Shell Asset Management’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405K | Sell |
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|
2025
Q1 | $442K | Sell |
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|
2024
Q4 | $378K | Sell |
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|
2024
Q3 | $361K | Buy |
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|
2024
Q1 | $223K | Sell |
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|
2023
Q4 | $317K | Sell |
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|
2023
Q3 | $394K | Sell |
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|
2023
Q2 | $414K | Sell |
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|
2023
Q1 | $424K | Sell |
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|
2022
Q4 | $453K | Sell |
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|
2022
Q3 | $501K | Sell |
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|
2022
Q2 | $715K | Sell |
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|
2022
Q1 | $1.05M | Sell |
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|
2021
Q4 | $1.09M | Buy |
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|
2021
Q3 | $911K | Sell |
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|
2021
Q2 | $931K | Buy |
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|
2021
Q1 | $837K | Sell |
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|
2020
Q4 | $845K | Hold |
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|
2020
Q3 | $768K | Hold |
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|
2020
Q2 | $776K | Sell |
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|
2020
Q1 | $886K | Sell |
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|
2019
Q4 | $1.11M | Sell |
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|
2019
Q3 | $1.14M | Sell |
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|
2019
Q2 | $1.09M | Sell |
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|
2019
Q1 | $962K | Hold |
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|
2018
Q4 | $723K | Sell |
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|
2018
Q3 | $990K | Sell |
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|
2018
Q2 | $1.8M | Sell |
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|
2018
Q1 | $2.1M | Hold |
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|
2017
Q4 | $2.04M | Hold |
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|
2017
Q3 | $1.86M | Sell |
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|
2017
Q2 | $1.93M | Hold |
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|
2017
Q1 | $1.8M | Sell |
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|
2016
Q4 | $2.46M | Sell |
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|
2016
Q3 | $2.12M | Sell |
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|
2016
Q2 | $2.71M | Sell |
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|
2016
Q1 | $3.2M | Sell |
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|
2015
Q4 | $2.7M | Sell |
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|
2015
Q3 | $2.1M | Buy |
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|
2015
Q2 | $2.41M | Sell |
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|
2015
Q1 | $2.42M | Sell |
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|
2014
Q4 | $2M | Hold |
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|
2014
Q3 | $2.1M | Buy |
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|
2014
Q2 | $1.89M | Sell |
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|
2014
Q1 | $1.91M | Buy |
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