Norges Bank’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 | $1.95M | Buy |
+29,869
| New | +$1.95M | ﹤0.01% | 1441 |
|
|
2025
Q1 | – | Sell |
-88,354
| Closed | -$4.52M | – | 411 |
|
|
2024
Q4 | $4.52M | Buy |
+88,354
| New | +$4.52M | ﹤0.01% | 1525 |
|
|
2024
Q3 | – | Sell |
-191,049
| Closed | -$7.87M | – | 418 |
|
|
2024
Q2 | $7.87M | Buy |
191,049
+19,575
| +11% | +$806K | ﹤0.01% | 1457 |
|
|
2024
Q1 | $8.84M | Sell |
171,474
-32,863
| -16% | -$1.69M | ﹤0.01% | 1487 |
|
|
2023
Q4 | $10.9M | Sell |
204,337
-21,133
| -9% | -$1.12M | ﹤0.01% | 1455 |
|
|
2023
Q3 | $11.5M | Sell |
225,470
-58,524
| -21% | -$2.99M | ﹤0.01% | 1419 |
|
|
2023
Q2 | $15M | Sell |
283,994
-145,957
| -34% | -$7.7M | ﹤0.01% | 1382 |
|
|
2023
Q1 | $23.1M | Buy |
429,951
+110,070
| +34% | +$5.91M | 0.01% | 1218 |
|
|
2022
Q4 | $18.3M | Sell |
319,881
-33,400
| -9% | -$1.91M | ﹤0.01% | 1315 |
|
|
2022
Q3 | $18.7M | Sell |
353,281
-17,400
| -5% | -$920K | 0.01% | 1238 |
|
|
2022
Q2 | $22.1M | Sell |
370,681
-127,191
| -26% | -$7.59M | 0.01% | 1192 |
|
|
2022
Q1 | $31.6M | Buy |
497,872
+47,341
| +11% | +$3.01M | 0.01% | 1144 |
|
|
2021
Q4 | $26M | Sell |
450,531
-39,300
| -8% | -$2.26M | 0.01% | 1326 |
|
|
2021
Q3 | $23.6M | Buy |
489,831
+14,000
| +3% | +$675K | 0.01% | 1381 |
|
|
2021
Q2 | $22.5M | Sell |
475,831
-7,147
| -1% | -$337K | ﹤0.01% | 1463 |
|
|
2021
Q1 | $21.7M | Sell |
482,978
-92,531
| -16% | -$4.15M | 0.01% | 1501 |
|
|
2020
Q4 | $25.9M | Sell |
575,509
-5,700
| -1% | -$257K | 0.01% | 1408 |
|
|
2020
Q3 | $23.8M | Buy |
581,209
+17,113
| +3% | +$701K | 0.01% | 1297 |
|
|
2020
Q2 | $23.3M | Sell |
564,096
-81,231
| -13% | -$3.36M | 0.01% | 1343 |
|
|
2020
Q1 | $27M | Sell |
645,327
-4,833
| -0.7% | -$202K | 0.01% | 1054 |
|
|
2019
Q4 | $33.7M | Hold |
650,160
| – | – | 0.01% | 1171 |
|
|
2019
Q3 | $33.6M | Hold |
650,160
| – | – | 0.01% | 1131 |
|
|
2019
Q2 | $31.7M | Sell |
650,160
-85,767
| -12% | -$4.19M | 0.01% | 1183 |
|
|
2019
Q1 | $31.1M | Hold |
735,927
| – | – | 0.01% | 1187 |
|
|
2018
Q4 | $23.4M | Hold |
735,927
| – | – | 0.01% | 1288 |
|
|
2018
Q3 | $29.5M | Sell |
735,927
-48,130
| -6% | -$1.93M | 0.01% | 1269 |
|
|
2018
Q2 | $32M | Hold |
784,057
| – | – | 0.01% | 1185 |
|
|
2018
Q1 | $35.5M | Sell |
784,057
-118,788
| -13% | -$5.38M | 0.01% | 1020 |
|
|
2017
Q4 | $39.6M | Buy |
902,845
+69,823
| +8% | +$3.06M | 0.01% | 955 |
|
|
2017
Q3 | $33.4M | Buy |
833,022
+32,991
| +4% | +$1.32M | 0.01% | 1074 |
|
|
2017
Q2 | $32.5M | Buy |
800,031
+92,952
| +13% | +$3.77M | 0.01% | 1050 |
|
|
2017
Q1 | $26.7M | Buy |
707,079
+191,405
| +37% | +$7.24M | 0.01% | 1185 |
|
|
2016
Q4 | $25M | Buy |
515,674
+73,555
| +17% | +$3.56M | 0.01% | 1165 |
|
|
2016
Q3 | $17.5M | Buy |
442,119
+31,960
| +8% | +$1.26M | 0.01% | 1321 |
|
|
2016
Q2 | $16.5M | Sell |
410,159
-34,019
| -8% | -$1.37M | 0.01% | 1324 |
|
|
2016
Q1 | $20.1M | Hold |
444,178
| – | – | 0.01% | 1156 |
|
|
2015
Q4 | $16M | Hold |
444,178
| – | – | 0.01% | 1296 |
|
|
2015
Q3 | $13.7M | Sell |
444,178
-2,499
| -0.6% | -$77K | 0.01% | 1379 |
|
|
2015
Q2 | $14.1M | Sell |
446,677
-53,768
| -11% | -$1.7M | 0.01% | 1416 |
|
|
2015
Q1 | $15.2M | Sell |
500,445
-13,140
| -3% | -$399K | 0.01% | 1381 |
|
|
2014
Q4 | $12.9M | Hold |
513,585
| – | – | 0.01% | 1515 |
|
|
2014
Q3 | $13.5M | Sell |
513,585
-140,729
| -22% | -$3.7M | 0.01% | 1404 |
|
|
2014
Q2 | $17.1M | Buy |
654,314
+327,157
| +100% | +$8.54M | ﹤0.01% | 1692 |
|
|
2014
Q1 | $8.52M | Hold |
327,157
| – | – | ﹤0.01% | 1658 |
|
|
2013
Q4 | $9.62M | Hold |
327,157
| – | – | 0.01% | 1590 |
|
|
2013
Q3 | $8.2M | Hold |
327,157
| – | – | ﹤0.01% | 1672 |
|
|
2013
Q2 | $7.1M | Buy |
+327,157
| New | +$7.1M | ﹤0.01% | 1677 |
|