Martingale 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
$2.16M Buy
33,094
+2,234
+7% +$146K 0.05% 288
2025
Q1
$1.87M Buy
30,860
+7,368
+31% +$446K 0.05% 312
2024
Q4
$1.2M Buy
23,492
+5,700
+32% +$291K 0.03% 429
2024
Q3
$866K Buy
+17,792
New +$866K 0.02% 496
2024
Q2
Sell
-6,616
Closed -$341K 799
2024
Q1
$341K Hold
6,616
0.01% 686
2023
Q4
$352K Sell
6,616
-18,475
-74% -$983K 0.01% 675
2023
Q3
$1.28M Sell
25,091
-100
-0.4% -$5.11K 0.03% 372
2023
Q2
$1.33M Sell
25,191
-4,200
-14% -$222K 0.03% 367
2023
Q1
$1.58M Sell
29,391
-500
-2% -$26.9K 0.03% 327
2022
Q4
$1.71M Sell
29,891
-122
-0.4% -$6.98K 0.03% 299
2022
Q3
$1.59M Buy
30,013
+150
+0.5% +$7.94K 0.03% 304
2022
Q2
$1.78M Buy
29,863
+800
+3% +$47.8K 0.03% 302
2022
Q1
$1.85M Sell
29,063
-22,785
-44% -$1.45M 0.03% 315
2021
Q4
$2.99M Buy
51,848
+4,200
+9% +$242K 0.04% 220
2021
Q3
$2.3M Buy
+47,648
New +$2.3M 0.03% 263
2020
Q4
Sell
-74,217
Closed -$3.04M 910
2020
Q3
$3.04M Sell
74,217
-85,300
-53% -$3.49M 0.04% 320
2020
Q2
$6.6M Hold
159,517
0.08% 251
2020
Q1
$6.68M Sell
159,517
-2
-0% -$84 0.09% 233
2019
Q4
$8.26M Sell
159,519
-4,894
-3% -$253K 0.08% 256
2019
Q3
$8.5M Buy
164,413
+400
+0.2% +$20.7K 0.09% 251
2019
Q2
$8.01M Buy
164,013
+200
+0.1% +$9.77K 0.08% 263
2019
Q1
$6.93M Buy
163,813
+22,800
+16% +$965K 0.08% 285
2018
Q4
$4.48M Buy
141,013
+24,701
+21% +$785K 0.06% 335
2018
Q3
$4.67M Sell
116,312
-20,726
-15% -$832K 0.05% 331
2018
Q2
$5.6M Buy
137,038
+30,606
+29% +$1.25M 0.07% 297
2018
Q1
$4.82M Buy
106,432
+2,200
+2% +$99.7K 0.06% 303
2017
Q4
$4.57M Buy
104,232
+43,314
+71% +$1.9M 0.06% 319
2017
Q3
$2.44M Buy
60,918
+37,308
+158% +$1.5M 0.03% 509
2017
Q2
$959K Sell
23,610
-1,290
-5% -$52.4K 0.01% 725
2017
Q1
$942K Sell
24,900
-72,309
-74% -$2.74M 0.01% 733
2016
Q4
$4.71M Buy
97,209
+6,298
+7% +$305K 0.07% 332
2016
Q3
$3.76M Buy
90,911
+69,095
+317% +$2.86M 0.06% 351
2016
Q2
$880K Sell
21,816
-1,502
-6% -$60.6K 0.01% 548
2016
Q1
$1.05M Sell
23,318
-2,939
-11% -$133K 0.02% 477
2015
Q4
$945K Sell
26,257
-981
-4% -$35.3K 0.02% 511
2015
Q3
$839K Sell
27,238
-2,700
-9% -$83.2K 0.02% 533
2015
Q2
$948K Buy
29,938
+625
+2% +$19.8K 0.02% 530
2015
Q1
$891K Sell
29,313
-600
-2% -$18.2K 0.02% 565
2014
Q4
$750K Hold
29,913
0.02% 598
2014
Q3
$787K Sell
29,913
-113
-0.4% -$2.97K 0.02% 572
2014
Q2
$784K Hold
30,026
0.02% 588
2014
Q1
$782K Sell
30,026
-5,301
-15% -$138K 0.03% 572
2013
Q4
$1.04M Sell
35,327
-4,909
-12% -$144K 0.04% 525
2013
Q3
$1.01M Sell
40,236
-6,096
-13% -$153K 0.04% 514
2013
Q2
$1.01M Buy
+46,332
New +$1.01M 0.04% 481