Segall Bryant & Hamill’s CSG Systems International CSGS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-102,694
Closed -$5.42M 555
2023
Q2
$5.42M Sell
102,694
-41,680
-29% -$2.2M 0.06% 326
2023
Q1
$7.75M Sell
144,374
-1,724
-1% -$92.6K 0.08% 265
2022
Q4
$8.36M Sell
146,098
-103,538
-41% -$5.92M 0.09% 248
2022
Q3
$13.2M Sell
249,636
-239,353
-49% -$12.7M 0.16% 168
2022
Q2
$29.2M Sell
488,989
-51,113
-9% -$3.05M 0.33% 87
2022
Q1
$34.3M Sell
540,102
-2,845
-0.5% -$181K 0.33% 89
2021
Q4
$31.3M Buy
542,947
+32,577
+6% +$1.88M 0.29% 96
2021
Q3
$24.6M Buy
510,370
+67,913
+15% +$3.27M 0.24% 110
2021
Q2
$20.9M Buy
442,457
+142,939
+48% +$6.74M 0.2% 131
2021
Q1
$13.4M Sell
299,518
-3,564
-1% -$160K 0.13% 179
2020
Q4
$13.7M Buy
303,082
+32,862
+12% +$1.48M 0.15% 160
2020
Q3
$11.1M Buy
270,220
+105,380
+64% +$4.32M 0.15% 155
2020
Q2
$6.82M Buy
164,840
+97,420
+144% +$4.03M 0.11% 183
2020
Q1
$2.82M Buy
+67,420
New +$2.82M 0.06% 284
2019
Q4
Sell
-44,456
Closed -$2.3M 824
2019
Q3
$2.3M Sell
44,456
-91,447
-67% -$4.72M 0.04% 376
2019
Q2
$6.63M Sell
135,903
-54,023
-28% -$2.64M 0.1% 230
2019
Q1
$8.03M Buy
189,926
+674
+0.4% +$28.5K 0.12% 205
2018
Q4
$6.01M Buy
189,252
+50,616
+37% +$1.61M 0.1% 235
2018
Q3
$5.57M Buy
138,636
+4,629
+3% +$186K 0.08% 265
2018
Q2
$5.48M Buy
+134,007
New +$5.48M 0.08% 275