Pacer Advisors’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Buy |
+5,094
| New | +$333K | ﹤0.01% | 1543 |
|
|
2021
Q3 | – | Sell |
-58,672
| Closed | -$2.77M | – | 1416 |
|
|
2021
Q2 | $2.77M | Buy |
58,672
+26,300
| +81% | +$1.24M | 0.04% | 515 |
|
|
2021
Q1 | $1.45M | Buy |
+32,372
| New | +$1.45M | 0.03% | 621 |
|
|
2020
Q1 | – | Sell |
-8,790
| Closed | -$455K | – | 767 |
|
|
2019
Q4 | $455K | Buy |
+8,790
| New | +$455K | 0.02% | 805 |
|
|
2018
Q3 | – | Sell |
-1,816
| Closed | -$74K | – | 1208 |
|
|
2018
Q2 | $74K | Buy |
+1,816
| New | +$74K | ﹤0.01% | 1086 |
|
|
2018
Q1 | – | Sell |
-584
| Closed | -$26K | – | 1056 |
|
|
2017
Q4 | $26K | Buy |
+584
| New | +$26K | ﹤0.01% | 1080 |
|