Metropolitan Life Insurance Company (MetLife)’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,561
| Closed | -$80.5K | – | 516 |
|
|
2024
Q1 | $80.5K | Sell |
1,561
-236
| -13% | -$12.2K | ﹤0.01% | 1170 |
|
|
2023
Q4 | $95.6K | Hold |
1,797
| – | – | ﹤0.01% | 1110 |
|
|
2023
Q3 | $91.9K | Buy |
1,797
+87
| +5% | +$4.45K | ﹤0.01% | 1069 |
|
|
2023
Q2 | $90.2K | Buy |
1,710
+61
| +4% | +$3.22K | ﹤0.01% | 1074 |
|
|
2023
Q1 | $88.6K | Sell |
1,649
-310
| -16% | -$16.6K | ﹤0.01% | 1053 |
|
|
2022
Q4 | $112K | Hold |
1,959
| – | – | 0.01% | 989 |
|
|
2022
Q3 | $104K | Hold |
1,959
| – | – | ﹤0.01% | 997 |
|
|
2022
Q2 | $117K | Hold |
1,959
| – | – | 0.01% | 971 |
|
|
2022
Q1 | $125K | Sell |
1,959
-6,694
| -77% | -$426K | ﹤0.01% | 1068 |
|
|
2021
Q4 | $499K | Hold |
8,653
| – | – | 0.01% | 1434 |
|
|
2021
Q3 | $417K | Sell |
8,653
-1,094
| -11% | -$52.7K | 0.01% | 1577 |
|
|
2021
Q2 | $460K | Buy |
9,747
+463
| +5% | +$21.8K | 0.01% | 1570 |
|
|
2021
Q1 | $417K | Sell |
9,284
-357
| -4% | -$16K | 0.01% | 1527 |
|
|
2020
Q4 | $435K | Hold |
9,641
| – | – | 0.01% | 1450 |
|
|
2020
Q3 | $395K | Hold |
9,641
| – | – | 0.01% | 1372 |
|
|
2020
Q2 | $399K | Sell |
9,641
-238
| -2% | -$9.85K | 0.01% | 1373 |
|
|
2020
Q1 | $413K | Sell |
9,879
-571
| -5% | -$23.9K | 0.01% | 1166 |
|
|
2019
Q4 | $541K | Sell |
10,450
-270
| -3% | -$14K | 0.01% | 1275 |
|
|
2019
Q3 | $554K | Hold |
10,720
| – | – | 0.01% | 1220 |
|
|
2019
Q2 | $523K | Hold |
10,720
| – | – | 0.01% | 1272 |
|
|
2019
Q1 | $453K | Hold |
10,720
| – | – | 0.01% | 1366 |
|
|
2018
Q4 | $341K | Hold |
10,720
| – | – | 0.01% | 1472 |
|
|
2018
Q3 | $430K | Hold |
10,720
| – | – | 0.01% | 1479 |
|
|
2018
Q2 | $438K | Hold |
10,720
| – | – | 0.01% | 1411 |
|
|
2018
Q1 | $486K | Buy |
10,720
+296
| +3% | +$13.4K | 0.01% | 1294 |
|
|
2017
Q4 | $457K | Sell |
10,424
-11,514
| -52% | -$505K | 0.01% | 1351 |
|
|
2017
Q3 | $880K | Hold |
21,938
| – | – | 0.01% | 1327 |
|
|
2017
Q2 | $890K | Hold |
21,938
| – | – | 0.01% | 1310 |
|
|
2017
Q1 | $829K | Hold |
21,938
| – | – | 0.01% | 1330 |
|
|
2016
Q4 | $1.06M | Sell |
21,938
-590
| -3% | -$28.6K | 0.01% | 1266 |
|
|
2016
Q3 | $931K | Hold |
22,528
| – | – | 0.01% | 1320 |
|
|
2016
Q2 | $908K | Hold |
22,528
| – | – | 0.01% | 1310 |
|
|
2016
Q1 | $1.02M | Hold |
22,528
| – | – | 0.01% | 1169 |
|
|
2015
Q4 | $811K | Hold |
22,528
| – | – | 0.01% | 1299 |
|
|
2015
Q3 | $694K | Sell |
22,528
-945
| -4% | -$29.1K | 0.01% | 1409 |
|
|
2015
Q2 | $743K | Sell |
23,473
-5,140
| -18% | -$163K | 0.01% | 1492 |
|
|
2015
Q1 | $870K | Sell |
28,613
-158
| -0.5% | -$4.8K | 0.01% | 1280 |
|
|
2014
Q4 | $721K | Hold |
28,771
| – | – | 0.01% | 1527 |
|
|
2014
Q3 | $756K | Hold |
28,771
| – | – | 0.01% | 1455 |
|
|
2014
Q2 | $751K | Hold |
28,771
| – | – | 0.01% | 1543 |
|
|
2014
Q1 | $749K | Hold |
28,771
| – | – | 0.01% | 1540 |
|
|
2013
Q4 | $846K | Buy |
28,771
+251
| +0.9% | +$7.38K | 0.01% | 1450 |
|
|
2013
Q3 | $714K | Sell |
28,520
-366
| -1% | -$9.16K | 0.01% | 1514 |
|
|
2013
Q2 | $627K | Buy |
+28,886
| New | +$627K | 0.01% | 1544 |
|