NAM
NorthCrest Asset Manangement’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Sell |
6,513
-3,470
| -35% | -$229K | 0.01% | 445 |
|
|
2025
Q1 | $604K | Buy |
9,983
+21
| +0.2% | +$1.27K | 0.02% | 392 |
|
|
2024
Q4 | $509K | Buy |
9,962
+4
| +0% | +$204 | 0.02% | 392 |
|
|
2024
Q3 | $484K | Buy |
9,958
+108
| +1% | +$5.25K | 0.01% | 405 |
|
|
2024
Q2 | $406K | Hold |
9,850
| – | – | 0.01% | 409 |
|
|
2024
Q1 | $508K | Sell |
9,850
-350
| -3% | -$18K | 0.02% | 382 |
|
|
2023
Q4 | $543K | Hold |
10,200
| – | – | 0.02% | 369 |
|
|
2023
Q3 | $521K | Hold |
10,200
| – | – | 0.02% | 359 |
|
|
2023
Q2 | $538K | Hold |
10,200
| – | – | 0.02% | 343 |
|
|
2023
Q1 | $548K | Buy |
10,200
+700
| +7% | +$37.6K | 0.02% | 345 |
|
|
2022
Q4 | $543K | Buy |
9,500
+100
| +1% | +$5.72K | 0.03% | 263 |
|
|
2022
Q3 | $497K | Hold |
9,400
| – | – | 0.03% | 304 |
|
|
2022
Q2 | $561K | Hold |
9,400
| – | – | 0.03% | 293 |
|
|
2022
Q1 | $598K | Buy |
9,400
+150
| +2% | +$9.54K | 0.03% | 269 |
|
|
2021
Q4 | $533K | Buy |
+9,250
| New | +$533K | 0.03% | 300 |
|