
|
2013
Q3 | $592 | Buy |
23,637
+217
| +0.9% | +$5 | ﹤0.01% | 1889 |
|
|
2013
Q2 | $508K | Buy |
+23,420
| New | +$508K | ﹤0.01% | 1881 |
|