PCM
Penserra 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 | $8.91M | Buy |
+136,426
| New | +$8.91M | 0.12% | 194 |
|
|
2024
Q3 | – | Sell |
-141,574
| Closed | -$5.83M | – | 1145 |
|
|
2024
Q2 | $5.83M | Sell |
141,574
-5,848
| -4% | -$241K | 0.07% | 210 |
|
|
2024
Q1 | $7.6M | Buy |
147,422
+12,676
| +9% | +$653K | 0.1% | 184 |
|
|
2023
Q4 | $7.17M | Sell |
134,746
-7,425
| -5% | -$395K | 0.13% | 114 |
|
|
2023
Q3 | $7.27M | Buy |
142,171
+80,575
| +131% | +$4.12M | 0.15% | 116 |
|
|
2023
Q2 | $3.25M | Buy |
61,596
+3,521
| +6% | +$186K | 0.06% | 224 |
|
|
2023
Q1 | $3.12M | Sell |
58,075
-3,491
| -6% | -$187K | 0.06% | 218 |
|
|
2022
Q4 | $3.52M | Sell |
61,566
-13,751
| -18% | -$786K | 0.08% | 196 |
|
|
2022
Q3 | $3.98M | Sell |
75,317
-5,369
| -7% | -$284K | 0.11% | 147 |
|
|
2022
Q2 | $4.82M | Sell |
80,686
-33,865
| -30% | -$2.02M | 0.13% | 141 |
|
|
2022
Q1 | $7.28M | Sell |
114,551
-8,654
| -7% | -$550K | 0.17% | 141 |
|
|
2021
Q4 | $7.1M | Sell |
123,205
-25,066
| -17% | -$1.44M | 0.15% | 194 |
|
|
2021
Q3 | $7.15M | Buy |
148,271
+2,296
| +2% | +$111K | 0.15% | 195 |
|
|
2021
Q2 | $6.89M | Buy |
145,975
+18,943
| +15% | +$894K | 0.13% | 208 |
|
|
2021
Q1 | $5.7M | Buy |
127,032
+23,074
| +22% | +$1.04M | 0.11% | 216 |
|
|
2020
Q4 | $4.69M | Buy |
103,958
+53,047
| +104% | +$2.39M | 0.11% | 195 |
|
|
2020
Q3 | $2.08M | Buy |
50,911
+12,410
| +32% | +$508K | 0.08% | 222 |
|
|
2020
Q2 | $1.59M | Buy |
38,501
+13,276
| +53% | +$549K | 0.08% | 213 |
|
|
2020
Q1 | $1.19M | Buy |
25,225
+5,380
| +27% | +$254K | 0.08% | 229 |
|
|
2019
Q4 | $998K | Buy |
+19,845
| New | +$998K | 0.06% | 295 |
|