SEI Investments’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.55M | Sell |
115,650
-3,542
| -3% | -$231K | 0.01% | 1091 |
|
|
2025
Q1 | $7.21M | Buy |
119,192
+13,138
| +12% | +$794K | 0.01% | 1120 |
|
|
2024
Q4 | $5.42M | Buy |
106,054
+35,827
| +51% | +$1.83M | 0.01% | 1252 |
|
|
2024
Q3 | $3.42M | Buy |
70,227
+7,820
| +13% | +$380K | ﹤0.01% | 1444 |
|
|
2024
Q2 | $2.57M | Buy |
62,407
+31,807
| +104% | +$1.31M | ﹤0.01% | 1531 |
|
|
2024
Q1 | $1.58M | Buy |
30,600
+10,866
| +55% | +$560K | ﹤0.01% | 1719 |
|
|
2023
Q4 | $1.05M | Buy |
19,734
+2,571
| +15% | +$137K | ﹤0.01% | 1865 |
|
|
2023
Q3 | $877K | Buy |
17,163
+8,300
| +94% | +$424K | ﹤0.01% | 1928 |
|
|
2023
Q2 | $467K | Sell |
8,863
-23,953
| -73% | -$1.26M | ﹤0.01% | 2162 |
|
|
2023
Q1 | $1.76M | Buy |
32,816
+4,231
| +15% | +$227K | ﹤0.01% | 1677 |
|
|
2022
Q4 | $1.64M | Sell |
28,585
-4,159
| -13% | -$238K | ﹤0.01% | 1576 |
|
|
2022
Q3 | $1.73M | Sell |
32,744
-8,009
| -20% | -$423K | ﹤0.01% | 1606 |
|
|
2022
Q2 | $2.42M | Sell |
40,753
-7,312
| -15% | -$435K | 0.01% | 1459 |
|
|
2022
Q1 | $3.06M | Buy |
48,065
+10,844
| +29% | +$689K | 0.01% | 1359 |
|
|
2021
Q4 | $2.15M | Buy |
37,221
+32,385
| +670% | +$1.87M | ﹤0.01% | 1556 |
|
|
2021
Q3 | $211K | Buy |
4,836
+95
| +2% | +$4.15K | ﹤0.01% | 2428 |
|
|
2021
Q2 | $203K | Sell |
4,741
-559
| -11% | -$23.9K | ﹤0.01% | 2439 |
|
|
2021
Q1 | $227K | Sell |
5,300
-1,753
| -25% | -$75.1K | ﹤0.01% | 2342 |
|
|
2020
Q4 | $307K | Sell |
7,053
-33,895
| -83% | -$1.48M | ﹤0.01% | 2200 |
|
|
2020
Q3 | $1.69M | Sell |
40,948
-3,699
| -8% | -$152K | ﹤0.01% | 1372 |
|
|
2020
Q2 | $1.88M | Buy |
44,647
+904
| +2% | +$38.1K | 0.01% | 1295 |
|
|
2020
Q1 | $1.86M | Sell |
43,743
-5,515
| -11% | -$235K | 0.01% | 1172 |
|
|
2019
Q4 | $2.58M | Sell |
49,258
-3,294
| -6% | -$173K | 0.01% | 1214 |
|
|
2019
Q3 | $2.75M | Buy |
52,552
+21,070
| +67% | +$1.1M | 0.01% | 1193 |
|
|
2019
Q2 | $1.57M | Buy |
31,482
+12,468
| +66% | +$623K | 0.01% | 1427 |
|
|
2019
Q1 | $837K | Buy |
19,014
+8,461
| +80% | +$372K | ﹤0.01% | 1658 |
|
|
2018
Q4 | $370K | Buy |
10,553
+1,272
| +14% | +$44.6K | ﹤0.01% | 1837 |
|
|
2018
Q3 | $382K | Sell |
9,281
-782
| -8% | -$32.2K | ﹤0.01% | 1731 |
|
|
2018
Q2 | $411K | Buy |
10,063
+3,127
| +45% | +$128K | ﹤0.01% | 1855 |
|
|
2018
Q1 | $314K | Buy |
6,936
+2,288
| +49% | +$104K | ﹤0.01% | 1747 |
|
|
2017
Q4 | $204K | Buy |
4,648
+3,817
| +459% | +$168K | ﹤0.01% | 1907 |
|
|
2017
Q3 | $33K | Sell |
831
-9
| -1% | -$357 | ﹤0.01% | 2373 |
|
|
2017
Q2 | $34K | Sell |
840
-200
| -19% | -$8.1K | ﹤0.01% | 2326 |
|
|
2017
Q1 | $40K | Sell |
1,040
-184
| -15% | -$7.08K | ﹤0.01% | 2185 |
|
|
2016
Q4 | $59K | Sell |
1,224
-4,884
| -80% | -$235K | ﹤0.01% | 2108 |
|
|
2016
Q3 | $252K | Buy |
6,108
+456
| +8% | +$18.8K | ﹤0.01% | 1622 |
|
|
2016
Q2 | $227K | Buy |
5,652
+561
| +11% | +$22.5K | ﹤0.01% | 1519 |
|
|
2016
Q1 | $230K | Buy |
5,091
+615
| +14% | +$27.8K | ﹤0.01% | 1484 |
|
|
2015
Q4 | $161K | Buy |
+4,476
| New | +$161K | ﹤0.01% | 1607 |
|