Swiss National Bank’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Sell |
55,000
-1,400
| -2% | -$91.4K | ﹤0.01% | 1462 |
|
|
2025
Q1 | $3.41M | Sell |
56,400
-1,600
| -3% | -$96.8K | ﹤0.01% | 1476 |
|
|
2024
Q4 | $2.96M | Hold |
58,000
| – | – | ﹤0.01% | 1625 |
|
|
2024
Q3 | $2.82M | Hold |
58,000
| – | – | ﹤0.01% | 1659 |
|
|
2024
Q2 | $2.39M | Sell |
58,000
-600
| -1% | -$24.7K | ﹤0.01% | 1720 |
|
|
2024
Q1 | $3.02M | Sell |
58,600
-4,000
| -6% | -$206K | ﹤0.01% | 1606 |
|
|
2023
Q4 | $3.33M | Sell |
62,600
-7,100
| -10% | -$378K | ﹤0.01% | 1539 |
|
|
2023
Q3 | $3.56M | Buy |
69,700
+1,700
| +3% | +$86.9K | ﹤0.01% | 1487 |
|
|
2023
Q2 | $3.59M | Hold |
68,000
| – | – | ﹤0.01% | 1509 |
|
|
2023
Q1 | $3.65M | Sell |
68,000
-9,400
| -12% | -$505K | ﹤0.01% | 1454 |
|
|
2022
Q4 | $4.43M | Buy |
77,400
+500
| +0.7% | +$28.6K | ﹤0.01% | 1393 |
|
|
2022
Q3 | $4.07M | Buy |
76,900
+700
| +0.9% | +$37K | ﹤0.01% | 1398 |
|
|
2022
Q2 | $4.55M | Sell |
76,200
-1,000
| -1% | -$59.7K | ﹤0.01% | 1370 |
|
|
2022
Q1 | $4.91M | Buy |
77,200
+5,100
| +7% | +$324K | ﹤0.01% | 1442 |
|
|
2021
Q4 | $4.15M | Sell |
72,100
-600
| -0.8% | -$34.6K | ﹤0.01% | 1580 |
|
|
2021
Q3 | $3.5M | Buy |
72,700
+700
| +1% | +$33.7K | ﹤0.01% | 1698 |
|
|
2021
Q2 | $3.4M | Sell |
72,000
-3,300
| -4% | -$156K | ﹤0.01% | 1760 |
|
|
2021
Q1 | $3.38M | Buy |
75,300
+400
| +0.5% | +$18K | ﹤0.01% | 1691 |
|
|
2020
Q4 | $3.38M | Hold |
74,900
| – | – | ﹤0.01% | 1607 |
|
|
2020
Q3 | $3.07M | Buy |
74,900
+1,500
| +2% | +$61.4K | ﹤0.01% | 1485 |
|
|
2020
Q2 | $3.04M | Buy |
73,400
+9,500
| +15% | +$393K | ﹤0.01% | 1462 |
|
|
2020
Q1 | $2.67M | Buy |
63,900
+700
| +1% | +$29.3K | ﹤0.01% | 1275 |
|
|
2019
Q4 | $3.27M | Buy |
63,200
+800
| +1% | +$41.4K | ﹤0.01% | 1429 |
|
|
2019
Q3 | $3.23M | Buy |
62,400
+1,100
| +2% | +$56.9K | ﹤0.01% | 1376 |
|
|
2019
Q2 | $2.99M | Buy |
61,300
+500
| +0.8% | +$24.4K | ﹤0.01% | 1444 |
|
|
2019
Q1 | $2.57M | Buy |
60,800
+1,500
| +3% | +$63.5K | ﹤0.01% | 1497 |
|
|
2018
Q4 | $1.88M | Buy |
59,300
+800
| +1% | +$25.4K | ﹤0.01% | 1609 |
|
|
2018
Q3 | $2.35M | Hold |
58,500
| – | – | ﹤0.01% | 1618 |
|
|
2018
Q2 | $2.39M | Hold |
58,500
| – | – | ﹤0.01% | 1587 |
|
|
2018
Q1 | $2.65M | Buy |
58,500
+1,500
| +3% | +$67.9K | ﹤0.01% | 1458 |
|
|
2017
Q4 | $2.5M | Buy |
57,000
+1,800
| +3% | +$78.9K | ﹤0.01% | 1499 |
|
|
2017
Q3 | $2.21M | Hold |
55,200
| – | – | ﹤0.01% | 1550 |
|
|
2017
Q2 | $2.24M | Buy |
55,200
+2,000
| +4% | +$81.2K | ﹤0.01% | 1516 |
|
|
2017
Q1 | $2.01M | Hold |
53,200
| – | – | ﹤0.01% | 1563 |
|
|
2016
Q4 | $2.58M | Hold |
53,200
| – | – | ﹤0.01% | 1389 |
|
|
2016
Q3 | $2.2M | Sell |
53,200
-2,100
| -4% | -$86.8K | ﹤0.01% | 1439 |
|
|
2016
Q2 | $2.23M | Hold |
55,300
| – | – | ﹤0.01% | 1437 |
|
|
2016
Q1 | $2.41M | Buy |
55,300
+10,600
| +24% | +$463K | ﹤0.01% | 1333 |
|
|
2015
Q4 | $1.61M | Hold |
44,700
| – | – | ﹤0.01% | 1488 |
|
|
2015
Q3 | $1.38M | Buy |
44,700
+4,900
| +12% | +$151K | ﹤0.01% | 1557 |
|
|
2015
Q2 | $1.26M | Hold |
39,800
| – | – | ﹤0.01% | 1636 |
|
|
2015
Q1 | $1.21M | Hold |
39,800
| – | – | ﹤0.01% | 1654 |
|
|
2014
Q4 | $998K | Buy |
39,800
+1,300
| +3% | +$32.6K | ﹤0.01% | 1730 |
|
|
2014
Q3 | $1.01M | Sell |
38,500
-600
| -2% | -$15.8K | ﹤0.01% | 1659 |
|
|
2014
Q2 | $1.02M | Hold |
39,100
| – | – | ﹤0.01% | 1718 |
|
|
2014
Q1 | $1.02M | Buy |
39,100
+8,500
| +28% | +$221K | ﹤0.01% | 1698 |
|
|
2013
Q4 | $900K | Hold |
30,600
| – | – | ﹤0.01% | 1592 |
|
|
2013
Q3 | $767K | Sell |
30,600
-2,400
| -7% | -$60.2K | ﹤0.01% | 1635 |
|
|
2013
Q2 | $716K | Buy |
+33,000
| New | +$716K | ﹤0.01% | 1664 |
|