O'Shaughnessy Asset Management’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
Q2 | $1.88M | Buy |
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|
2025
Q1 | $679K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $337K | Sell |
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|
2022
Q4 | $1.24M | Buy |
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|
2022
Q3 | $1.01M | Sell |
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|
2022
Q2 | $1.51M | Buy |
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|
2022
Q1 | $1.2M | Buy |
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|
2021
Q4 | $764K | Buy |
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|
2021
Q3 | $521K | Buy |
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|
2021
Q2 | $192K | Buy |
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|
2021
Q1 | $171K | Buy |
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|
2020
Q4 | $171K | Buy |
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|
2020
Q3 | $142K | Sell |
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|
2020
Q2 | $206K | Buy |
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|
2020
Q1 | $108K | Sell |
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|
2019
Q4 | $184K | Sell |
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|
2019
Q3 | $238K | Buy |
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|
2019
Q2 | $144K | Buy |
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|
2019
Q1 | $124K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $1.69M | Sell |
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|
2016
Q4 | $4.6M | Sell |
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|
2016
Q3 | $4.05M | Sell |
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|
2016
Q2 | $4.32M | Buy |
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|
2016
Q1 | $1.67M | Buy |
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|
2015
Q4 | $116K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $456K | Sell |
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|
2014
Q3 | $772K | Sell |
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|
2014
Q2 | $772K | Buy |
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|
2014
Q1 | $722K | Buy |
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|
2013
Q4 | $21K | Sell |
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|
2013
Q3 | $1.16M | Sell |
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|
2013
Q2 | $2.36M | Buy |
|