ProShare Advisors’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
188,750
-53,214
| -22% | -$3.48M | 0.02% | 316 |
|
|
2025
Q1 | $14.6M | Sell |
241,964
-62,354
| -20% | -$3.77M | 0.03% | 290 |
|
|
2024
Q4 | $15.6M | Sell |
304,318
-24,375
| -7% | -$1.25M | 0.04% | 278 |
|
|
2024
Q3 | $16M | Buy |
328,693
+66,276
| +25% | +$3.22M | 0.04% | 275 |
|
|
2024
Q2 | $10.8M | Sell |
262,417
-23,888
| -8% | -$983K | 0.03% | 311 |
|
|
2024
Q1 | $14.8M | Buy |
286,305
+13,683
| +5% | +$705K | 0.04% | 272 |
|
|
2023
Q4 | $14.5M | Buy |
272,622
+11,501
| +4% | +$612K | 0.04% | 269 |
|
|
2023
Q3 | $13.3M | Buy |
261,121
+8,139
| +3% | +$416K | 0.04% | 271 |
|
|
2023
Q2 | $13.3M | Buy |
252,982
+188,801
| +294% | +$9.96M | 0.04% | 276 |
|
|
2023
Q1 | $3.45M | Buy |
64,181
+15,490
| +32% | +$832K | 0.01% | 569 |
|
|
2022
Q4 | $2.79M | Sell |
48,691
-1,260
| -3% | -$72.1K | 0.01% | 565 |
|
|
2022
Q3 | $2.64M | Buy |
49,951
+1,285
| +3% | +$68K | 0.01% | 559 |
|
|
2022
Q2 | $2.91M | Sell |
48,666
-9,844
| -17% | -$588K | 0.01% | 594 |
|
|
2022
Q1 | $3.72M | Sell |
58,510
-12,931
| -18% | -$822K | 0.01% | 609 |
|
|
2021
Q4 | $4.12M | Buy |
71,441
+1,960
| +3% | +$113K | 0.01% | 612 |
|
|
2021
Q3 | $3.35M | Buy |
69,481
+1,870
| +3% | +$90.1K | 0.01% | 596 |
|
|
2021
Q2 | $3.19M | Buy |
67,611
+5,208
| +8% | +$246K | 0.01% | 606 |
|
|
2021
Q1 | $2.8M | Buy |
62,403
+54,530
| +693% | +$2.45M | 0.01% | 594 |
|
|
2020
Q4 | $355K | Buy |
+7,873
| New | +$355K | ﹤0.01% | 1500 |
|
|
2020
Q3 | – | Sell |
-4,997
| Closed | -$207K | – | 1653 |
|
|
2020
Q2 | $207K | Buy |
+4,997
| New | +$207K | ﹤0.01% | 1437 |
|
|
2020
Q1 | – | Sell |
-5,364
| Closed | -$278K | – | 1258 |
|
|
2019
Q4 | $278K | Buy |
5,364
+781
| +17% | +$40.5K | ﹤0.01% | 1387 |
|
|
2019
Q3 | $237K | Buy |
4,583
+163
| +4% | +$8.43K | ﹤0.01% | 1341 |
|
|
2019
Q2 | $216K | Buy |
+4,420
| New | +$216K | ﹤0.01% | 1397 |
|
|
2018
Q3 | – | Sell |
-5,466
| Closed | -$223K | – | 1772 |
|
|
2018
Q2 | $223K | Buy |
5,466
+165
| +3% | +$6.73K | ﹤0.01% | 1553 |
|
|
2018
Q1 | $240K | Sell |
5,301
-671
| -11% | -$30.4K | ﹤0.01% | 1442 |
|
|
2017
Q4 | $262K | Buy |
+5,972
| New | +$262K | ﹤0.01% | 1483 |
|
|
2017
Q1 | – | Sell |
-5,868
| Closed | -$284K | – | 1583 |
|
|
2016
Q4 | $284K | Buy |
+5,868
| New | +$284K | ﹤0.01% | 1398 |
|
|
2016
Q2 | – | Sell |
-4,758
| Closed | -$215K | – | 1589 |
|
|
2016
Q1 | $215K | Sell |
4,758
-821
| -15% | -$37.1K | ﹤0.01% | 1378 |
|
|
2015
Q4 | $201K | Buy |
+5,579
| New | +$201K | ﹤0.01% | 1539 |
|
|
2015
Q2 | – | Sell |
-7,508
| Closed | -$228K | – | 1679 |
|
|
2015
Q1 | $228K | Sell |
7,508
-607
| -7% | -$18.4K | ﹤0.01% | 1651 |
|
|
2014
Q4 | $203K | Sell |
8,115
-6,222
| -43% | -$156K | ﹤0.01% | 1732 |
|
|
2014
Q3 | $377K | Sell |
14,337
-3,522
| -20% | -$92.6K | 0.01% | 1574 |
|
|
2014
Q2 | $466K | Sell |
17,859
-17,170
| -49% | -$448K | 0.01% | 1627 |
|
|
2014
Q1 | $912K | Buy |
+35,029
| New | +$912K | 0.01% | 1382 |
|
|
2013
Q4 | – | Sell |
-22,189
| Closed | -$556K | – | 1455 |
|
|
2013
Q3 | $556K | Sell |
22,189
-1,180
| -5% | -$29.6K | 0.01% | 1368 |
|
|
2013
Q2 | $507K | Buy |
+23,369
| New | +$507K | 0.01% | 1325 |
|