Panagora Asset Management’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,699
| Closed | -$1.99M | – | 1216 |
|
|
2024
Q1 | $1.99M | Sell |
38,699
-21,816
| -36% | -$1.12M | 0.01% | 579 |
|
|
2023
Q4 | $3.22M | Sell |
60,515
-17,017
| -22% | -$905K | 0.02% | 428 |
|
|
2023
Q3 | $3.96M | Buy |
+77,532
| New | +$3.96M | 0.02% | 352 |
|
|
2023
Q1 | – | Sell |
-16,568
| Closed | -$948K | – | 1454 |
|
|
2022
Q4 | $948K | Sell |
16,568
-3,683
| -18% | -$211K | 0.01% | 913 |
|
|
2022
Q3 | $1.07M | Sell |
20,251
-2,242
| -10% | -$119K | 0.01% | 831 |
|
|
2022
Q2 | $1.34M | Hold |
22,493
| – | – | 0.01% | 764 |
|
|
2022
Q1 | $1.43M | Sell |
22,493
-66
| -0.3% | -$4.2K | 0.01% | 799 |
|
|
2021
Q4 | $1.3M | Sell |
22,559
-19
| -0.1% | -$1.1K | 0.01% | 813 |
|
|
2021
Q3 | $1.09M | Hold |
22,578
| – | – | 0.01% | 929 |
|
|
2021
Q2 | $1.07M | Buy |
22,578
+19,052
| +540% | +$899K | 0.01% | 953 |
|
|
2021
Q1 | $158K | Hold |
3,526
| – | – | ﹤0.01% | 1779 |
|
|
2020
Q4 | $159K | Buy |
3,526
+502
| +17% | +$22.6K | ﹤0.01% | 1678 |
|
|
2020
Q3 | $124K | Sell |
3,024
-1,495
| -33% | -$61.3K | ﹤0.01% | 1713 |
|
|
2020
Q2 | $187K | Sell |
4,519
-72,354
| -94% | -$2.99M | ﹤0.01% | 1558 |
|
|
2020
Q1 | $3.22M | Sell |
76,873
-186,904
| -71% | -$7.82M | 0.02% | 465 |
|
|
2019
Q4 | $13.7M | Buy |
263,777
+45,567
| +21% | +$2.36M | 0.06% | 283 |
|
|
2019
Q3 | $11.3M | Sell |
218,210
-34,660
| -14% | -$1.79M | 0.05% | 303 |
|
|
2019
Q2 | $12.3M | Sell |
252,870
-19,076
| -7% | -$932K | 0.06% | 298 |
|
|
2019
Q1 | $11.5M | Buy |
271,946
+19,599
| +8% | +$829K | 0.05% | 335 |
|
|
2018
Q4 | $8.02M | Sell |
252,347
-12,313
| -5% | -$391K | 0.04% | 356 |
|
|
2018
Q3 | $10.6M | Sell |
264,660
-87,302
| -25% | -$3.5M | 0.04% | 354 |
|
|
2018
Q2 | $14.4M | Sell |
351,962
-95,158
| -21% | -$3.89M | 0.06% | 277 |
|
|
2018
Q1 | $20.3M | Buy |
447,120
+46,708
| +12% | +$2.12M | 0.08% | 224 |
|
|
2017
Q4 | $17.5M | Buy |
400,412
+1,365
| +0.3% | +$59.8K | 0.07% | 269 |
|
|
2017
Q3 | $16M | Buy |
399,047
+70,942
| +22% | +$2.84M | 0.06% | 293 |
|
|
2017
Q2 | $13.3M | Buy |
328,105
+68,360
| +26% | +$2.77M | 0.05% | 342 |
|
|
2017
Q1 | $9.82M | Sell |
259,745
-167,219
| -39% | -$6.32M | 0.04% | 423 |
|
|
2016
Q4 | $20.7M | Buy |
426,964
+56,662
| +15% | +$2.74M | 0.09% | 215 |
|
|
2016
Q3 | $15.3M | Buy |
370,302
+84,386
| +30% | +$3.49M | 0.07% | 268 |
|
|
2016
Q2 | $11.5M | Sell |
285,916
-17,269
| -6% | -$696K | 0.06% | 327 |
|
|
2016
Q1 | $13.7M | Sell |
303,185
-2,154
| -0.7% | -$97.3K | 0.07% | 293 |
|
|
2015
Q4 | $11M | Buy |
305,339
+135,348
| +80% | +$4.87M | 0.05% | 329 |
|
|
2015
Q3 | $5.24M | Buy |
169,991
+41,837
| +33% | +$1.29M | 0.03% | 497 |
|
|
2015
Q2 | $4.06M | Buy |
128,154
+20,327
| +19% | +$643K | 0.02% | 574 |
|
|
2015
Q1 | $3.28M | Hold |
107,827
| – | – | 0.02% | 627 |
|
|
2014
Q4 | $2.7M | Hold |
107,827
| – | – | 0.01% | 640 |
|
|
2014
Q3 | $2.83M | Buy |
107,827
+443
| +0.4% | +$11.6K | 0.01% | 647 |
|
|
2014
Q2 | $2.8M | Hold |
107,384
| – | – | 0.01% | 703 |
|
|
2014
Q1 | $2.8M | Buy |
107,384
+8,827
| +9% | +$230K | 0.01% | 739 |
|
|
2013
Q4 | $2.9M | Sell |
98,557
-8,775
| -8% | -$258K | 0.01% | 709 |
|
|
2013
Q3 | $2.69M | Buy |
107,332
+7,113
| +7% | +$178K | 0.01% | 703 |
|
|
2013
Q2 | $2.18M | Buy |
+100,219
| New | +$2.18M | 0.01% | 749 |
|