Nuveen Asset Management’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $14.3M | Buy |
278,811
+1,130
| +0.4% | +$57.8K | ﹤0.01% | 1383 |
|
|
2024
Q3 | $13.5M | Buy |
277,681
+156,351
| +129% | +$7.61M | ﹤0.01% | 1432 |
|
|
2024
Q2 | $5M | Sell |
121,330
-219,620
| -64% | -$9.04M | ﹤0.01% | 1955 |
|
|
2024
Q1 | $17.6M | Buy |
340,950
+165,687
| +95% | +$8.54M | 0.01% | 1259 |
|
|
2023
Q4 | $9.33M | Buy |
175,263
+198
| +0.1% | +$10.5K | ﹤0.01% | 1625 |
|
|
2023
Q3 | $8.95M | Sell |
175,065
-13,360
| -7% | -$683K | ﹤0.01% | 1542 |
|
|
2023
Q2 | $9.94M | Sell |
188,425
-25,975
| -12% | -$1.37M | ﹤0.01% | 1508 |
|
|
2023
Q1 | $11.5M | Sell |
214,400
-42,775
| -17% | -$2.3M | ﹤0.01% | 1398 |
|
|
2022
Q4 | $14.7M | Buy |
257,175
+648
| +0.3% | +$37.1K | 0.01% | 1244 |
|
|
2022
Q3 | $13.6M | Sell |
256,527
-3,455
| -1% | -$183K | 0.01% | 1286 |
|
|
2022
Q2 | $15.5M | Sell |
259,982
-12,100
| -4% | -$722K | 0.01% | 1231 |
|
|
2022
Q1 | $17.3M | Buy |
272,082
+1,809
| +0.7% | +$115K | 0.01% | 1281 |
|
|
2021
Q4 | $15.6M | Buy |
270,273
+28,808
| +12% | +$1.66M | ﹤0.01% | 1390 |
|
|
2021
Q3 | $11.5M | Sell |
241,465
-6,868
| -3% | -$328K | ﹤0.01% | 1682 |
|
|
2021
Q2 | $11.7M | Sell |
248,333
-7,029
| -3% | -$332K | ﹤0.01% | 1765 |
|
|
2021
Q1 | $11.5M | Sell |
255,362
-21,065
| -8% | -$946K | ﹤0.01% | 1715 |
|
|
2020
Q4 | $12.5M | Sell |
276,427
-9,755
| -3% | -$440K | ﹤0.01% | 1550 |
|
|
2020
Q3 | $11.7M | Sell |
286,182
-32,660
| -10% | -$1.34M | ﹤0.01% | 1419 |
|
|
2020
Q2 | $13.2M | Buy |
318,842
+5,883
| +2% | +$243K | 0.01% | 1298 |
|
|
2020
Q1 | $13.1M | Buy |
312,959
+38,020
| +14% | +$1.59M | 0.01% | 1127 |
|
|
2019
Q4 | $14.2M | Sell |
274,939
-2,636
| -0.9% | -$136K | 0.01% | 1376 |
|
|
2019
Q3 | $14.3M | Sell |
277,575
-37,210
| -12% | -$1.92M | 0.01% | 1341 |
|
|
2019
Q2 | $15.4M | Buy |
+314,785
| New | +$15.4M | 0.01% | 1321 |
|
|
2016
Q3 | – | Sell |
-53,934
| Closed | -$2.17M | – | 1360 |
|
|
2016
Q2 | $2.17M | Sell |
53,934
-102,138
| -65% | -$4.12M | 0.01% | 712 |
|
|
2016
Q1 | $7.05K | Sell |
156,072
-7,703
| -5% | -$348 | 0.04% | 405 |
|
|
2015
Q4 | $5.89K | Buy |
163,775
+40,282
| +33% | +$1.45K | 0.03% | 437 |
|
|
2015
Q3 | $3.8K | Buy |
+123,493
| New | +$3.8K | 0.02% | 555 |
|
|
2015
Q1 | – | Sell |
-8,632
| Closed | -$216K | – | 1516 |
|
|
2014
Q4 | $216K | Sell |
8,632
-180
| -2% | -$4.5K | ﹤0.01% | 1454 |
|
|
2014
Q3 | $232K | Hold |
8,812
| – | – | ﹤0.01% | 1410 |
|
|
2014
Q2 | $230K | Hold |
8,812
| – | – | ﹤0.01% | 1449 |
|
|
2014
Q1 | $229K | Hold |
8,812
| – | – | ﹤0.01% | 1431 |
|
|
2013
Q4 | $259K | Buy |
+8,812
| New | +$259K | ﹤0.01% | 1368 |
|