Schroder Investment Management Group’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.71M | Sell |
102,725
-943
| -0.9% | -$61.6K | 0.01% | 714 |
|
|
2025
Q1 | $6.17M | Sell |
103,668
-3,280
| -3% | -$195K | 0.01% | 721 |
|
|
2024
Q4 | $5.44M | Sell |
106,948
-7,988
| -7% | -$406K | 0.01% | 759 |
|
|
2024
Q3 | $5.53M | Buy |
+114,936
| New | +$5.53M | 0.01% | 769 |
|
|
2024
Q2 | – | Sell |
-26,803
| Closed | -$1.38M | – | 1208 |
|
|
2024
Q1 | $1.38M | Buy |
+26,803
| New | +$1.38M | ﹤0.01% | 977 |
|
|
2021
Q1 | – | Sell |
-136,894
| Closed | -$6.17M | – | 1536 |
|
|
2020
Q4 | $6.17M | Sell |
136,894
-186,931
| -58% | -$8.43M | 0.01% | 755 |
|
|
2020
Q3 | $13.4M | Sell |
323,825
-3,507
| -1% | -$145K | 0.02% | 522 |
|
|
2020
Q2 | $13.5M | Sell |
327,332
-2,633
| -0.8% | -$109K | 0.02% | 504 |
|
|
2020
Q1 | $14.7M | Buy |
329,965
+79,433
| +32% | +$3.55M | 0.03% | 442 |
|
|
2019
Q4 | $13M | Sell |
250,532
-41,967
| -14% | -$2.17M | 0.02% | 590 |
|
|
2019
Q3 | $15M | Buy |
292,499
+28,024
| +11% | +$1.44M | 0.03% | 520 |
|
|
2019
Q2 | $12.9M | Sell |
264,475
-64,723
| -20% | -$3.16M | 0.02% | 531 |
|
|
2019
Q1 | $13.9M | Sell |
329,198
-148,993
| -31% | -$6.3M | 0.02% | 519 |
|
|
2018
Q4 | $15.2K | Sell |
478,191
-12,111
| -2% | -$385 | 0.03% | 490 |
|
|
2018
Q3 | $19.7M | Buy |
490,302
+21,876
| +5% | +$878K | 0.03% | 473 |
|
|
2018
Q2 | $19.3M | Buy |
468,426
+11,056
| +2% | +$456K | 0.03% | 470 |
|
|
2018
Q1 | $20.7M | Sell |
457,370
-228,555
| -33% | -$10.4M | 0.04% | 452 |
|
|
2017
Q4 | $30.1M | Buy |
685,925
+170,577
| +33% | +$7.47M | 0.05% | 399 |
|
|
2017
Q3 | $20.6M | Buy |
515,348
+242,403
| +89% | +$9.67M | 0.04% | 472 |
|
|
2017
Q2 | $11.1M | Sell |
272,945
-616,373
| -69% | -$25M | 0.02% | 581 |
|
|
2017
Q1 | $33.8M | Buy |
889,318
+71,849
| +9% | +$2.73M | 0.06% | 354 |
|
|
2016
Q4 | $39.6M | Buy |
817,469
+53,669
| +7% | +$2.6M | 0.08% | 321 |
|
|
2016
Q3 | $31.6M | Sell |
763,800
-8,084
| -1% | -$334K | 0.06% | 366 |
|
|
2016
Q2 | $31.1M | Buy |
771,884
+30,684
| +4% | +$1.24M | 0.06% | 362 |
|
|
2016
Q1 | $33.3M | Buy |
741,200
+172,700
| +30% | +$7.77M | 0.07% | 336 |
|
|
2015
Q4 | $20.5M | Buy |
568,500
+450,200
| +381% | +$16.2M | 0.04% | 458 |
|
|
2015
Q3 | $3.64M | Buy |
118,300
+114,600
| +3,097% | +$3.53M | 0.01% | 786 |
|
|
2015
Q2 | $117K | Hold |
3,700
| – | – | ﹤0.01% | 1072 |
|
|
2015
Q1 | $111K | Hold |
3,700
| – | – | ﹤0.01% | 1107 |
|
|
2014
Q4 | $93K | Sell |
3,700
-28,091
| -88% | -$706K | ﹤0.01% | 1171 |
|
|
2014
Q3 | $835K | Hold |
31,791
| – | – | ﹤0.01% | 1032 |
|
|
2014
Q2 | $830K | Sell |
31,791
-75,360
| -70% | -$1.97M | ﹤0.01% | 1004 |
|
|
2014
Q1 | $2.79M | Sell |
107,151
-185,890
| -63% | -$4.84M | ﹤0.01% | 861 |
|
|
2013
Q4 | $8.62M | Sell |
293,041
-10,800
| -4% | -$318K | 0.01% | 673 |
|
|
2013
Q3 | $7.61M | Buy |
303,841
+34,415
| +13% | +$862K | 0.02% | 686 |
|
|
2013
Q2 | $5.87M | Buy |
+269,426
| New | +$5.87M | 0.02% | 722 |
|