Versant Capital Management’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 | $121K | Hold |
1,850
| – | – | 0.02% | 608 |
|
|
2025
Q1 | $112K | Hold |
1,850
| – | – | 0.02% | 593 |
|
|
2024
Q4 | $94.6K | Buy |
1,850
+74
| +4% | +$3.78K | 0.02% | 331 |
|
|
2024
Q3 | $86.4K | Hold |
1,776
| – | – | 0.02% | 271 |
|
|
2024
Q2 | $73.1K | Hold |
1,776
| – | – | 0.02% | 271 |
|
|
2024
Q1 | $91.5K | Hold |
1,776
| – | – | 0.03% | 200 |
|
|
2023
Q4 | $94.5K | Sell |
1,776
-38,102
| -96% | -$2.03M | 0.03% | 196 |
|
|
2023
Q3 | $2.04M | Hold |
39,878
| – | – | 0.65% | 28 |
|
|
2023
Q2 | $2.1M | Sell |
39,878
-10
| -0% | -$527 | 0.67% | 28 |
|
|
2023
Q1 | $2.14M | Sell |
39,888
-60
| -0.2% | -$3.22K | 0.72% | 27 |
|
|
2022
Q4 | $2.29M | Sell |
39,948
-2,691
| -6% | -$154K | 0.83% | 25 |
|
|
2022
Q3 | $2.26M | Buy |
42,639
+59
| +0.1% | +$3.12K | 0.88% | 24 |
|
|
2022
Q2 | $2.54M | Hold |
42,580
| – | – | 0.93% | 22 |
|
|
2022
Q1 | $2.71M | Sell |
42,580
-1,712
| -4% | -$109K | 0.86% | 23 |
|
|
2021
Q4 | $2.55M | Buy |
44,292
+44,274
| +245,967% | +$2.55M | 0.83% | 25 |
|
|
2021
Q3 | $1K | Buy |
18
+7
| +64% | +$389 | ﹤0.01% | 1242 |
|
|
2021
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1249 |
|
|
2020
Q1 | – | Sell |
-291
| Closed | -$15K | – | 1369 |
|
|
2019
Q4 | $15K | Sell |
291
-30
| -9% | -$1.55K | 0.01% | 544 |
|
|
2019
Q3 | $16K | Hold |
321
| – | – | 0.01% | 535 |
|
|
2019
Q2 | $15K | Sell |
321
-232
| -42% | -$10.8K | 0.01% | 566 |
|
|
2019
Q1 | $23K | Buy |
553
+161
| +41% | +$6.7K | 0.01% | 546 |
|
|
2018
Q4 | $12K | Sell |
392
-29
| -7% | -$888 | 0.01% | 742 |
|
|
2018
Q3 | $16K | Buy |
421
+49
| +13% | +$1.86K | 0.01% | 724 |
|
|
2018
Q2 | $15K | Hold |
372
| – | – | 0.01% | 737 |
|
|
2018
Q1 | $16K | Sell |
372
-2,325
| -86% | -$100K | 0.01% | 714 |
|
|
2017
Q4 | $118K | Buy |
2,697
+2,325
| +625% | +$102K | 0.05% | 143 |
|
|
2017
Q3 | $14K | Sell |
372
-2
| -0.5% | -$75 | 0.01% | 706 |
|
|
2017
Q2 | $15K | Hold |
374
| – | – | 0.01% | 698 |
|
|
2017
Q1 | $14K | Sell |
374
-25
| -6% | -$936 | 0.01% | 711 |
|
|
2016
Q4 | $19K | Hold |
399
| – | – | 0.01% | 605 |
|
|
2016
Q3 | $16K | Sell |
399
-1
| -0.3% | -$40 | 0.01% | 639 |
|
|
2016
Q2 | $16K | Sell |
400
-23
| -5% | -$920 | 0.01% | 608 |
|
|
2016
Q1 | $19K | Sell |
423
-158
| -27% | -$7.1K | 0.01% | 533 |
|
|
2015
Q4 | $20K | Buy |
+581
| New | +$20K | 0.01% | 497 |
|