VHMC
Value Holdings Management Company’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Hold |
338,180
| – | – | 3.9% | 9 |
|
|
2025
Q1 | $20.5M | Hold |
338,180
| – | – | 3.83% | 12 |
|
|
2024
Q4 | $17.3M | Buy |
338,180
+2,000
| +0.6% | +$102K | 3.02% | 14 |
|
|
2024
Q3 | $16.4M | Hold |
336,180
| – | – | 2.86% | 16 |
|
|
2024
Q2 | $13.8M | Hold |
336,180
| – | – | 2.53% | 16 |
|
|
2024
Q1 | $17.3M | Hold |
336,180
| – | – | 3.07% | 15 |
|
|
2023
Q4 | $17.9M | Hold |
336,180
| – | – | 3.61% | 12 |
|
|
2023
Q3 | $17.2M | Hold |
336,180
| – | – | 3.79% | 12 |
|
|
2023
Q2 | $17.7M | Hold |
336,180
| – | – | 3.96% | 12 |
|
|
2023
Q1 | $18.1M | Hold |
336,180
| – | – | 4.29% | 10 |
|
|
2022
Q4 | $19.2M | Hold |
336,180
| – | – | 4.34% | 10 |
|
|
2022
Q3 | $17.8M | Hold |
336,180
| – | – | 4.42% | 10 |
|
|
2022
Q2 | $20.1M | Hold |
336,180
| – | – | 4.77% | 8 |
|
|
2022
Q1 | $21.4M | Hold |
336,180
| – | – | 4.43% | 9 |
|
|
2021
Q4 | $19.4M | Buy |
336,180
+2,000
| +0.6% | +$115K | 4.13% | 10 |
|
|
2021
Q3 | $16.1M | Buy |
334,180
+3,670
| +1% | +$177K | 3.64% | 11 |
|
|
2021
Q2 | $15.6M | Hold |
330,510
| – | – | 3.51% | 10 |
|
|
2021
Q1 | $14.8M | Buy |
330,510
+85,820
| +35% | +$3.85M | 3.38% | 9 |
|
|
2020
Q4 | $11M | Sell |
244,690
-85,820
| -26% | -$3.87M | 3.99% | 8 |
|
|
2020
Q3 | $13.5M | Buy |
330,510
+1,900
| +0.6% | +$77.8K | 4.61% | 8 |
|
|
2020
Q2 | $13.6M | Hold |
328,610
| – | – | 4.86% | 7 |
|
|
2020
Q1 | $13.8M | Hold |
328,610
| – | – | 6.54% | 5 |
|
|
2019
Q4 | $17M | Hold |
328,610
| – | – | 5.98% | 6 |
|
|
2019
Q3 | $17M | Hold |
328,610
| – | – | 5.84% | 6 |
|
|
2019
Q2 | $16M | Hold |
328,610
| – | – | 5.21% | 7 |
|
|
2019
Q1 | $13.9M | Hold |
328,610
| – | – | 4.64% | 8 |
|
|
2018
Q4 | $10.4M | Hold |
328,610
| – | – | 4.2% | 10 |
|
|
2018
Q3 | $13.2M | Buy |
328,610
+1,000
| +0.3% | +$40.1K | 4.14% | 10 |
|
|
2018
Q2 | $13.4M | Hold |
327,610
| – | – | 4.32% | 11 |
|
|
2018
Q1 | $14.8M | Hold |
327,610
| – | – | 4.93% | 10 |
|
|
2017
Q4 | $14.4M | Hold |
327,610
| – | – | 5.03% | 10 |
|
|
2017
Q3 | $13.1M | Hold |
327,610
| – | – | 4.98% | 11 |
|
|
2017
Q2 | $13.3M | Buy |
327,610
+50,023
| +18% | +$2.03M | 5.69% | 8 |
|
|
2017
Q1 | $11M | Sell |
277,587
-58,023
| -17% | -$2.3M | 4.61% | 7 |
|
|
2016
Q4 | $16.2M | Buy |
335,610
+85,220
| +34% | +$4.12M | 6.47% | 4 |
|
|
2016
Q3 | $10.3M | Hold |
250,390
| – | – | 6.08% | 7 |
|
|
2016
Q2 | $10.1M | Hold |
250,390
| – | – | 6.48% | 6 |
|
|
2016
Q1 | $11.3M | Hold |
250,390
| – | – | 7.43% | 4 |
|
|
2015
Q4 | $9.01M | Hold |
250,390
| – | – | 6.57% | 6 |
|
|
2015
Q3 | $7.71M | Hold |
250,390
| – | – | 5.58% | 6 |
|
|
2015
Q2 | $7.93M | Hold |
250,390
| – | – | 5.4% | 6 |
|
|
2015
Q1 | $7.61M | Hold |
250,390
| – | – | 5.03% | 8 |
|
|
2014
Q4 | $6.28M | Hold |
250,390
| – | – | 4.45% | 8 |
|
|
2014
Q3 | $6.58M | Hold |
250,390
| – | – | 4.73% | 7 |
|
|
2014
Q2 | $6.54M | Hold |
250,390
| – | – | 4.48% | 10 |
|
|
2014
Q1 | $6.52M | Hold |
250,390
| – | – | 4.73% | 9 |
|
|
2013
Q4 | $7.36M | Hold |
250,390
| – | – | 5.42% | 5 |
|
|
2013
Q3 | $6.27M | Hold |
250,390
| – | – | 5.23% | 6 |
|
|
2013
Q2 | $5.45M | Buy |
+250,390
| New | +$5.45M | 4.79% | 9 |
|