Morgan Stanley’s CSG Systems International CSGS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $26.1M | Sell |
398,982
-24,644
| -6% | -$1.61M | ﹤0.01% | 2546 |
|
2025
Q1 | $25.6M | Buy |
423,626
+33,550
| +9% | +$2.03M | ﹤0.01% | 2440 |
|
2024
Q4 | $19.9M | Sell |
390,076
-159,753
| -29% | -$8.16M | ﹤0.01% | 2758 |
|
2024
Q3 | $26.7M | Buy |
549,829
+56,330
| +11% | +$2.74M | ﹤0.01% | 2497 |
|
2024
Q2 | $20.3M | Sell |
493,499
-30,522
| -6% | -$1.26M | ﹤0.01% | 2648 |
|
2024
Q1 | $27M | Sell |
524,021
-676,329
| -56% | -$34.9M | ﹤0.01% | 2364 |
|
2023
Q4 | $63.9M | Buy |
1,200,350
+743,196
| +163% | +$39.5M | ﹤0.01% | 2194 |
|
2023
Q3 | $23.4M | Sell |
457,154
-217,639
| -32% | -$11.1M | ﹤0.01% | 2289 |
|
2023
Q2 | $35.6M | Buy |
674,793
+276,692
| +70% | +$14.6M | ﹤0.01% | 1901 |
|
2023
Q1 | $21.4M | Sell |
398,101
-57,931
| -13% | -$3.11M | ﹤0.01% | 2346 |
|
2022
Q4 | $26.1M | Sell |
456,032
-16,245
| -3% | -$929K | ﹤0.01% | 2073 |
|
2022
Q3 | $25M | Sell |
472,277
-44,916
| -9% | -$2.38M | ﹤0.01% | 1967 |
|
2022
Q2 | $30.9M | Buy |
517,193
+205,235
| +66% | +$12.2M | ﹤0.01% | 1813 |
|
2022
Q1 | $19.8M | Sell |
311,958
-113,591
| -27% | -$7.22M | ﹤0.01% | 2122 |
|
2021
Q4 | $24.5M | Buy |
425,549
+76,000
| +22% | +$4.38M | ﹤0.01% | 1951 |
|
2021
Q3 | $16.8M | Buy |
349,549
+74,716
| +27% | +$3.6M | ﹤0.01% | 2270 |
|
2021
Q2 | $13M | Buy |
274,833
+39,533
| +17% | +$1.87M | ﹤0.01% | 2666 |
|
2021
Q1 | $10.6M | Sell |
235,300
-40,158
| -15% | -$1.8M | ﹤0.01% | 2585 |
|
2020
Q4 | $12.4M | Buy |
275,458
+162,236
| +143% | +$7.31M | ﹤0.01% | 2285 |
|
2020
Q3 | $4.64M | Buy |
113,222
+20,827
| +23% | +$853K | ﹤0.01% | 2788 |
|
2020
Q2 | $3.82M | Buy |
92,395
+1,358
| +1% | +$56.2K | ﹤0.01% | 2944 |
|
2020
Q1 | $3.81M | Sell |
91,037
-414,640
| -82% | -$17.3M | ﹤0.01% | 2713 |
|
2019
Q4 | $26.2M | Buy |
505,677
+260,236
| +106% | +$13.5M | 0.01% | 1422 |
|
2019
Q3 | $12.7M | Buy |
245,441
+101,464
| +70% | +$5.24M | ﹤0.01% | 1887 |
|
2019
Q2 | $7.03M | Buy |
143,977
+127,980
| +800% | +$6.25M | ﹤0.01% | 2549 |
|
2019
Q1 | $676K | Sell |
15,997
-186,194
| -92% | -$7.87M | ﹤0.01% | 4367 |
|
2018
Q4 | $6.42M | Buy |
202,191
+141,181
| +231% | +$4.48M | ﹤0.01% | 2593 |
|
2018
Q3 | $2.45M | Sell |
61,010
-11,137
| -15% | -$447K | ﹤0.01% | 3844 |
|
2018
Q2 | $2.95M | Sell |
72,147
-3,107
| -4% | -$127K | ﹤0.01% | 3711 |
|
2018
Q1 | $3.41M | Sell |
75,254
-112,015
| -60% | -$5.07M | ﹤0.01% | 3462 |
|
2017
Q4 | $8.21M | Buy |
187,269
+42,230
| +29% | +$1.85M | ﹤0.01% | 2601 |
|
2017
Q3 | $5.82M | Sell |
145,039
-596
| -0.4% | -$23.9K | ﹤0.01% | 2791 |
|
2017
Q2 | $5.91M | Sell |
145,635
-63,070
| -30% | -$2.56M | ﹤0.01% | 2684 |
|
2017
Q1 | $7.89M | Buy |
208,705
+34,535
| +20% | +$1.31M | ﹤0.01% | 2430 |
|
2016
Q4 | $8.43M | Buy |
174,170
+57,609
| +49% | +$2.79M | ﹤0.01% | 2442 |
|
2016
Q3 | $4.82M | Sell |
116,561
-37,090
| -24% | -$1.53M | ﹤0.01% | 2687 |
|
2016
Q2 | $6.19M | Buy |
153,651
+33,592
| +28% | +$1.35M | ﹤0.01% | 2410 |
|
2016
Q1 | $5.42M | Sell |
120,059
-126,564
| -51% | -$5.71M | ﹤0.01% | 2447 |
|
2015
Q4 | $8.87M | Buy |
246,623
+73,412
| +42% | +$2.64M | ﹤0.01% | 2090 |
|
2015
Q3 | $5.33M | Buy |
173,211
+107
| +0.1% | +$3.3K | ﹤0.01% | 2598 |
|
2015
Q2 | $5.48M | Sell |
173,104
-41,300
| -19% | -$1.31M | ﹤0.01% | 2708 |
|
2015
Q1 | $6.52M | Buy |
214,404
+124,168
| +138% | +$3.77M | ﹤0.01% | 2508 |
|
2014
Q4 | $2.26M | Sell |
90,236
-1,743
| -2% | -$43.7K | ﹤0.01% | 3468 |
|
2014
Q3 | $2.42M | Sell |
91,979
-104,612
| -53% | -$2.75M | ﹤0.01% | 3274 |
|
2014
Q2 | $5.13M | Buy |
196,591
+31,009
| +19% | +$809K | ﹤0.01% | 2647 |
|
2014
Q1 | $4.31M | Buy |
165,582
+129,219
| +355% | +$3.36M | ﹤0.01% | 2716 |
|
2013
Q4 | $1.07M | Buy |
36,363
+15,709
| +76% | +$462K | ﹤0.01% | 3886 |
|
2013
Q3 | $517K | Sell |
20,654
-1,369
| -6% | -$34.3K | ﹤0.01% | 4304 |
|
2013
Q2 | $480K | Buy |
+22,023
| New | +$480K | ﹤0.01% | 4288 |
|