Oak Associates’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 | $653K | Hold |
10,000
| – | – | 0.04% | 110 |
|
|
2025
Q1 | $605K | Hold |
10,000
| – | – | 0.05% | 112 |
|
|
2024
Q4 | $511K | Hold |
10,000
| – | – | 0.04% | 119 |
|
|
2024
Q3 | $487K | Hold |
10,000
| – | – | 0.03% | 121 |
|
|
2024
Q2 | $412K | Hold |
10,000
| – | – | 0.03% | 125 |
|
|
2024
Q1 | $515K | Hold |
10,000
| – | – | 0.04% | 122 |
|
|
2023
Q4 | $532K | Hold |
10,000
| – | – | 0.04% | 120 |
|
|
2023
Q3 | $511K | Sell |
10,000
-7,509
| -43% | -$384K | 0.04% | 115 |
|
|
2023
Q2 | $923K | Hold |
17,509
| – | – | 0.07% | 102 |
|
|
2023
Q1 | $940K | Hold |
17,509
| – | – | 0.08% | 106 |
|
|
2022
Q4 | $1M | Buy |
17,509
+136
| +0.8% | +$7.78K | 0.08% | 107 |
|
|
2022
Q3 | $919K | Hold |
17,373
| – | – | 0.08% | 97 |
|
|
2022
Q2 | $1.04M | Hold |
17,373
| – | – | 0.08% | 99 |
|
|
2022
Q1 | $1.1M | Buy |
17,373
+1,000
| +6% | +$63.5K | 0.07% | 100 |
|
|
2021
Q4 | $943K | Buy |
+16,373
| New | +$943K | 0.05% | 101 |
|
|
2019
Q4 | – | Sell |
-5,255
| Closed | -$272K | – | 151 |
|
|
2019
Q3 | $272K | Hold |
5,255
| – | – | 0.02% | 138 |
|
|
2019
Q2 | $257K | Hold |
5,255
| – | – | 0.02% | 144 |
|
|
2019
Q1 | $222K | Buy |
+5,255
| New | +$222K | 0.01% | 152 |
|
|
2018
Q4 | – | Sell |
-5,255
| Closed | -$211K | – | 153 |
|
|
2018
Q3 | $211K | Sell |
5,255
-11,000
| -68% | -$442K | 0.01% | 162 |
|
|
2018
Q2 | $664K | Hold |
16,255
| – | – | 0.04% | 117 |
|
|
2018
Q1 | $736K | Hold |
16,255
| – | – | 0.05% | 116 |
|
|
2017
Q4 | $712K | Hold |
16,255
| – | – | 0.05% | 115 |
|
|
2017
Q3 | $652K | Sell |
16,255
-32,619
| -67% | -$1.31M | 0.05% | 126 |
|
|
2017
Q2 | $1.98M | Hold |
48,874
| – | – | 0.15% | 96 |
|
|
2017
Q1 | $1.85M | Hold |
48,874
| – | – | 0.15% | 101 |
|
|
2016
Q4 | $2.37M | Buy |
48,874
+575
| +1% | +$27.8K | 0.23% | 92 |
|
|
2016
Q3 | $1.84M | Buy |
48,299
+32,780
| +211% | +$1.25M | 0.19% | 98 |
|
|
2016
Q2 | $626K | Hold |
15,519
| – | – | 0.08% | 121 |
|
|
2016
Q1 | $701K | Hold |
15,519
| – | – | 0.09% | 116 |
|
|
2015
Q4 | $558K | Hold |
15,519
| – | – | 0.07% | 124 |
|
|
2015
Q3 | $478K | Hold |
15,519
| – | – | 0.06% | 119 |
|
|
2015
Q2 | $491K | Hold |
15,519
| – | – | 0.06% | 132 |
|
|
2015
Q1 | $472K | Sell |
15,519
-31,800
| -67% | -$967K | 0.06% | 135 |
|
|
2014
Q4 | $1.19M | Sell |
47,319
-10,600
| -18% | -$266K | 0.14% | 110 |
|
|
2014
Q3 | $1.52M | Sell |
57,919
-2,380
| -4% | -$62.5K | 0.19% | 100 |
|
|
2014
Q2 | $1.57M | Buy |
60,299
+19,000
| +46% | +$496K | 0.19% | 98 |
|
|
2014
Q1 | $1.08M | Buy |
41,299
+11,170
| +37% | +$291K | 0.13% | 107 |
|
|
2013
Q4 | $886K | Buy |
+30,129
| New | +$886K | 0.1% | 116 |
|
|
2013
Q2 | $591K | Buy |
+27,129
| New | +$591K | 0.07% | 126 |
|