Russell Investments Group’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 | $4.24M | Buy |
65,444
+10,988
| +20% | +$712K | 0.01% | 1317 |
|
|
2025
Q1 | $3.27M | Buy |
54,456
+39,781
| +271% | +$2.39M | ﹤0.01% | 1425 |
|
|
2024
Q4 | $750K | Sell |
14,675
-2,003
| -12% | -$102K | ﹤0.01% | 2127 |
|
|
2024
Q3 | $811K | Buy |
16,678
+1,040
| +7% | +$50.6K | ﹤0.01% | 2109 |
|
|
2024
Q2 | $644K | Buy |
15,638
+27
| +0.2% | +$1.11K | ﹤0.01% | 2117 |
|
|
2024
Q1 | $805K | Sell |
15,611
-15,988
| -51% | -$824K | ﹤0.01% | 2051 |
|
|
2023
Q4 | $1.68M | Sell |
31,599
-4,260
| -12% | -$227K | ﹤0.01% | 1714 |
|
|
2023
Q3 | $1.83M | Sell |
35,859
-6,974
| -16% | -$357K | ﹤0.01% | 1593 |
|
|
2023
Q2 | $2.26M | Sell |
42,833
-7,957
| -16% | -$420K | ﹤0.01% | 1483 |
|
|
2023
Q1 | $2.73M | Buy |
50,790
+19,746
| +64% | +$1.06M | 0.01% | 1395 |
|
|
2022
Q4 | $1.78M | Sell |
31,044
-20
| -0.1% | -$1.14K | ﹤0.01% | 1666 |
|
|
2022
Q3 | $1.64M | Sell |
31,064
-19,577
| -39% | -$1.04M | ﹤0.01% | 1655 |
|
|
2022
Q2 | $3.02M | Buy |
50,641
+5,747
| +13% | +$342K | 0.01% | 1364 |
|
|
2022
Q1 | $2.85M | Buy |
44,894
+8,115
| +22% | +$516K | 0.01% | 1447 |
|
|
2021
Q4 | $2.12M | Sell |
36,779
-19,991
| -35% | -$1.15M | ﹤0.01% | 1771 |
|
|
2021
Q3 | $2.73M | Sell |
56,770
-5,468
| -9% | -$263K | ﹤0.01% | 1642 |
|
|
2021
Q2 | $2.94M | Buy |
62,238
+5,067
| +9% | +$239K | ﹤0.01% | 1681 |
|
|
2021
Q1 | $2.57M | Buy |
57,171
+29,448
| +106% | +$1.32M | ﹤0.01% | 1745 |
|
|
2020
Q4 | $1.25M | Sell |
27,723
-38,452
| -58% | -$1.73M | ﹤0.01% | 2015 |
|
|
2020
Q3 | $2.71M | Buy |
66,175
+41,915
| +173% | +$1.72M | 0.01% | 1498 |
|
|
2020
Q2 | $1.01M | Buy |
24,260
+1,627
| +7% | +$67.4K | ﹤0.01% | 2054 |
|
|
2020
Q1 | $946K | Sell |
22,633
-14,354
| -39% | -$600K | ﹤0.01% | 1864 |
|
|
2019
Q4 | $1.91M | Buy |
36,987
+17,050
| +86% | +$882K | ﹤0.01% | 1764 |
|
|
2019
Q3 | $1.03M | Buy |
19,937
+6,678
| +50% | +$345K | ﹤0.01% | 1990 |
|
|
2019
Q2 | $647K | Buy |
13,259
+2,853
| +27% | +$139K | ﹤0.01% | 2162 |
|
|
2019
Q1 | $440K | Sell |
10,406
-2,398
| -19% | -$101K | ﹤0.01% | 2388 |
|
|
2018
Q4 | $406K | Buy |
12,804
+2,599
| +25% | +$82.4K | ﹤0.01% | 2393 |
|
|
2018
Q3 | $410K | Sell |
10,205
-21,508
| -68% | -$864K | ﹤0.01% | 2479 |
|
|
2018
Q2 | $1.3M | Sell |
31,713
-14,696
| -32% | -$601K | ﹤0.01% | 1979 |
|
|
2018
Q1 | $2.1M | Buy |
46,409
+16,192
| +54% | +$733K | ﹤0.01% | 1804 |
|
|
2017
Q4 | $1.33M | Sell |
30,217
-400
| -1% | -$17.6K | ﹤0.01% | 2007 |
|
|
2017
Q3 | $1.23M | Buy |
30,617
+22,503
| +277% | +$902K | ﹤0.01% | 2040 |
|
|
2017
Q2 | $329K | Sell |
8,114
-14,114
| -63% | -$572K | ﹤0.01% | 2567 |
|
|
2017
Q1 | $841K | Sell |
22,228
-55,773
| -72% | -$2.11M | ﹤0.01% | 2191 |
|
|
2016
Q4 | $3.81M | Buy |
+78,001
| New | +$3.81M | 0.01% | 1405 |
|