RA
Royce & Associates’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $931K | Hold |
14,255
| – | – | 0.01% | 672 |
|
|
2025
Q1 | $862K | Buy |
14,255
+7,210
| +102% | +$436K | 0.01% | 683 |
|
|
2024
Q4 | $360K | Hold |
7,045
| – | – | ﹤0.01% | 778 |
|
|
2024
Q3 | $343K | Hold |
7,045
| – | – | ﹤0.01% | 819 |
|
|
2024
Q2 | $290K | Buy |
+7,045
| New | +$290K | ﹤0.01% | 828 |
|
|
2023
Q2 | – | Sell |
-7,354
| Closed | -$395K | – | 920 |
|
|
2023
Q1 | $395K | Sell |
7,354
-8,192
| -53% | -$440K | ﹤0.01% | 863 |
|
|
2022
Q4 | $889K | Sell |
15,546
-6,290
| -29% | -$360K | 0.01% | 771 |
|
|
2022
Q3 | $1.16M | Sell |
21,836
-1,265
| -5% | -$66.9K | 0.01% | 711 |
|
|
2022
Q2 | $1.38M | Sell |
23,101
-3,360
| -13% | -$201K | 0.01% | 706 |
|
|
2022
Q1 | $1.68M | Sell |
26,461
-2,483
| -9% | -$158K | 0.01% | 743 |
|
|
2021
Q4 | $1.67M | Buy |
28,944
+1,202
| +4% | +$69.3K | 0.01% | 752 |
|
|
2021
Q3 | $1.34M | Buy |
27,742
+4,162
| +18% | +$201K | 0.01% | 785 |
|
|
2021
Q2 | $1.11M | Sell |
23,580
-45,106
| -66% | -$2.13M | 0.01% | 837 |
|
|
2021
Q1 | $3.08M | Sell |
68,686
-36,146
| -34% | -$1.62M | 0.02% | 683 |
|
|
2020
Q4 | $4.73M | Buy |
104,832
+74,350
| +244% | +$3.35M | 0.04% | 560 |
|
|
2020
Q3 | $1.25M | Sell |
30,482
-225
| -0.7% | -$9.21K | 0.01% | 757 |
|
|
2020
Q2 | $1.27M | Buy |
30,707
+17,442
| +131% | +$722K | 0.01% | 739 |
|
|
2020
Q1 | $555K | Sell |
13,265
-920
| -6% | -$38.5K | 0.01% | 816 |
|
|
2019
Q4 | $734K | Buy |
14,185
+596
| +4% | +$30.8K | 0.01% | 845 |
|
|
2019
Q3 | $702K | Sell |
13,589
-1,627
| -11% | -$84.1K | 0.01% | 855 |
|
|
2019
Q2 | $743K | Buy |
15,216
+5,278
| +53% | +$258K | 0.01% | 863 |
|
|
2019
Q1 | $420K | Buy |
9,938
+9,067
| +1,041% | +$383K | ﹤0.01% | 932 |
|
|
2018
Q4 | $28K | Sell |
871
-2
| -0.2% | -$64 | ﹤0.01% | 1056 |
|
|
2018
Q3 | $35K | Buy |
873
+380
| +77% | +$15.2K | ﹤0.01% | 1076 |
|
|
2018
Q2 | $20K | Buy |
493
+236
| +92% | +$9.57K | ﹤0.01% | 1123 |
|
|
2018
Q1 | $12K | Sell |
257
-29
| -10% | -$1.35K | ﹤0.01% | 1148 |
|
|
2017
Q4 | $13K | Sell |
286
-8
| -3% | -$364 | ﹤0.01% | 1138 |
|
|
2017
Q3 | $12K | Buy |
+294
| New | +$12K | ﹤0.01% | 1129 |
|
|
2015
Q4 | – | Sell |
-1,700
| Closed | -$52K | – | 1132 |
|
|
2015
Q3 | $52K | Hold |
1,700
| – | – | ﹤0.01% | 1152 |
|
|
2015
Q2 | $54K | Hold |
1,700
| – | – | ﹤0.01% | 1173 |
|
|
2015
Q1 | $52K | Buy |
+1,700
| New | +$52K | ﹤0.01% | 1185 |
|