River Road Asset Management’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.19M | Buy |
99,152
+2,884
| +3% | +$180K | 0.08% | 158 |
|
|
2025
Q1 | $5.82M | Sell |
96,268
-8,515
| -8% | -$515K | 0.08% | 149 |
|
|
2024
Q4 | $5.36M | Buy |
104,783
+16,519
| +19% | +$844K | 0.07% | 150 |
|
|
2024
Q3 | $4.29M | Sell |
88,264
-3,897
| -4% | -$190K | 0.06% | 163 |
|
|
2024
Q2 | $3.79M | Sell |
92,161
-4,296
| -4% | -$177K | 0.05% | 169 |
|
|
2024
Q1 | $4.97M | Sell |
96,457
-25,811
| -21% | -$1.33M | 0.07% | 159 |
|
|
2023
Q4 | $6.51M | Sell |
122,268
-3,042
| -2% | -$162K | 0.09% | 138 |
|
|
2023
Q3 | $6.41M | Sell |
125,310
-4,353
| -3% | -$223K | 0.09% | 141 |
|
|
2023
Q2 | $6.84M | Sell |
129,663
-8,202
| -6% | -$433K | 0.09% | 140 |
|
|
2023
Q1 | $7.4M | Buy |
137,865
+6,191
| +5% | +$332K | 0.1% | 139 |
|
|
2022
Q4 | $7.53M | Sell |
131,674
-398
| -0.3% | -$22.8K | 0.1% | 138 |
|
|
2022
Q3 | $6.98M | Sell |
132,072
-1,734
| -1% | -$91.7K | 0.1% | 139 |
|
|
2022
Q2 | $7.99M | Sell |
133,806
-2,238
| -2% | -$134K | 0.11% | 134 |
|
|
2022
Q1 | $8.65M | Sell |
136,044
-14,174
| -9% | -$901K | 0.1% | 127 |
|
|
2021
Q4 | $8.66M | Sell |
150,218
-11,320
| -7% | -$652K | 0.09% | 130 |
|
|
2021
Q3 | $7.79M | Sell |
161,538
-11,996
| -7% | -$578K | 0.09% | 130 |
|
|
2021
Q2 | $8.19M | Sell |
173,534
-23,626
| -12% | -$1.11M | 0.09% | 136 |
|
|
2021
Q1 | $8.85M | Sell |
197,160
-15,557
| -7% | -$698K | 0.11% | 122 |
|
|
2020
Q4 | $9.59M | Sell |
212,717
-64,195
| -23% | -$2.89M | 0.14% | 107 |
|
|
2020
Q3 | $11.3M | Buy |
276,912
+91,455
| +49% | +$3.75M | 0.19% | 108 |
|
|
2020
Q2 | $7.68M | Sell |
185,457
-26,571
| -13% | -$1.1M | 0.13% | 115 |
|
|
2020
Q1 | $8.87M | Buy |
+212,028
| New | +$8.87M | 0.2% | 111 |
|
|
2019
Q4 | – | Sell |
-184,149
| Closed | -$9.52M | – | 158 |
|
|
2019
Q3 | $9.52M | Sell |
184,149
-618,667
| -77% | -$32M | 0.18% | 117 |
|
|
2019
Q2 | $39.2M | Sell |
802,816
-368,263
| -31% | -$18M | 0.76% | 52 |
|
|
2019
Q1 | $49.5M | Sell |
1,171,079
-56,452
| -5% | -$2.39M | 1.11% | 26 |
|
|
2018
Q4 | $39M | Sell |
1,227,531
-51,634
| -4% | -$1.64M | 0.96% | 43 |
|
|
2018
Q3 | $51.3M | Buy |
1,279,165
+621,856
| +95% | +$25M | 1.07% | 33 |
|
|
2018
Q2 | $26.9M | Sell |
657,309
-19,613
| -3% | -$802K | 0.56% | 76 |
|
|
2018
Q1 | $30.7M | Sell |
676,922
-228,739
| -25% | -$10.4M | 0.62% | 71 |
|
|
2017
Q4 | $39.7M | Buy |
905,661
+11,144
| +1% | +$488K | 0.75% | 63 |
|
|
2017
Q3 | $35.9M | Sell |
894,517
-110,030
| -11% | -$4.41M | 0.7% | 68 |
|
|
2017
Q2 | $40.8M | Sell |
1,004,547
-86,096
| -8% | -$3.49M | 0.79% | 61 |
|
|
2017
Q1 | $41.2M | Buy |
1,090,643
+87,927
| +9% | +$3.32M | 0.78% | 61 |
|
|
2016
Q4 | $48.5M | Buy |
1,002,716
+77,634
| +8% | +$3.76M | 0.93% | 45 |
|
|
2016
Q3 | $38.2M | Buy |
925,082
+1,267
| +0.1% | +$52.4K | 0.79% | 54 |
|
|
2016
Q2 | $37.2M | Sell |
923,815
-309,206
| -25% | -$12.5M | 0.79% | 49 |
|
|
2016
Q1 | $55.7M | Sell |
1,233,021
-513,597
| -29% | -$23.2M | 1% | 39 |
|
|
2015
Q4 | $62.8M | Sell |
1,746,618
-544,375
| -24% | -$19.6M | 1.09% | 39 |
|
|
2015
Q3 | $70.6M | Sell |
2,290,993
-59,049
| -3% | -$1.82M | 1.09% | 36 |
|
|
2015
Q2 | $74.4M | Sell |
2,350,042
-377,432
| -14% | -$11.9M | 1.1% | 34 |
|
|
2015
Q1 | $82.9M | Sell |
2,727,474
-308,793
| -10% | -$9.38M | 1.14% | 36 |
|
|
2014
Q4 | $76.1M | Sell |
3,036,267
-154,763
| -5% | -$3.88M | 1.08% | 37 |
|
|
2014
Q3 | $83.9M | Buy |
3,191,030
+989,157
| +45% | +$26M | 1.17% | 32 |
|
|
2014
Q2 | $57.5M | Buy |
2,201,873
+277,318
| +14% | +$7.24M | 0.76% | 51 |
|
|
2014
Q1 | $50.1M | Sell |
1,924,555
-379,064
| -16% | -$9.87M | 0.54% | 55 |
|
|
2013
Q4 | $67.7M | Sell |
2,303,619
-347,141
| -13% | -$10.2M | 0.73% | 52 |
|
|
2013
Q3 | $66.4M | Sell |
2,650,760
-385,361
| -13% | -$9.65M | 0.82% | 53 |
|
|
2013
Q2 | $66.1M | Buy |
+3,036,121
| New | +$66.1M | 0.82% | 51 |
|