Hedge Fund - Value Holdings LP
Csg Systems International Inc (CSGS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $20,450,000 | 3.83% | 338,180 | $59.43 |
| 2 | 2024 - Q4 (2024-12-31) | $17,284,000 | 3.02% | 338,180 | $51.48 |
| 3 | 2024 - Q3 (2024-09-30) | $16,355,000 | 2.85% | 336,180 | $45.57 |
| 4 | 2024 - Q2 (2024-06-30) | $13,840,000 | 2.53% | 336,180 | $44.31 |
| 5 | 2024 - Q1 (2024-03-31) | $17,327,000 | 3.06% | 336,180 | $51.97 |
| 6 | 2023 - Q4 (2023-12-31) | $17,888,000 | 3.61% | 336,180 | $51.22 |
| 7 | 2023 - Q3 (2023-09-30) | $17,185,000 | 3.79% | 336,180 | $53.16 |
| 8 | 2023 - Q2 (2023-06-30) | $17,730,000 | 3.95% | 336,180 | $51.09 |
| 9 | 2023 - Q1 (2023-03-31) | $18,053,000 | 4.29% | 336,180 | $56.88 |
| 10 | 2022 - Q4 (2022-12-31) | $19,230,000 | 4.33% | 336,180 | $58.79 |
| 11 | 2022 - Q3 (2022-09-30) | $17,777,000 | 4.42% | 336,180 | $58.28 |
| 12 | 2022 - Q2 (2022-06-30) | $20,063,000 | 4.76% | 336,180 | $60.58 |
| 13 | 2022 - Q1 (2022-03-31) | $21,371,000 | 4.43% | 336,180 | $60.19 |
| 14 | 2021 - Q4 (2021-12-31) | $19,371,000 | 4.13% | 336,180 | $53.03 |
| 15 | 2021 - Q3 (2021-09-30) | $16,108,000 | 3.63% | 334,180 | $46.79 |
| 16 | 2021 - Q2 (2021-06-30) | $15,593,000 | 3.5% | 330,510 | $45.55 |
| 17 | 2021 - Q1 (2021-03-31) | $14,836,000 | 3.38% | 330,510 | $46.10 |
| 18 | 2020 - Q4 (2020-12-31) | $11,028,000 | 3.98% | 244,690 | $42.59 |
| 19 | 2020 - Q3 (2020-09-30) | $13,534,000 | 4.61% | 330,510 | $41.65 |
| 20 | 2020 - Q1 (2020-03-31) | $13,752,000 | 6.54% | 328,610 | $47.60 |
| 21 | 2019 - Q4 (2019-12-31) | $17,016,000 | 5.97% | 328,610 | $53.96 |
| 22 | 2019 - Q3 (2019-09-30) | $16,982,000 | 5.84% | 328,610 | $51.21 |
| 23 | 2019 - Q2 (2019-06-30) | $16,046,000 | 5.21% | 328,610 | $45.75 |
| 24 | 2019 - Q1 (2019-03-31) | $13,900,000 | 4.64% | 328,610 | $38.65 |
| 25 | 2018 - Q2 (2018-06-30) | $13,389,000 | 4.32% | 327,610 | $42.47 |
| 26 | 2018 - Q1 (2018-03-31) | $14,837,000 | 4.93% | 327,610 | $45.83 |
| 27 | 2017 - Q4 (2017-12-31) | $14,356,000 | 5.02% | 327,610 | $43.15 |
| 28 | 2017 - Q3 (2017-09-30) | $13,137,000 | 4.97% | 327,610 | $39.46 |
| 29 | 2017 - Q2 (2017-06-30) | $13,295,000 | 5.69% | 327,610 | $39.24 |
| 30 | 2017 - Q1 (2017-03-31) | $11,009,000 | 4.6% | 277,587 | $42.40 |
| 31 | 2016 - Q4 (2016-12-31) | $16,243,000 | 6.47% | 335,610 | $43.03 |
| 32 | 2016 - Q3 (2016-09-30) | $10,349,000 | 6.07% | 250,390 | $41.92 |
| 33 | 2016 - Q2 (2016-06-30) | $10,093,000 | 6.48% | 250,390 | $42.95 |
| 34 | 2016 - Q1 (2016-03-31) | $11,308,000 | 7.43% | 250,390 | $37.69 |
| 35 | 2015 - Q4 (2015-12-31) | $9,009,000 | 6.56% | 250,390 | $34.34 |
| 36 | 2015 - Q3 (2015-09-30) | $7,712,000 | 5.58% | 250,390 | $30.97 |
| 37 | 2015 - Q2 (2015-06-30) | $7,927,000 | 5.4% | 250,390 | $30.83 |
| 38 | 2015 - Q1 (2015-03-31) | $7,609,000 | 5.02% | 250,390 | $28.09 |
| 39 | 2014 - Q4 (2014-12-31) | $6,277,000 | 4.44% | 250,390 | $25.59 |
| 40 | 2014 - Q3 (2014-09-30) | $6,580,000 | 4.73% | 250,390 | $27.06 |
| 41 | 2014 - Q2 (2014-06-30) | $6,538,000 | 4.47% | 250,390 | $26.01 |
| 42 | 2014 - Q1 (2014-03-31) | $6,520,000 | 4.73% | 250,390 | $28.22 |
| 43 | 2013 - Q4 (2013-12-31) | $7,361,000 | 5.41% | 250,390 | $27.64 |
The displayed share prices are average quarterly stock market prices.