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 |
|