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CSG Systems International shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of CSG Systems International (CSGS) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in CSG Systems International

Tip: Access up to 7 years of quarterly data

All positions including CSG Systems International held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CSG Systems International by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.2M 50k 64.38
2025-06-30 $2.7M 42k 65.31
2024-12-31 $10M 200k 51.11
2024-09-30 $2.1M 44k 48.65
2024-06-30 $5.7M 138k 41.17
2023-12-31 $9.5M 179k 53.21
2023-09-30 $11M 218k 51.12
2023-06-30 $2.8M 53k 52.74
2023-03-31 $4.2M 79k 53.70
2022-12-31 $7.1M 124k 57.20
2022-09-30 $1.5M 28k 52.90
2022-06-30 $1.7M 28k 59.67
2022-03-31 $6.3M 99k 63.57
2021-12-31 $8.3M 145k 57.62
2021-09-30 $4.0M 83k 48.20
2021-06-30 $1.6M 33k 47.19
2021-03-31 $1.2M 28k 44.88
2020-09-30 $1.2M 30k 40.95
2018-09-30 $4.3M 106k 40.14
2018-03-31 $4.1M 91k 45.29
2017-12-31 $7.6M 172k 43.82