CSG Systems International (CSGS)
| Sector: | Information Technology |
| Super Investor Stats: | |
| Ownership count: | 1 |
| Ownership rank: | 687 |
| % of all portfolios: | 0.031% |
| History | Portfolio Manager | Activity ▼ | Share change | % change to portfolio | |
| Q1 2024 | |||||
| ≡ | FPA Queens Road Small Cap Value Fund | Add 15.13% | 40,000 | 0.32 | |
| Q4 2023 | |||||
| ≡ | FPA Queens Road Small Cap Value Fund | Add 10.44% | 25,000 | 0.21 | |
| Q3 2023 | |||||
| ≡ | FPA Queens Road Small Cap Value Fund | Add 23.15% | 45,000 | 0.41 | |
| Q2 2023 | |||||
| ≡ | FPA Queens Road Small Cap Value Fund | Add 6.24% | 11,419 | 0.13 | |
| Q1 2023 | |||||
| ≡ | FPA Queens Road Small Cap Value Fund | Add 17.19% | 26,845 | 0.33 | |
| Q3 2022 | |||||
| ≡ | FPA Queens Road Small Cap Value Fund | Reduce 12.86% | 23,044 | 0.31 | |
| Q1 2021 | |||||
| ≡ | FPA Queens Road Small Cap Value Fund | Add 111.40% | 94,414 | 1.03 | |
| Q4 2020 | |||||
| ≡ | FPA Queens Road Small Cap Value Fund | Buy | 84,752 | 2.67 | |
| Q4 2018 | |||||
| ≡ | Third Avenue Management | Sell 100.00% | 158,988 | 0.36 | |
| ≡ | Jensen Investment Management | Sell 100.00% | 15,020 | 0.01 | |
| Q3 2018 | |||||
| ≡ | Third Avenue Management | Add 21.79% | 28,445 | 0.06 | |
| Q2 2018 | |||||
| ≡ | Third Avenue Management | Add 7.96% | 9,629 | 0.02 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.