PCM
Palisade Capital Management’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3M | Sell |
449,181
-17,655
| -4% | -$1.15M | 0.83% | 38 |
|
|
2025
Q1 | $28.2M | Sell |
466,836
-19,241
| -4% | -$1.16M | 0.81% | 38 |
|
|
2024
Q4 | $24.8M | Buy |
486,077
+2,329
| +0.5% | +$119K | 0.66% | 56 |
|
|
2024
Q3 | $23.5M | Sell |
483,748
-33,596
| -6% | -$1.63M | 0.62% | 60 |
|
|
2024
Q2 | $21.3M | Sell |
517,344
-8,847
| -2% | -$364K | 0.58% | 67 |
|
|
2024
Q1 | $27.1M | Sell |
526,191
-6,518
| -1% | -$336K | 0.72% | 49 |
|
|
2023
Q4 | $28.3M | Sell |
532,709
-45,816
| -8% | -$2.44M | 0.75% | 45 |
|
|
2023
Q3 | $29.6M | Sell |
578,525
-23
| -0% | -$1.18K | 0.83% | 35 |
|
|
2023
Q2 | $30.5M | Buy |
578,548
+23,934
| +4% | +$1.26M | 0.81% | 35 |
|
|
2023
Q1 | $29.8M | Buy |
554,614
+7,453
| +1% | +$400K | 0.8% | 36 |
|
|
2022
Q4 | $31.3M | Sell |
547,161
-9,826
| -2% | -$562K | 0.84% | 30 |
|
|
2022
Q3 | $29.5M | Buy |
556,987
+586
| +0.1% | +$31K | 0.83% | 29 |
|
|
2022
Q2 | $33.2M | Sell |
556,401
-7,461
| -1% | -$445K | 0.9% | 25 |
|
|
2022
Q1 | $35.8M | Sell |
563,862
-37,973
| -6% | -$2.41M | 0.82% | 32 |
|
|
2021
Q4 | $34.7M | Buy |
601,835
+114,501
| +23% | +$6.6M | 0.7% | 43 |
|
|
2021
Q3 | $23.5M | Buy |
487,334
+103,853
| +27% | +$5.01M | 0.51% | 67 |
|
|
2021
Q2 | $18.1M | Sell |
383,481
-4,016
| -1% | -$189K | 0.41% | 90 |
|
|
2021
Q1 | $17.4M | Sell |
387,497
-26,672
| -6% | -$1.2M | 0.41% | 88 |
|
|
2020
Q4 | $18.7M | Sell |
414,169
-11,496
| -3% | -$518K | 0.48% | 73 |
|
|
2020
Q3 | $17.4M | Buy |
425,665
+56,498
| +15% | +$2.31M | 0.52% | 65 |
|
|
2020
Q2 | $15.3M | Buy |
369,167
+24,915
| +7% | +$1.03M | 0.49% | 74 |
|
|
2020
Q1 | $14.4M | Buy |
344,252
+20,788
| +6% | +$870K | 0.51% | 60 |
|
|
2019
Q4 | $16.7M | Buy |
323,464
+4,221
| +1% | +$219K | 0.47% | 70 |
|
|
2019
Q3 | $16.5M | Buy |
319,243
+21,283
| +7% | +$1.1M | 0.5% | 68 |
|
|
2019
Q2 | $14.5M | Buy |
297,960
+16,806
| +6% | +$821K | 0.45% | 74 |
|
|
2019
Q1 | $11.9M | Buy |
281,154
+16,137
| +6% | +$683K | 0.38% | 81 |
|
|
2018
Q4 | $8.42M | Sell |
265,017
-45,197
| -15% | -$1.44M | 0.31% | 111 |
|
|
2018
Q3 | $12.5M | Buy |
310,214
+61,239
| +25% | +$2.46M | 0.34% | 91 |
|
|
2018
Q2 | $10.2M | Buy |
+248,975
| New | +$10.2M | 0.29% | 107 |
|
|
2016
Q4 | – | Sell |
-165,705
| Closed | -$6.85M | – | 480 |
|
|
2016
Q3 | $6.85M | Buy |
165,705
+3,264
| +2% | +$135K | 0.24% | 127 |
|
|
2016
Q2 | $6.55M | Sell |
162,441
-46,531
| -22% | -$1.88M | 0.24% | 129 |
|
|
2016
Q1 | $9.44M | Buy |
208,972
+39,577
| +23% | +$1.79M | 0.31% | 105 |
|
|
2015
Q4 | $6.1M | Buy |
169,395
+74,925
| +79% | +$2.7M | 0.2% | 172 |
|
|
2015
Q3 | $2.91M | Sell |
94,470
-3,602
| -4% | -$111K | 0.09% | 308 |
|
|
2015
Q2 | $3.11M | Buy |
98,072
+49,103
| +100% | +$1.55M | 0.08% | 322 |
|
|
2015
Q1 | $1.49M | Buy |
+48,969
| New | +$1.49M | 0.04% | 364 |
|