Oak Associates’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $644K | Hold |
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|
2025
Q2 | $653K | Hold |
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|
2025
Q1 | $605K | Hold |
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|
2024
Q4 | $511K | Hold |
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|
2024
Q3 | $487K | Hold |
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|
2024
Q2 | $412K | Hold |
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|
2024
Q1 | $515K | Hold |
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|
2023
Q4 | $532K | Hold |
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|
2023
Q3 | $511K | Sell |
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|
2023
Q2 | $923K | Hold |
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|
2023
Q1 | $940K | Hold |
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|
2022
Q4 | $1M | Buy |
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|
2022
Q3 | $919K | Hold |
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|
2022
Q2 | $1.04M | Hold |
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|
2022
Q1 | $1.1M | Buy |
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|
2021
Q4 | $943K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $272K | Hold |
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|
2019
Q2 | $257K | Hold |
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|
2019
Q1 | $222K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $211K | Sell |
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|
2018
Q2 | $664K | Hold |
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|
2018
Q1 | $736K | Hold |
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|
2017
Q4 | $712K | Hold |
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|
2017
Q3 | $652K | Sell |
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|
2017
Q2 | $1.98M | Hold |
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|
2017
Q1 | $1.85M | Hold |
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|
2016
Q4 | $2.37M | Buy |
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|
2016
Q3 | $1.84M | Buy |
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|
2016
Q2 | $626K | Hold |
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|
2016
Q1 | $701K | Hold |
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|
2015
Q4 | $558K | Hold |
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|
2015
Q3 | $478K | Hold |
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|
2015
Q2 | $491K | Hold |
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|
2015
Q1 | $472K | Sell |
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|
2014
Q4 | $1.19M | Sell |
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|
2014
Q3 | $1.52M | Sell |
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|
2014
Q2 | $1.57M | Buy |
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|
2014
Q1 | $1.07M | Buy |
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|
2013
Q4 | $886K | Buy |
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|
2013
Q2 | $591K | Buy |
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