Royal Bank of Canada’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 | $32.6M | Buy |
499,006
+84,537
| +20% | +$5.52M | 0.01% | 1078 |
|
|
2025
Q1 | $25.1M | Buy |
414,469
+38,994
| +10% | +$2.36M | 0.01% | 1055 |
|
|
2024
Q4 | $19.2M | Buy |
375,475
+11,499
| +3% | +$588K | ﹤0.01% | 1214 |
|
|
2024
Q3 | $17.7M | Sell |
363,976
-2,726
| -0.7% | -$133K | ﹤0.01% | 1246 |
|
|
2024
Q2 | $15.1M | Sell |
366,702
-43,758
| -11% | -$1.8M | ﹤0.01% | 1271 |
|
|
2024
Q1 | $21.2M | Buy |
410,460
+3,808
| +0.9% | +$196K | ﹤0.01% | 1094 |
|
|
2023
Q4 | $21.6M | Buy |
406,652
+347,899
| +592% | +$18.5M | 0.01% | 1093 |
|
|
2023
Q3 | $3M | Sell |
58,753
-594
| -1% | -$30.4K | ﹤0.01% | 2168 |
|
|
2023
Q2 | $3.13M | Sell |
59,347
-811
| -1% | -$42.8K | ﹤0.01% | 2167 |
|
|
2023
Q1 | $3.23M | Buy |
60,158
+910
| +2% | +$48.9K | ﹤0.01% | 2154 |
|
|
2022
Q4 | $3.39M | Buy |
59,248
+302
| +0.5% | +$17.3K | ﹤0.01% | 2122 |
|
|
2022
Q3 | $3.12M | Sell |
58,946
-3,523
| -6% | -$186K | ﹤0.01% | 2138 |
|
|
2022
Q2 | $3.73M | Buy |
62,469
+4,177
| +7% | +$249K | ﹤0.01% | 2048 |
|
|
2022
Q1 | $3.71M | Sell |
58,292
-10,972
| -16% | -$698K | ﹤0.01% | 2178 |
|
|
2021
Q4 | $3.99M | Buy |
69,264
+3,526
| +5% | +$203K | ﹤0.01% | 2181 |
|
|
2021
Q3 | $3.17M | Buy |
65,738
+7,164
| +12% | +$345K | ﹤0.01% | 2330 |
|
|
2021
Q2 | $2.76M | Buy |
58,574
+15,161
| +35% | +$715K | ﹤0.01% | 2451 |
|
|
2021
Q1 | $1.95M | Sell |
43,413
-7,816
| -15% | -$351K | ﹤0.01% | 2656 |
|
|
2020
Q4 | $2.31M | Buy |
51,229
+596
| +1% | +$26.9K | ﹤0.01% | 2396 |
|
|
2020
Q3 | $2.07M | Buy |
50,633
+11,080
| +28% | +$454K | ﹤0.01% | 2310 |
|
|
2020
Q2 | $1.64M | Buy |
39,553
+446
| +1% | +$18.4K | ﹤0.01% | 2438 |
|
|
2020
Q1 | $1.64M | Buy |
39,107
+9,811
| +33% | +$410K | ﹤0.01% | 2297 |
|
|
2019
Q4 | $1.52M | Buy |
29,296
+6,513
| +29% | +$337K | ﹤0.01% | 2609 |
|
|
2019
Q3 | $1.18M | Buy |
22,783
+1,909
| +9% | +$98.7K | ﹤0.01% | 2730 |
|
|
2019
Q2 | $1.02M | Buy |
20,874
+2,909
| +16% | +$142K | ﹤0.01% | 2804 |
|
|
2019
Q1 | $759K | Buy |
17,965
+3,504
| +24% | +$148K | ﹤0.01% | 2929 |
|
|
2018
Q4 | $460K | Buy |
14,461
+6,176
| +75% | +$196K | ﹤0.01% | 3204 |
|
|
2018
Q3 | $332K | Buy |
8,285
+7,318
| +757% | +$293K | ﹤0.01% | 3597 |
|
|
2018
Q2 | $40K | Buy |
+967
| New | +$40K | ﹤0.01% | 4664 |
|
|
2018
Q1 | – | Sell |
-93
| Closed | -$4K | – | 5740 |
|
|
2017
Q4 | $4K | Sell |
93
-2,806
| -97% | -$121K | ﹤0.01% | 5356 |
|
|
2017
Q3 | $116K | Buy |
2,899
+2,745
| +1,782% | +$110K | ﹤0.01% | 4189 |
|
|
2017
Q2 | $6K | Sell |
154
-1,132
| -88% | -$44.1K | ﹤0.01% | 5221 |
|
|
2017
Q1 | $49K | Sell |
1,286
-447
| -26% | -$17K | ﹤0.01% | 4499 |
|
|
2016
Q4 | $84K | Sell |
1,733
-10,082
| -85% | -$489K | ﹤0.01% | 4220 |
|
|
2016
Q3 | $490K | Buy |
11,815
+3,597
| +44% | +$149K | ﹤0.01% | 3064 |
|
|
2016
Q2 | $332K | Buy |
8,218
+1,497
| +22% | +$60.5K | ﹤0.01% | 3380 |
|
|
2016
Q1 | $304K | Buy |
6,721
+900
| +15% | +$40.7K | ﹤0.01% | 3430 |
|
|
2015
Q4 | $210K | Buy |
5,821
+4,316
| +287% | +$156K | ﹤0.01% | 3792 |
|
|
2015
Q3 | $46K | Sell |
1,505
-11,365
| -88% | -$347K | ﹤0.01% | 4591 |
|
|
2015
Q2 | $408K | Sell |
12,870
-8,872
| -41% | -$281K | ﹤0.01% | 3341 |
|
|
2015
Q1 | $661K | Buy |
21,742
+10,204
| +88% | +$310K | ﹤0.01% | 2828 |
|
|
2014
Q4 | $289K | Sell |
11,538
-160,129
| -93% | -$4.01M | ﹤0.01% | 3520 |
|
|
2014
Q3 | $4.51M | Buy |
171,667
+159,766
| +1,342% | +$4.2M | ﹤0.01% | 1423 |
|
|
2014
Q2 | $311K | Sell |
11,901
-11,932
| -50% | -$312K | ﹤0.01% | 3371 |
|
|
2014
Q1 | $621K | Sell |
23,833
-4,280
| -15% | -$112K | ﹤0.01% | 2740 |
|
|
2013
Q4 | $826K | Sell |
28,113
-9,383
| -25% | -$276K | ﹤0.01% | 2476 |
|
|
2013
Q3 | $941K | Buy |
37,496
+8,526
| +29% | +$214K | ﹤0.01% | 2352 |
|
|
2013
Q2 | $628K | Buy |
+28,970
| New | +$628K | ﹤0.01% | 2449 |
|