Skandinaviska Enskilda Banken (SEB)’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,300
| Closed | -$335K | – | 830 |
|
|
2023
Q4 | $335K | Hold |
6,300
| – | – | ﹤0.01% | 801 |
|
|
2023
Q3 | $322K | Sell |
6,300
-1,300
| -17% | -$66.4K | ﹤0.01% | 800 |
|
|
2023
Q2 | $401K | Sell |
7,600
-7,600
| -50% | -$401K | ﹤0.01% | 806 |
|
|
2023
Q1 | $816K | Hold |
15,200
| – | – | 0.01% | 718 |
|
|
2022
Q4 | $869K | Sell |
15,200
-17,500
| -54% | -$1M | 0.01% | 681 |
|
|
2022
Q3 | $1.73M | Sell |
32,700
-13,400
| -29% | -$709K | 0.01% | 576 |
|
|
2022
Q2 | $2.75M | Sell |
46,100
-26,400
| -36% | -$1.58M | 0.02% | 494 |
|
|
2022
Q1 | $4.61M | Buy |
72,500
+8,400
| +13% | +$534K | 0.03% | 419 |
|
|
2021
Q4 | $3.7M | Buy |
64,100
+41,500
| +184% | +$2.39M | 0.02% | 486 |
|
|
2021
Q3 | $1.09M | Buy |
+22,600
| New | +$1.09M | 0.01% | 772 |
|
|
2021
Q2 | – | Sell |
-72,000
| Closed | -$3.23M | – | 1062 |
|
|
2021
Q1 | $3.23M | Hold |
72,000
| – | – | 0.02% | 510 |
|
|
2020
Q4 | $3.25M | Buy |
72,000
+32,100
| +80% | +$1.45M | 0.02% | 490 |
|
|
2020
Q3 | $1.63M | Buy |
39,900
+8,000
| +25% | +$328K | 0.01% | 627 |
|
|
2020
Q2 | $1.32M | Buy |
+31,900
| New | +$1.32M | 0.01% | 672 |
|
|
2020
Q1 | – | Sell |
-7,500
| Closed | -$388K | – | 919 |
|
|
2019
Q4 | $388K | Sell |
7,500
-33,200
| -82% | -$1.72M | ﹤0.01% | 820 |
|
|
2019
Q3 | $2.1M | Sell |
40,700
-5,700
| -12% | -$295K | 0.02% | 524 |
|
|
2019
Q2 | $2.27M | Sell |
46,400
-7,800
| -14% | -$381K | 0.02% | 475 |
|
|
2019
Q1 | $2.29M | Sell |
54,200
-109,800
| -67% | -$4.65M | 0.02% | 437 |
|
|
2018
Q4 | $5.21M | Sell |
164,000
-2,800
| -2% | -$89K | 0.05% | 269 |
|
|
2018
Q3 | $6.7M | Hold |
166,800
| – | – | 0.05% | 246 |
|
|
2018
Q2 | $6.82M | Buy |
166,800
+77,400
| +87% | +$3.16M | 0.06% | 233 |
|
|
2018
Q1 | $4.05M | Sell |
89,400
-33,000
| -27% | -$1.49M | 0.04% | 258 |
|
|
2017
Q4 | $5.36M | Hold |
122,400
| – | – | 0.05% | 271 |
|
|
2017
Q3 | $4.91M | Sell |
122,400
-5,300
| -4% | -$213K | 0.04% | 292 |
|
|
2017
Q2 | $5.18M | Sell |
127,700
-44,900
| -26% | -$1.82M | 0.05% | 290 |
|
|
2017
Q1 | $6.53M | Sell |
172,600
-72,100
| -29% | -$2.73M | 0.07% | 237 |
|
|
2016
Q4 | $11.8M | Buy |
244,700
+99,300
| +68% | +$4.81M | 0.14% | 126 |
|
|
2016
Q3 | $6.01M | Sell |
145,400
-69,300
| -32% | -$2.86M | 0.07% | 216 |
|
|
2016
Q2 | $8.66M | Buy |
214,700
+19,300
| +10% | +$778K | 0.1% | 164 |
|
|
2016
Q1 | $8.82M | Buy |
195,400
+54,600
| +39% | +$2.47M | 0.1% | 158 |
|
|
2015
Q4 | $5.07M | Buy |
+140,800
| New | +$5.07M | 0.07% | 214 |
|