Pathstone Holdings’s CSG Systems International CSGS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$668K Sell
10,186
-101
-1% -$6.63K ﹤0.01% 1581
2025
Q1
$626K Sell
10,287
-2,754
-21% -$168K ﹤0.01% 1611
2024
Q4
$670K Buy
13,041
+184
+1% +$9.45K ﹤0.01% 1592
2024
Q3
$625K Buy
12,857
+768
+6% +$37.4K ﹤0.01% 1618
2024
Q2
$498K Sell
12,089
-478
-4% -$19.7K ﹤0.01% 1692
2024
Q1
$648K Buy
12,567
+393
+3% +$20.3K ﹤0.01% 1544
2023
Q4
$648K Buy
+12,174
New +$648K ﹤0.01% 1348