NCM
Next Capital Management’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $588K | Hold |
9,000
| – | – | 0.22% | 77 |
|
|
2025
Q1 | $544K | Hold |
9,000
| – | – | 0.26% | 72 |
|
|
2024
Q4 | $460K | Hold |
9,000
| – | – | 0.19% | 84 |
|
|
2024
Q3 | $438K | Hold |
9,000
| – | – | 0.18% | 91 |
|
|
2024
Q2 | $371K | Hold |
9,000
| – | – | 0.16% | 97 |
|
|
2024
Q1 | $464K | Sell |
9,000
-9,318
| -51% | -$480K | 0.19% | 83 |
|
|
2023
Q4 | $975K | Hold |
18,318
| – | – | 0.41% | 46 |
|
|
2023
Q3 | $936K | Hold |
18,318
| – | – | 0.42% | 46 |
|
|
2023
Q2 | $966K | Hold |
18,318
| – | – | 0.45% | 48 |
|
|
2023
Q1 | $984K | Hold |
18,318
| – | – | 0.47% | 43 |
|
|
2022
Q4 | $1.05M | Sell |
18,318
-12
| -0.1% | -$687 | 0.57% | 37 |
|
|
2022
Q3 | $969K | Buy |
18,330
+12
| +0.1% | +$634 | 0.73% | 35 |
|
|
2022
Q2 | $1.09M | Hold |
18,318
| – | – | 0.79% | 33 |
|
|
2022
Q1 | $1.16M | Hold |
18,318
| – | – | 0.79% | 30 |
|
|
2021
Q4 | $1.06M | Buy |
18,318
+12,318
| +205% | +$709K | 0.71% | 35 |
|
|
2021
Q3 | $289K | Hold |
6,000
| – | – | 0.21% | 83 |
|
|
2021
Q2 | $283K | Buy |
+6,000
| New | +$283K | 0.18% | 89 |
|
|
2021
Q1 | – | Sell |
-6,000
| Closed | -$270K | – | 117 |
|
|
2020
Q4 | $270K | Hold |
6,000
| – | – | 0.19% | 85 |
|
|
2020
Q3 | $246K | Hold |
6,000
| – | – | 0.16% | 81 |
|
|
2020
Q2 | $248K | Hold |
6,000
| – | – | 0.18% | 74 |
|
|
2020
Q1 | $251K | Hold |
6,000
| – | – | 0.2% | 64 |
|
|
2019
Q4 | $311K | Hold |
6,000
| – | – | 0.22% | 61 |
|
|
2019
Q3 | $310K | Hold |
6,000
| – | – | 0.21% | 63 |
|
|
2019
Q2 | $293K | Hold |
6,000
| – | – | 0.2% | 68 |
|
|
2019
Q1 | $254K | Hold |
6,000
| – | – | 0.21% | 70 |
|
|
2018
Q4 | $191K | Buy |
+6,000
| New | +$191K | 0.17% | 74 |
|