Wells Fargo’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Buy |
336,020
+43,499
| +15% | +$2.84M | ﹤0.01% | 1227 |
|
|
2025
Q1 | $17.7M | Buy |
292,521
+18,505
| +7% | +$1.12M | ﹤0.01% | 1284 |
|
|
2024
Q4 | $14M | Buy |
274,016
+19,438
| +8% | +$993K | ﹤0.01% | 1430 |
|
|
2024
Q3 | $12.4M | Buy |
254,578
+16,944
| +7% | +$824K | ﹤0.01% | 1500 |
|
|
2024
Q2 | $9.78M | Sell |
237,634
-80,243
| -25% | -$3.3M | ﹤0.01% | 1614 |
|
|
2024
Q1 | $16.4M | Buy |
317,877
+2,108
| +0.7% | +$109K | ﹤0.01% | 1242 |
|
|
2023
Q4 | $16.8M | Buy |
315,769
+226,745
| +255% | +$12.1M | ﹤0.01% | 1199 |
|
|
2023
Q3 | $4.55M | Buy |
89,024
+43,475
| +95% | +$2.22M | ﹤0.01% | 2028 |
|
|
2023
Q2 | $2.4M | Buy |
45,549
+3,832
| +9% | +$202K | ﹤0.01% | 2608 |
|
|
2023
Q1 | $2.24M | Buy |
41,717
+2,361
| +6% | +$127K | ﹤0.01% | 2604 |
|
|
2022
Q4 | $2.25M | Sell |
39,356
-2,885
| -7% | -$165K | ﹤0.01% | 2554 |
|
|
2022
Q3 | $2.23M | Buy |
42,241
+12,556
| +42% | +$664K | ﹤0.01% | 2494 |
|
|
2022
Q2 | $1.77M | Sell |
29,685
-33,569
| -53% | -$2M | ﹤0.01% | 2733 |
|
|
2022
Q1 | $4.02M | Buy |
63,254
+2,391
| +4% | +$152K | ﹤0.01% | 2495 |
|
|
2021
Q4 | $3.51M | Sell |
60,863
-47,270
| -44% | -$2.72M | ﹤0.01% | 2757 |
|
|
2021
Q3 | $5.21M | Buy |
108,133
+9,602
| +10% | +$463K | ﹤0.01% | 2667 |
|
|
2021
Q2 | $4.65M | Sell |
98,531
-10,300
| -9% | -$486K | ﹤0.01% | 2817 |
|
|
2021
Q1 | $4.89M | Sell |
108,831
-47,636
| -30% | -$2.14M | ﹤0.01% | 2743 |
|
|
2020
Q4 | $7.05M | Sell |
156,467
-168,943
| -52% | -$7.61M | ﹤0.01% | 2394 |
|
|
2020
Q3 | $13.3M | Sell |
325,410
-12,664
| -4% | -$519K | ﹤0.01% | 1677 |
|
|
2020
Q2 | $14M | Sell |
338,074
-29,317
| -8% | -$1.21M | ﹤0.01% | 1587 |
|
|
2020
Q1 | $15.4M | Sell |
367,391
-35,850
| -9% | -$1.5M | 0.01% | 1383 |
|
|
2019
Q4 | $20.9M | Buy |
403,241
+34,883
| +9% | +$1.81M | 0.01% | 1428 |
|
|
2019
Q3 | $19M | Sell |
368,358
-6,123
| -2% | -$316K | 0.01% | 1470 |
|
|
2019
Q2 | $18.3M | Sell |
374,481
-28,093
| -7% | -$1.37M | 0.01% | 1518 |
|
|
2019
Q1 | $17M | Sell |
402,574
-355,340
| -47% | -$15M | 0.01% | 1548 |
|
|
2018
Q4 | $24.1M | Sell |
757,914
-11,600
| -2% | -$369K | 0.01% | 1257 |
|
|
2018
Q3 | $30.9M | Sell |
769,514
-23,898
| -3% | -$959K | 0.01% | 1226 |
|
|
2018
Q2 | $32.4M | Buy |
793,412
+355,669
| +81% | +$14.5M | 0.01% | 1172 |
|
|
2018
Q1 | $19.8M | Buy |
437,743
+136,585
| +45% | +$6.19M | 0.01% | 1466 |
|
|
2017
Q4 | $13.2M | Sell |
301,158
-16,026
| -5% | -$702K | ﹤0.01% | 1779 |
|
|
2017
Q3 | $12.7M | Buy |
317,184
+5,694
| +2% | +$228K | ﹤0.01% | 1766 |
|
|
2017
Q2 | $12.6M | Sell |
311,490
-36,907
| -11% | -$1.5M | ﹤0.01% | 1731 |
|
|
2017
Q1 | $13.2M | Sell |
348,397
-15,611
| -4% | -$590K | ﹤0.01% | 1670 |
|
|
2016
Q4 | $17.6M | Buy |
364,008
+56,925
| +19% | +$2.76M | 0.01% | 1442 |
|
|
2016
Q3 | $12.7M | Sell |
307,083
-3,169
| -1% | -$131K | ﹤0.01% | 1581 |
|
|
2016
Q2 | $12.5M | Sell |
310,252
-9,376
| -3% | -$378K | ﹤0.01% | 1640 |
|
|
2016
Q1 | $14.4M | Buy |
319,628
+16,832
| +6% | +$760K | 0.01% | 1500 |
|
|
2015
Q4 | $10.9M | Sell |
302,796
-2,134
| -0.7% | -$76.8K | ﹤0.01% | 1759 |
|
|
2015
Q3 | $9.39M | Sell |
304,930
-11,460
| -4% | -$353K | ﹤0.01% | 1845 |
|
|
2015
Q2 | $10M | Sell |
316,390
-1,686
| -0.5% | -$53.4K | ﹤0.01% | 1910 |
|
|
2015
Q1 | $9.67M | Sell |
318,076
-3,438
| -1% | -$104K | ﹤0.01% | 1904 |
|
|
2014
Q4 | $8.06M | Sell |
321,514
-10,788
| -3% | -$270K | ﹤0.01% | 1976 |
|
|
2014
Q3 | $8.73M | Sell |
332,302
-33,669
| -9% | -$885K | ﹤0.01% | 1895 |
|
|
2014
Q2 | $9.56M | Sell |
365,971
-15,681
| -4% | -$409K | ﹤0.01% | 1852 |
|
|
2014
Q1 | $9.94M | Buy |
381,652
+372,538
| +4,088% | +$9.7M | ﹤0.01% | 1804 |
|
|
2013
Q4 | $268K | Sell |
9,114
-402
| -4% | -$11.8K | ﹤0.01% | 4054 |
|
|
2013
Q3 | $238K | Sell |
9,516
-15,265
| -62% | -$382K | ﹤0.01% | 4087 |
|
|
2013
Q2 | $540K | Buy |
+24,781
| New | +$540K | ﹤0.01% | 3620 |
|