UBS AM’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 | $8.56M | Buy |
131,067
+30,027
| +30% | +$1.96M | ﹤0.01% | 1440 |
|
|
2025
Q1 | $6.11M | Sell |
101,040
-338
| -0.3% | -$20.4K | ﹤0.01% | 1468 |
|
|
2024
Q4 | $5.18M | Buy |
101,378
+18,725
| +23% | +$957K | ﹤0.01% | 1589 |
|
|
2024
Q3 | $4.02M | Sell |
82,653
-1,921
| -2% | -$93.5K | ﹤0.01% | 1689 |
|
|
2024
Q2 | $3.48M | Buy |
84,574
+42,067
| +99% | +$1.73M | ﹤0.01% | 1694 |
|
|
2024
Q1 | $2.19M | Buy |
42,507
+5,197
| +14% | +$268K | ﹤0.01% | 1653 |
|
|
2023
Q4 | $1.99M | Buy |
37,310
+3,975
| +12% | +$212K | ﹤0.01% | 1691 |
|
|
2023
Q3 | $1.7M | Sell |
33,335
-1,344
| -4% | -$68.7K | ﹤0.01% | 1705 |
|
|
2023
Q2 | $1.86M | Hold |
34,679
| – | – | ﹤0.01% | 1689 |
|
|
2023
Q1 | $1.86M | Buy |
34,679
+3,607
| +12% | +$194K | ﹤0.01% | 1689 |
|
|
2022
Q4 | $1.78M | Sell |
31,072
-1,108
| -3% | -$63.4K | ﹤0.01% | 1578 |
|
|
2022
Q3 | $1.7M | Sell |
32,180
-862
| -3% | -$45.6K | ﹤0.01% | 1686 |
|
|
2022
Q2 | $1.97M | Sell |
33,042
-1,447
| -4% | -$86.4K | ﹤0.01% | 1622 |
|
|
2022
Q1 | $2.19M | Hold |
34,489
| – | – | ﹤0.01% | 1754 |
|
|
2021
Q4 | $1.99M | Hold |
34,489
| – | – | ﹤0.01% | 1874 |
|
|
2021
Q3 | $1.66M | Buy |
34,489
+2,238
| +7% | +$108K | ﹤0.01% | 1915 |
|
|
2021
Q2 | $1.52M | Buy |
32,251
+1,023
| +3% | +$48.3K | ﹤0.01% | 1980 |
|
|
2021
Q1 | $1.4M | Buy |
31,228
+898
| +3% | +$40.3K | ﹤0.01% | 1919 |
|
|
2020
Q4 | $1.37M | Sell |
30,330
-647
| -2% | -$29.2K | ﹤0.01% | 1841 |
|
|
2020
Q3 | $1.27M | Sell |
30,977
-267
| -0.9% | -$10.9K | ﹤0.01% | 1749 |
|
|
2020
Q2 | $1.29M | Sell |
31,244
-3,693
| -11% | -$153K | ﹤0.01% | 1693 |
|
|
2020
Q1 | $1.46M | Sell |
34,937
-92
| -0.3% | -$3.85K | ﹤0.01% | 1549 |
|
|
2019
Q4 | $1.81M | Buy |
35,029
+7,206
| +26% | +$373K | ﹤0.01% | 1644 |
|
|
2019
Q3 | $1.44M | Buy |
27,823
+9,586
| +53% | +$495K | ﹤0.01% | 1766 |
|
|
2019
Q2 | $891K | Buy |
18,237
+1,069
| +6% | +$52.2K | ﹤0.01% | 1944 |
|
|
2019
Q1 | $726K | Buy |
17,168
+2,698
| +19% | +$114K | ﹤0.01% | 1948 |
|
|
2018
Q4 | $460K | Sell |
14,470
-5,721
| -28% | -$182K | ﹤0.01% | 2028 |
|
|
2018
Q3 | $810K | Buy |
20,191
+5,672
| +39% | +$228K | ﹤0.01% | 1894 |
|
|
2018
Q2 | $593K | Buy |
14,519
+49
| +0.3% | +$2K | ﹤0.01% | 2024 |
|
|
2018
Q1 | $655K | Hold |
14,470
| – | – | ﹤0.01% | 1923 |
|
|
2017
Q4 | $634K | Buy |
14,470
+903
| +7% | +$39.6K | ﹤0.01% | 1897 |
|
|
2017
Q3 | $544K | Buy |
13,567
+342
| +3% | +$13.7K | ﹤0.01% | 1914 |
|
|
2017
Q2 | $537K | Buy |
13,225
+5,889
| +80% | +$239K | ﹤0.01% | 1858 |
|
|
2017
Q1 | $277K | Sell |
7,336
-2,724
| -27% | -$103K | ﹤0.01% | 2037 |
|
|
2016
Q4 | $486K | Sell |
10,060
-10,605
| -51% | -$512K | ﹤0.01% | 1823 |
|
|
2016
Q3 | $854K | Buy |
20,665
+4,966
| +32% | +$205K | ﹤0.01% | 1747 |
|
|
2016
Q2 | $633K | Hold |
15,699
| – | – | ﹤0.01% | 1847 |
|
|
2016
Q1 | $709K | Sell |
15,699
-1,600
| -9% | -$72.3K | ﹤0.01% | 1777 |
|
|
2015
Q4 | $622K | Buy |
17,299
+600
| +4% | +$21.6K | ﹤0.01% | 1926 |
|
|
2015
Q3 | $514K | Hold |
16,699
| – | – | ﹤0.01% | 2008 |
|
|
2015
Q2 | $529K | Buy |
16,699
+2,700
| +19% | +$85.5K | ﹤0.01% | 2035 |
|
|
2015
Q1 | $425K | Buy |
13,999
+600
| +4% | +$18.2K | ﹤0.01% | 2071 |
|
|
2014
Q4 | $336K | Hold |
13,399
| – | – | ﹤0.01% | 2155 |
|
|
2014
Q3 | $352K | Hold |
13,399
| – | – | ﹤0.01% | 2050 |
|
|
2014
Q2 | $350K | Hold |
13,399
| – | – | ﹤0.01% | 2088 |
|
|
2014
Q1 | $349K | Hold |
13,399
| – | – | ﹤0.01% | 2090 |
|
|
2013
Q4 | $394K | Sell |
13,399
-1,600
| -11% | -$47K | ﹤0.01% | 1945 |
|
|
2013
Q3 | $376K | Hold |
14,999
| – | – | ﹤0.01% | 1933 |
|
|
2013
Q2 | $325K | Buy |
+14,999
| New | +$325K | ﹤0.01% | 1946 |
|