Northern Trust’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 | $21.2M | Sell |
324,331
-20,385
| -6% | -$1.33M | ﹤0.01% | 1609 |
|
|
2025
Q1 | $20.8M | Sell |
344,716
-13,413
| -4% | -$811K | ﹤0.01% | 1604 |
|
|
2024
Q4 | $18.3M | Buy |
358,129
+23,650
| +7% | +$1.21M | ﹤0.01% | 1752 |
|
|
2024
Q3 | $16.3M | Sell |
334,479
-3,300
| -1% | -$161K | ﹤0.01% | 1758 |
|
|
2024
Q2 | $13.9M | Sell |
337,779
-14,183
| -4% | -$584K | ﹤0.01% | 1797 |
|
|
2024
Q1 | $18.1M | Sell |
351,962
-23,166
| -6% | -$1.19M | ﹤0.01% | 1653 |
|
|
2023
Q4 | $20M | Sell |
375,128
-7,323
| -2% | -$390K | ﹤0.01% | 1622 |
|
|
2023
Q3 | $19.6M | Buy |
382,451
+954
| +0.3% | +$48.8K | ﹤0.01% | 1559 |
|
|
2023
Q2 | $20.1M | Buy |
381,497
+27,235
| +8% | +$1.44M | ﹤0.01% | 1580 |
|
|
2023
Q1 | $19M | Buy |
354,262
+517
| +0.1% | +$27.8K | ﹤0.01% | 1580 |
|
|
2022
Q4 | $20.2M | Sell |
353,745
-3,005
| -0.8% | -$172K | ﹤0.01% | 1510 |
|
|
2022
Q3 | $18.9M | Sell |
356,750
-1,838
| -0.5% | -$97.2K | ﹤0.01% | 1514 |
|
|
2022
Q2 | $21.4M | Sell |
358,588
-7,486
| -2% | -$447K | ﹤0.01% | 1477 |
|
|
2022
Q1 | $23.3M | Sell |
366,074
-17,397
| -5% | -$1.11M | ﹤0.01% | 1566 |
|
|
2021
Q4 | $22.1M | Sell |
383,471
-11,910
| -3% | -$686K | ﹤0.01% | 1687 |
|
|
2021
Q3 | $19.1M | Sell |
395,381
-2,425
| -0.6% | -$117K | ﹤0.01% | 1836 |
|
|
2021
Q2 | $18.8M | Sell |
397,806
-11,737
| -3% | -$554K | ﹤0.01% | 1928 |
|
|
2021
Q1 | $18.4M | Sell |
409,543
-19,518
| -5% | -$876K | ﹤0.01% | 1883 |
|
|
2020
Q4 | $19.3M | Sell |
429,061
-13,176
| -3% | -$594K | ﹤0.01% | 1815 |
|
|
2020
Q3 | $18.1M | Sell |
442,237
-26,731
| -6% | -$1.09M | ﹤0.01% | 1712 |
|
|
2020
Q2 | $19.4M | Sell |
468,968
-57,607
| -11% | -$2.38M | ﹤0.01% | 1652 |
|
|
2020
Q1 | $22M | Buy |
526,575
+4,740
| +0.9% | +$198K | 0.01% | 1326 |
|
|
2019
Q4 | $27M | Sell |
521,835
-16,110
| -3% | -$834K | 0.01% | 1484 |
|
|
2019
Q3 | $27.8M | Buy |
537,945
+10,173
| +2% | +$526K | 0.01% | 1411 |
|
|
2019
Q2 | $25.8M | Buy |
527,772
+8,576
| +2% | +$419K | 0.01% | 1489 |
|
|
2019
Q1 | $22M | Buy |
519,196
+2,416
| +0.5% | +$102K | 0.01% | 1609 |
|
|
2018
Q4 | $16.4M | Sell |
516,780
-5,933
| -1% | -$189K | ﹤0.01% | 1743 |
|
|
2018
Q3 | $21M | Buy |
522,713
+2,744
| +0.5% | +$110K | 0.01% | 1761 |
|
|
2018
Q2 | $21.3M | Buy |
519,969
+4,840
| +0.9% | +$198K | 0.01% | 1738 |
|
|
2018
Q1 | $23.3M | Buy |
515,129
+327
| +0.1% | +$14.8K | 0.01% | 1568 |
|
|
2017
Q4 | $22.6M | Sell |
514,802
-4,900
| -0.9% | -$215K | 0.01% | 1614 |
|
|
2017
Q3 | $20.8M | Sell |
519,702
-3,345
| -0.6% | -$134K | 0.01% | 1683 |
|
|
2017
Q2 | $21.2M | Buy |
523,047
+21,202
| +4% | +$860K | 0.01% | 1625 |
|
|
2017
Q1 | $19M | Buy |
501,845
+1,923
| +0.4% | +$72.7K | 0.01% | 1665 |
|
|
2016
Q4 | $24.2M | Buy |
499,922
+11,886
| +2% | +$575K | 0.01% | 1463 |
|
|
2016
Q3 | $20.2M | Sell |
488,036
-8,396
| -2% | -$347K | 0.01% | 1587 |
|
|
2016
Q2 | $20M | Buy |
496,432
+970
| +0.2% | +$39.1K | 0.01% | 1531 |
|
|
2016
Q1 | $22.2M | Buy |
495,462
+20,727
| +4% | +$927K | 0.01% | 1420 |
|
|
2015
Q4 | $17.1M | Buy |
474,735
+3,880
| +0.8% | +$140K | 0.01% | 1616 |
|
|
2015
Q3 | $14.5M | Buy |
470,855
+19,578
| +4% | +$603K | ﹤0.01% | 1728 |
|
|
2015
Q2 | $14.3M | Sell |
451,277
-7,168
| -2% | -$227K | ﹤0.01% | 1831 |
|
|
2015
Q1 | $13.9M | Buy |
458,445
+5,646
| +1% | +$172K | ﹤0.01% | 1853 |
|
|
2014
Q4 | $11.4M | Sell |
452,799
-20,865
| -4% | -$523K | ﹤0.01% | 1970 |
|
|
2014
Q3 | $12.4M | Sell |
473,664
-5,413
| -1% | -$142K | ﹤0.01% | 1873 |
|
|
2014
Q2 | $12.5M | Sell |
479,077
-42,372
| -8% | -$1.11M | ﹤0.01% | 1875 |
|
|
2014
Q1 | $13.6M | Sell |
521,449
-38,840
| -7% | -$1.01M | ﹤0.01% | 1881 |
|
|
2013
Q4 | $16.5M | Buy |
560,289
+4,708
| +0.8% | +$138K | 0.01% | 1691 |
|
|
2013
Q3 | $13.9M | Buy |
555,581
+11,280
| +2% | +$283K | ﹤0.01% | 1766 |
|
|
2013
Q2 | $11.9M | Buy |
+544,301
| New | +$11.9M | ﹤0.01% | 1792 |
|