Wellington Management Group’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,413
| Closed | -$367K | – | 2018 |
|
|
2022
Q4 | $367K | Buy |
+6,413
| New | +$367K | ﹤0.01% | 1858 |
|
|
2022
Q3 | – | Sell |
-101,170
| Closed | -$6.04M | – | 2042 |
|
|
2022
Q2 | $6.04M | Sell |
101,170
-1,985
| -2% | -$118K | ﹤0.01% | 1261 |
|
|
2022
Q1 | $6.56M | Sell |
103,155
-6,083
| -6% | -$387K | ﹤0.01% | 1316 |
|
|
2021
Q4 | $6.3M | Sell |
109,238
-1,379
| -1% | -$79.5K | ﹤0.01% | 1409 |
|
|
2021
Q3 | $5.33M | Buy |
110,617
+701
| +0.6% | +$33.8K | ﹤0.01% | 1496 |
|
|
2021
Q2 | $5.19M | Buy |
109,916
+56,623
| +106% | +$2.67M | ﹤0.01% | 1499 |
|
|
2021
Q1 | $2.39M | Sell |
53,293
-376
| -0.7% | -$16.9K | ﹤0.01% | 1594 |
|
|
2020
Q4 | $2.42M | Buy |
53,669
+9,423
| +21% | +$425K | ﹤0.01% | 1452 |
|
|
2020
Q3 | $1.81M | Buy |
44,246
+4,557
| +11% | +$187K | ﹤0.01% | 1430 |
|
|
2020
Q2 | $1.64M | Buy |
39,689
+382
| +1% | +$15.8K | ﹤0.01% | 1387 |
|
|
2020
Q1 | $1.65M | Sell |
39,307
-23,664
| -38% | -$990K | ﹤0.01% | 1395 |
|
|
2019
Q4 | $3.26M | Sell |
62,971
-846
| -1% | -$43.8K | ﹤0.01% | 1435 |
|
|
2019
Q3 | $3.3M | Sell |
63,817
-2,278
| -3% | -$118K | ﹤0.01% | 1445 |
|
|
2019
Q2 | $3.23M | Sell |
66,095
-11,447
| -15% | -$559K | ﹤0.01% | 1494 |
|
|
2019
Q1 | $3.28M | Buy |
77,542
+3,992
| +5% | +$169K | ﹤0.01% | 1486 |
|
|
2018
Q4 | $2.34M | Buy |
73,550
+48,260
| +191% | +$1.53M | ﹤0.01% | 1597 |
|
|
2018
Q3 | $1.02M | Sell |
25,290
-66,498
| -72% | -$2.67M | ﹤0.01% | 1871 |
|
|
2018
Q2 | $3.75M | Buy |
91,788
+29,924
| +48% | +$1.22M | ﹤0.01% | 1569 |
|
|
2018
Q1 | $2.8M | Buy |
61,864
+16,629
| +37% | +$753K | ﹤0.01% | 1646 |
|
|
2017
Q4 | $1.98M | Sell |
45,235
-2,535
| -5% | -$111K | ﹤0.01% | 1731 |
|
|
2017
Q3 | $1.92M | Sell |
47,770
-21,208
| -31% | -$851K | ﹤0.01% | 1713 |
|
|
2017
Q2 | $2.8M | Hold |
68,978
| – | – | ﹤0.01% | 1605 |
|
|
2017
Q1 | $2.61M | Sell |
68,978
-54,571
| -44% | -$2.06M | ﹤0.01% | 1670 |
|
|
2016
Q4 | $5.98M | Sell |
123,549
-34,431
| -22% | -$1.67M | ﹤0.01% | 1348 |
|
|
2016
Q3 | $6.53M | Hold |
157,980
| – | – | ﹤0.01% | 1304 |
|
|
2016
Q2 | $6.37M | Sell |
157,980
-28,771
| -15% | -$1.16M | ﹤0.01% | 1262 |
|
|
2016
Q1 | $8.43M | Buy |
186,751
+27,259
| +17% | +$1.23M | ﹤0.01% | 1199 |
|
|
2015
Q4 | $5.74M | Buy |
159,492
+21,985
| +16% | +$791K | ﹤0.01% | 1314 |
|
|
2015
Q3 | $4.24M | Sell |
137,507
-4,276
| -3% | -$132K | ﹤0.01% | 1400 |
|
|
2015
Q2 | $4.49M | Sell |
141,783
-8,503
| -6% | -$269K | ﹤0.01% | 1429 |
|
|
2015
Q1 | $4.57M | Sell |
150,286
-4,608
| -3% | -$140K | ﹤0.01% | 1474 |
|
|
2014
Q4 | $3.88M | Buy |
154,894
+13,180
| +9% | +$330K | ﹤0.01% | 1522 |
|
|
2014
Q3 | $3.72M | Sell |
141,714
-18,899
| -12% | -$497K | ﹤0.01% | 1519 |
|
|
2014
Q2 | $4.19M | Sell |
160,613
-13,381
| -8% | -$349K | ﹤0.01% | 1504 |
|
|
2014
Q1 | $4.53M | Sell |
173,994
-148,137
| -46% | -$3.86M | ﹤0.01% | 1494 |
|
|
2013
Q4 | $9.47M | Sell |
322,131
-341,597
| -51% | -$10M | ﹤0.01% | 1257 |
|
|
2013
Q3 | $16.6M | Buy |
663,728
+541,200
| +442% | +$13.6M | 0.01% | 1064 |
|
|
2013
Q2 | $2.66M | Buy |
+122,528
| New | +$2.66M | ﹤0.01% | 1577 |
|