O'Shaughnessy Asset Management’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
28,829
+17,606
| +157% | +$1.15M | 0.01% | 794 |
|
|
2025
Q1 | $679K | Buy |
+11,223
| New | +$679K | 0.01% | 1173 |
|
|
2023
Q2 | – | Sell |
-6,276
| Closed | -$337K | – | 1519 |
|
|
2023
Q1 | $337K | Sell |
6,276
-15,318
| -71% | -$823K | 0.01% | 1010 |
|
|
2022
Q4 | $1.24M | Buy |
21,594
+2,503
| +13% | +$143K | 0.02% | 533 |
|
|
2022
Q3 | $1.01M | Sell |
19,091
-6,141
| -24% | -$325K | 0.02% | 551 |
|
|
2022
Q2 | $1.51M | Buy |
25,232
+6,311
| +33% | +$377K | 0.03% | 448 |
|
|
2022
Q1 | $1.2M | Buy |
18,921
+5,660
| +43% | +$360K | 0.02% | 492 |
|
|
2021
Q4 | $764K | Buy |
13,261
+2,482
| +23% | +$143K | 0.01% | 581 |
|
|
2021
Q3 | $521K | Buy |
10,779
+6,707
| +165% | +$324K | 0.01% | 638 |
|
|
2021
Q2 | $192K | Buy |
4,072
+268
| +7% | +$12.6K | ﹤0.01% | 1047 |
|
|
2021
Q1 | $171K | Buy |
3,804
+9
| +0.2% | +$405 | ﹤0.01% | 987 |
|
|
2020
Q4 | $171K | Buy |
3,795
+331
| +10% | +$14.9K | ﹤0.01% | 884 |
|
|
2020
Q3 | $142K | Sell |
3,464
-1,507
| -30% | -$61.8K | ﹤0.01% | 807 |
|
|
2020
Q2 | $206K | Buy |
4,971
+2,401
| +93% | +$99.5K | 0.01% | 635 |
|
|
2020
Q1 | $108K | Sell |
2,570
-999
| -28% | -$42K | ﹤0.01% | 612 |
|
|
2019
Q4 | $184K | Sell |
3,569
-1,029
| -22% | -$53.1K | ﹤0.01% | 642 |
|
|
2019
Q3 | $238K | Buy |
4,598
+1,638
| +55% | +$84.8K | 0.01% | 500 |
|
|
2019
Q2 | $144K | Buy |
2,960
+21
| +0.7% | +$1.02K | ﹤0.01% | 585 |
|
|
2019
Q1 | $124K | Buy |
+2,939
| New | +$124K | ﹤0.01% | 613 |
|
|
2017
Q2 | – | Sell |
-44,748
| Closed | -$1.69M | – | 898 |
|
|
2017
Q1 | $1.69M | Sell |
44,748
-50,280
| -53% | -$1.9M | 0.04% | 228 |
|
|
2016
Q4 | $4.6M | Sell |
95,028
-2,880
| -3% | -$139K | 0.11% | 130 |
|
|
2016
Q3 | $4.05M | Sell |
97,908
-9,285
| -9% | -$384K | 0.09% | 145 |
|
|
2016
Q2 | $4.32M | Buy |
107,193
+69,966
| +188% | +$2.82M | 0.11% | 138 |
|
|
2016
Q1 | $1.67M | Buy |
37,227
+34,003
| +1,055% | +$1.53M | 0.04% | 221 |
|
|
2015
Q4 | $116K | Buy |
+3,224
| New | +$116K | ﹤0.01% | 539 |
|
|
2015
Q1 | – | Sell |
-18,305
| Closed | -$456K | – | 1031 |
|
|
2014
Q4 | $456K | Sell |
18,305
-11,157
| -38% | -$278K | 0.01% | 419 |
|
|
2014
Q3 | $772K | Sell |
29,462
-110
| -0.4% | -$2.88K | 0.01% | 365 |
|
|
2014
Q2 | $772K | Buy |
29,572
+1,781
| +6% | +$46.5K | 0.01% | 367 |
|
|
2014
Q1 | $722K | Buy |
27,791
+27,060
| +3,702% | +$703K | 0.01% | 368 |
|
|
2013
Q4 | $21K | Sell |
731
-45,678
| -98% | -$1.31M | ﹤0.01% | 681 |
|
|
2013
Q3 | $1.16M | Sell |
46,409
-61,981
| -57% | -$1.55M | 0.03% | 298 |
|
|
2013
Q2 | $2.36M | Buy |
+108,390
| New | +$2.36M | 0.06% | 215 |
|