Putnam Investments’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,928
| Closed | -$1.33M | – | 1173 |
|
|
2023
Q3 | $1.33M | Sell |
25,928
-224
| -0.9% | -$11.5K | ﹤0.01% | 796 |
|
|
2023
Q2 | $1.38M | Sell |
26,152
-816
| -3% | -$43K | ﹤0.01% | 805 |
|
|
2023
Q1 | $1.45M | Sell |
26,968
-1,134
| -4% | -$60.9K | ﹤0.01% | 800 |
|
|
2022
Q4 | $1.61M | Sell |
28,102
-76,243
| -73% | -$4.36M | ﹤0.01% | 761 |
|
|
2022
Q3 | $5.52M | Sell |
104,345
-17,044
| -14% | -$901K | 0.01% | 403 |
|
|
2022
Q2 | $7.24M | Buy |
121,389
+103,868
| +593% | +$6.2M | 0.01% | 363 |
|
|
2022
Q1 | $1.11M | Sell |
17,521
-1,310
| -7% | -$83.3K | ﹤0.01% | 885 |
|
|
2021
Q4 | $1.09M | Buy |
+18,831
| New | +$1.09M | ﹤0.01% | 852 |
|
|
2018
Q4 | – | Sell |
-113,895
| Closed | -$4.57M | – | 971 |
|
|
2018
Q3 | $4.57M | Buy |
+113,895
| New | +$4.57M | 0.01% | 590 |
|
|
2017
Q1 | – | Sell |
-63,970
| Closed | -$3.1M | – | 1256 |
|
|
2016
Q4 | $3.1M | Sell |
63,970
-1,043
| -2% | -$50.5K | 0.01% | 737 |
|
|
2016
Q3 | $2.69M | Sell |
65,013
-58,167
| -47% | -$2.4M | 0.01% | 762 |
|
|
2016
Q2 | $4.97M | Sell |
123,180
-76,575
| -38% | -$3.09M | 0.01% | 626 |
|
|
2016
Q1 | $9.02M | Sell |
199,755
-45,071
| -18% | -$2.04M | 0.02% | 465 |
|
|
2015
Q4 | $8.81M | Sell |
244,826
-1,944
| -0.8% | -$69.9K | 0.02% | 494 |
|
|
2015
Q3 | $7.6M | Buy |
246,770
+70,555
| +40% | +$2.17M | 0.02% | 519 |
|
|
2015
Q2 | $5.58M | Sell |
176,215
-44,700
| -20% | -$1.42M | 0.01% | 687 |
|
|
2015
Q1 | $6.71M | Sell |
220,915
-2,060
| -0.9% | -$62.6K | 0.01% | 674 |
|
|
2014
Q4 | $5.59M | Sell |
222,975
-37,218
| -14% | -$933K | 0.01% | 739 |
|
|
2014
Q3 | $6.84M | Sell |
260,193
-3,706
| -1% | -$97.4K | 0.01% | 631 |
|
|
2014
Q2 | $6.89M | Buy |
263,899
+229,516
| +668% | +$5.99M | 0.01% | 638 |
|
|
2014
Q1 | $895K | Sell |
34,383
-4,287
| -11% | -$112K | ﹤0.01% | 1226 |
|
|
2013
Q4 | $1.14M | Sell |
38,670
-536
| -1% | -$15.8K | ﹤0.01% | 1178 |
|
|
2013
Q3 | $983K | Sell |
39,206
-3,249
| -8% | -$81.5K | ﹤0.01% | 1216 |
|
|
2013
Q2 | $922K | Buy |
+42,455
| New | +$922K | ﹤0.01% | 1218 |
|