SIP
Stoneridge Investment Partners’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,906
| Closed | -$243K | – | 129 |
|
|
2024
Q2 | $243K | Buy |
+5,906
| New | +$243K | 0.09% | 99 |
|
|
2018
Q2 | – | Sell |
-7,709
| Closed | -$349K | – | 125 |
|
|
2018
Q1 | $349K | Hold |
7,709
| – | – | 0.06% | 140 |
|
|
2017
Q4 | $338K | Buy |
7,709
+1,600
| +26% | +$70.2K | 0.05% | 158 |
|
|
2017
Q3 | $245K | Sell |
6,109
-8,994
| -60% | -$361K | 0.04% | 198 |
|
|
2017
Q2 | $613K | Sell |
15,103
-14,835
| -50% | -$602K | 0.09% | 137 |
|
|
2017
Q1 | $1.13M | Buy |
+29,938
| New | +$1.13M | 0.15% | 163 |
|