Shell Asset Management’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405K | Sell |
6,200
-1,107
| -15% | -$72.3K | 0.01% | 546 |
|
|
2025
Q1 | $442K | Sell |
7,307
-93
| -1% | -$5.63K | 0.02% | 499 |
|
|
2024
Q4 | $378K | Sell |
7,400
-13
| -0.2% | -$664 | 0.02% | 580 |
|
|
2024
Q3 | $361K | Buy |
+7,413
| New | +$361K | 0.02% | 604 |
|
|
2024
Q1 | $223K | Sell |
5,406
-553
| -9% | -$22.8K | 0.01% | 778 |
|
|
2023
Q4 | $317K | Sell |
5,959
-1,752
| -23% | -$93.2K | 0.01% | 695 |
|
|
2023
Q3 | $394K | Sell |
7,711
-135
| -2% | -$6.9K | 0.02% | 656 |
|
|
2023
Q2 | $414K | Sell |
7,846
-45
| -0.6% | -$2.37K | 0.02% | 653 |
|
|
2023
Q1 | $424K | Sell |
7,891
-28
| -0.4% | -$1.5K | 0.02% | 631 |
|
|
2022
Q4 | $453K | Sell |
7,919
-1,557
| -16% | -$89.1K | 0.02% | 578 |
|
|
2022
Q3 | $501K | Sell |
9,476
-2,509
| -21% | -$133K | 0.02% | 566 |
|
|
2022
Q2 | $715K | Sell |
11,985
-4,575
| -28% | -$273K | 0.02% | 529 |
|
|
2022
Q1 | $1.05M | Sell |
16,560
-2,438
| -13% | -$155K | 0.02% | 477 |
|
|
2021
Q4 | $1.1M | Buy |
18,998
+105
| +0.6% | +$6.05K | 0.02% | 525 |
|
|
2021
Q3 | $911K | Sell |
18,893
-830
| -4% | -$40K | 0.02% | 553 |
|
|
2021
Q2 | $931K | Buy |
19,723
+1,080
| +6% | +$51K | 0.02% | 611 |
|
|
2021
Q1 | $837K | Sell |
18,643
-100
| -0.5% | -$4.49K | 0.02% | 608 |
|
|
2020
Q4 | $845K | Hold |
18,743
| – | – | 0.02% | 556 |
|
|
2020
Q3 | $768K | Hold |
18,743
| – | – | 0.02% | 524 |
|
|
2020
Q2 | $776K | Sell |
18,743
-2,435
| -11% | -$101K | 0.02% | 508 |
|
|
2020
Q1 | $886K | Sell |
21,178
-324
| -2% | -$13.6K | 0.02% | 467 |
|
|
2019
Q4 | $1.11M | Sell |
21,502
-550
| -2% | -$28.5K | 0.02% | 510 |
|
|
2019
Q3 | $1.14M | Sell |
22,052
-191
| -0.9% | -$9.87K | 0.03% | 482 |
|
|
2019
Q2 | $1.09M | Sell |
22,243
-510
| -2% | -$24.9K | 0.02% | 519 |
|
|
2019
Q1 | $962K | Hold |
22,753
| – | – | 0.02% | 586 |
|
|
2018
Q4 | $723K | Sell |
22,753
-1,900
| -8% | -$60.4K | 0.02% | 672 |
|
|
2018
Q3 | $990K | Sell |
24,653
-19,459
| -44% | -$781K | 0.02% | 666 |
|
|
2018
Q2 | $1.8M | Sell |
44,112
-2,368
| -5% | -$96.8K | 0.04% | 429 |
|
|
2018
Q1 | $2.11M | Hold |
46,480
| – | – | 0.04% | 384 |
|
|
2017
Q4 | $2.04M | Hold |
46,480
| – | – | 0.04% | 393 |
|
|
2017
Q3 | $1.86M | Sell |
46,480
-1,100
| -2% | -$44.1K | 0.04% | 387 |
|
|
2017
Q2 | $1.93M | Hold |
47,580
| – | – | 0.04% | 395 |
|
|
2017
Q1 | $1.8M | Sell |
47,580
-3,332
| -7% | -$126K | 0.04% | 395 |
|
|
2016
Q4 | $2.46M | Sell |
50,912
-448
| -0.9% | -$21.7K | 0.06% | 344 |
|
|
2016
Q3 | $2.12M | Sell |
51,360
-15,736
| -23% | -$650K | 0.04% | 395 |
|
|
2016
Q2 | $2.71M | Sell |
67,096
-3,813
| -5% | -$154K | 0.06% | 309 |
|
|
2016
Q1 | $3.2M | Sell |
70,909
-4,243
| -6% | -$192K | 0.08% | 264 |
|
|
2015
Q4 | $2.7M | Sell |
75,152
-4,701
| -6% | -$169K | 0.06% | 288 |
|
|
2015
Q3 | $2.1M | Buy |
79,853
+3,725
| +5% | +$97.9K | 0.03% | 449 |
|
|
2015
Q2 | $2.41M | Sell |
76,128
-3,491
| -4% | -$111K | 0.05% | 373 |
|
|
2015
Q1 | $2.42M | Sell |
79,619
-234
| -0.3% | -$7.11K | 0.04% | 398 |
|
|
2014
Q4 | $2M | Hold |
79,853
| – | – | 0.03% | 481 |
|
|
2014
Q3 | $2.1M | Buy |
79,853
+7,454
| +10% | +$196K | 0.03% | 462 |
|
|
2014
Q2 | $1.89M | Sell |
72,399
-841
| -1% | -$22K | 0.03% | 516 |
|
|
2014
Q1 | $1.91M | Buy |
+73,240
| New | +$1.91M | 0.03% | 516 |
|