T. Rowe Price Associates’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 | $4.04M | Buy |
61,819
+37,120
| +150% | +$2.42M | ﹤0.01% | 1341 |
|
|
2025
Q1 | $1.49M | Buy |
24,699
+772
| +3% | +$46.7K | ﹤0.01% | 1751 |
|
|
2024
Q4 | $1.22M | Buy |
23,927
+169
| +0.7% | +$8.64K | ﹤0.01% | 1877 |
|
|
2024
Q3 | $1.16M | Buy |
23,758
+281
| +1% | +$13.7K | ﹤0.01% | 1912 |
|
|
2024
Q2 | $967K | Buy |
23,477
+2,029
| +9% | +$83.6K | ﹤0.01% | 1910 |
|
|
2024
Q1 | $1.11M | Buy |
21,448
+453
| +2% | +$23.4K | ﹤0.01% | 1868 |
|
|
2023
Q4 | $1.12M | Sell |
20,995
-414
| -2% | -$22K | ﹤0.01% | 1811 |
|
|
2023
Q3 | $1.1M | Buy |
21,409
+413
| +2% | +$21.1K | ﹤0.01% | 1748 |
|
|
2023
Q2 | $1.11M | Buy |
20,996
+2,373
| +13% | +$125K | ﹤0.01% | 1746 |
|
|
2023
Q1 | $1M | Sell |
18,623
-9,490
| -34% | -$510K | ﹤0.01% | 1787 |
|
|
2022
Q4 | $1.61M | Sell |
28,113
-347
| -1% | -$19.8K | ﹤0.01% | 1552 |
|
|
2022
Q3 | $1.51M | Buy |
28,460
+1,568
| +6% | +$82.9K | ﹤0.01% | 1559 |
|
|
2022
Q2 | $1.61M | Buy |
26,892
+699
| +3% | +$41.7K | ﹤0.01% | 1691 |
|
|
2022
Q1 | $1.67M | Buy |
26,193
+1,129
| +5% | +$71.8K | ﹤0.01% | 1754 |
|
|
2021
Q4 | $1.44M | Sell |
25,064
-740
| -3% | -$42.6K | ﹤0.01% | 1844 |
|
|
2021
Q3 | $1.24M | Sell |
25,804
-2,229
| -8% | -$107K | ﹤0.01% | 1935 |
|
|
2021
Q2 | $1.32M | Sell |
28,033
-1,439
| -5% | -$67.9K | ﹤0.01% | 1929 |
|
|
2021
Q1 | $1.32M | Sell |
29,472
-13,901
| -32% | -$624K | ﹤0.01% | 1906 |
|
|
2020
Q4 | $1.96M | Sell |
43,373
-251
| -0.6% | -$11.3K | ﹤0.01% | 1642 |
|
|
2020
Q3 | $1.79M | Sell |
43,624
-2,282
| -5% | -$93.4K | ﹤0.01% | 1585 |
|
|
2020
Q2 | $1.9M | Buy |
45,906
+3,366
| +8% | +$139K | ﹤0.01% | 1545 |
|
|
2020
Q1 | $1.78M | Sell |
42,540
-4,519
| -10% | -$189K | ﹤0.01% | 1530 |
|
|
2019
Q4 | $2.44M | Buy |
47,059
+1,203
| +3% | +$62.3K | ﹤0.01% | 1550 |
|
|
2019
Q3 | $2.37M | Buy |
45,856
+153
| +0.3% | +$7.91K | ﹤0.01% | 1530 |
|
|
2019
Q2 | $2.23M | Buy |
45,703
+290
| +0.6% | +$14.2K | ﹤0.01% | 1567 |
|
|
2019
Q1 | $1.92M | Sell |
45,413
-4,870
| -10% | -$206K | ﹤0.01% | 1602 |
|
|
2018
Q4 | $1.6M | Buy |
50,283
+6,665
| +15% | +$212K | ﹤0.01% | 1624 |
|
|
2018
Q3 | $1.75M | Buy |
43,618
+2,099
| +5% | +$84.3K | ﹤0.01% | 1663 |
|
|
2018
Q2 | $1.7M | Buy |
41,519
+9,207
| +28% | +$376K | ﹤0.01% | 1638 |
|
|
2018
Q1 | $1.46M | Sell |
32,312
-1,257
| -4% | -$56.9K | ﹤0.01% | 1646 |
|
|
2017
Q4 | $1.47M | Sell |
33,569
-3,621
| -10% | -$159K | ﹤0.01% | 1642 |
|
|
2017
Q3 | $1.49M | Buy |
37,190
+65
| +0.2% | +$2.61K | ﹤0.01% | 1624 |
|
|
2017
Q2 | $1.51M | Sell |
37,125
-4,040
| -10% | -$164K | ﹤0.01% | 1627 |
|
|
2017
Q1 | $1.56M | Buy |
41,165
+7,808
| +23% | +$295K | ﹤0.01% | 1642 |
|
|
2016
Q4 | $1.61M | Buy |
33,357
+4,084
| +14% | +$198K | ﹤0.01% | 1609 |
|
|
2016
Q3 | $1.21M | Buy |
29,273
+4,480
| +18% | +$185K | ﹤0.01% | 1674 |
|
|
2016
Q2 | $999K | Buy |
24,793
+3,782
| +18% | +$152K | ﹤0.01% | 1706 |
|
|
2016
Q1 | $949K | Buy |
21,011
+660
| +3% | +$29.8K | ﹤0.01% | 1719 |
|
|
2015
Q4 | $732K | Buy |
20,351
+371
| +2% | +$13.3K | ﹤0.01% | 1801 |
|
|
2015
Q3 | $615K | Buy |
19,980
+30
| +0.2% | +$923 | ﹤0.01% | 1862 |
|
|
2015
Q2 | $632K | Buy |
19,950
+337
| +2% | +$10.7K | ﹤0.01% | 1902 |
|
|
2015
Q1 | $596K | Buy |
19,613
+205
| +1% | +$6.23K | ﹤0.01% | 1908 |
|
|
2014
Q4 | $487K | Buy |
19,408
+508
| +3% | +$12.7K | ﹤0.01% | 1963 |
|
|
2014
Q3 | $497K | Buy |
18,900
+565
| +3% | +$14.9K | ﹤0.01% | 1937 |
|
|
2014
Q2 | $479K | Buy |
18,335
+539
| +3% | +$14.1K | ﹤0.01% | 1971 |
|
|
2014
Q1 | $463K | Buy |
17,796
+196
| +1% | +$5.1K | ﹤0.01% | 1946 |
|
|
2013
Q4 | $517K | Hold |
17,600
| – | – | ﹤0.01% | 1885 |
|
|
2013
Q3 | $441K | Buy |
17,600
+2,400
| +16% | +$60.1K | ﹤0.01% | 1935 |
|
|
2013
Q2 | $330K | Buy |
+15,200
| New | +$330K | ﹤0.01% | 2032 |
|