Osaic Holdings’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 | $44.5K | Sell |
736
-3,422
| -82% | -$207K | ﹤0.01% | 4784 |
|
|
2025
Q1 | $251K | Buy |
4,158
+3,207
| +337% | +$194K | ﹤0.01% | 3449 |
|
|
2024
Q4 | $48.6K | Sell |
951
-83
| -8% | -$4.24K | ﹤0.01% | 4702 |
|
|
2024
Q3 | $50.3K | Sell |
1,034
-42
| -4% | -$2.04K | ﹤0.01% | 4729 |
|
|
2024
Q2 | $44.3K | Sell |
1,076
-72
| -6% | -$2.96K | ﹤0.01% | 4756 |
|
|
2024
Q1 | $59.2K | Sell |
1,148
-2,888
| -72% | -$149K | ﹤0.01% | 4608 |
|
|
2023
Q4 | $215K | Sell |
4,036
-683
| -14% | -$36.3K | ﹤0.01% | 3871 |
|
|
2023
Q3 | $241K | Buy |
4,719
+2,292
| +94% | +$117K | ﹤0.01% | 3866 |
|
|
2023
Q2 | $128K | Buy |
2,427
+205
| +9% | +$10.8K | ﹤0.01% | 4252 |
|
|
2023
Q1 | $119K | Sell |
2,222
-90
| -4% | -$4.84K | ﹤0.01% | 4296 |
|
|
2022
Q4 | $132K | Sell |
2,312
-124
| -5% | -$7.06K | ﹤0.01% | 4223 |
|
|
2022
Q3 | $129K | Buy |
2,436
+516
| +27% | +$27.3K | ﹤0.01% | 4140 |
|
|
2022
Q2 | $114K | Buy |
1,920
+255
| +15% | +$15.1K | ﹤0.01% | 4306 |
|
|
2022
Q1 | $105K | Sell |
1,665
-182
| -10% | -$11.5K | ﹤0.01% | 4561 |
|
|
2021
Q4 | $106K | Buy |
1,847
+247
| +15% | +$14.2K | ﹤0.01% | 4544 |
|
|
2021
Q3 | $77K | Buy |
1,600
+643
| +67% | +$30.9K | ﹤0.01% | 4753 |
|
|
2021
Q2 | $45K | Sell |
957
-295
| -24% | -$13.9K | ﹤0.01% | 5108 |
|
|
2021
Q1 | $56K | Buy |
1,252
+740
| +145% | +$33.1K | ﹤0.01% | 4794 |
|
|
2020
Q4 | $24K | Sell |
512
-451
| -47% | -$21.1K | ﹤0.01% | 5006 |
|
|
2020
Q3 | $39K | Sell |
963
-2
| -0.2% | -$81 | ﹤0.01% | 4475 |
|
|
2020
Q2 | $40K | Sell |
965
-1
| -0.1% | -$41 | ﹤0.01% | 4330 |
|
|
2020
Q1 | $40K | Buy |
+966
| New | +$40K | ﹤0.01% | 4124 |
|