ProShare Advisors’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.3M | Sell |
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2025
Q1 | $14.6M | Sell |
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2024
Q4 | $15.6M | Sell |
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2024
Q3 | $16M | Buy |
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2024
Q2 | $10.8M | Sell |
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2024
Q1 | $14.8M | Buy |
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2023
Q4 | $14.5M | Buy |
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2023
Q3 | $13.3M | Buy |
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2023
Q2 | $13.3M | Buy |
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2023
Q1 | $3.45M | Buy |
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2022
Q4 | $2.79M | Sell |
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2022
Q3 | $2.64M | Buy |
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2022
Q2 | $2.9M | Sell |
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2022
Q1 | $3.72M | Sell |
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2021
Q4 | $4.12M | Buy |
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2021
Q3 | $3.35M | Buy |
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2021
Q2 | $3.19M | Buy |
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2021
Q1 | $2.8M | Buy |
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2020
Q4 | $355K | Buy |
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2020
Q3 | – | Sell |
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2020
Q2 | $207K | Buy |
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2020
Q1 | – | Sell |
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2019
Q4 | $278K | Buy |
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2019
Q3 | $237K | Buy |
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2019
Q2 | $216K | Buy |
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2018
Q3 | – | Sell |
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2018
Q2 | $223K | Buy |
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2018
Q1 | $240K | Sell |
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2017
Q4 | $262K | Buy |
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2017
Q1 | – | Sell |
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2016
Q4 | $284K | Buy |
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2016
Q2 | – | Sell |
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2016
Q1 | $215K | Sell |
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2015
Q4 | $201K | Buy |
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2015
Q2 | – | Sell |
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2015
Q1 | $228K | Sell |
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2014
Q4 | $203K | Sell |
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2014
Q3 | $377K | Sell |
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2014
Q2 | $466K | Sell |
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2014
Q1 | $912K | Buy |
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2013
Q4 | – | Sell |
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2013
Q3 | $556K | Sell |
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2013
Q2 | $507K | Buy |
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