CSG Systems International shares owned by Geode Capital Management
Quarter-by-quarter ownership of CSG Systems International (CSGS) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in CSG Systems International
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Quarterly reported holdings in CSG Systems International by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $33M | 679k | 48.66 |
| 2024-06-30 | $28M | 674k | 41.18 |
| 2024-03-31 | $34M | 659k | 51.55 |
| 2023-09-30 | $36M | 694k | 51.13 |
| 2023-06-30 | $35M | 670k | 52.74 |
| 2023-03-31 | $35M | 649k | 53.70 |
| 2022-12-31 | $37M | 644k | 57.20 |
| 2022-09-30 | $35M | 652k | 52.88 |
| 2022-06-30 | $38M | 635k | 59.68 |
| 2022-03-31 | $38M | 594k | 63.57 |
| 2021-12-31 | $37M | 640k | 57.62 |
| 2021-09-30 | $31M | 636k | 48.20 |
| 2021-06-30 | $28M | 588k | 47.18 |
| 2021-03-31 | $25M | 563k | 44.89 |
| 2020-12-31 | $24M | 521k | 45.07 |
| 2020-09-30 | $21M | 514k | 40.95 |
| 2020-06-30 | $21M | 499k | 41.39 |
| 2020-03-31 | $21M | 489k | 41.85 |
| 2019-12-31 | $25M | 486k | 51.78 |
| 2019-09-30 | $28M | 534k | 51.68 |
| 2019-06-30 | $27M | 543k | 48.83 |
| 2019-03-31 | $23M | 546k | 42.30 |
| 2018-12-31 | $17M | 534k | 31.77 |
| 2018-09-30 | $21M | 527k | 40.14 |
| 2018-06-30 | $21M | 514k | 40.86 |
| 2018-03-31 | $21M | 456k | 45.29 |
| 2017-12-31 | $20M | 458k | 43.82 |
| 2017-09-30 | $19M | 471k | 40.10 |
| 2017-06-30 | $18M | 453k | 40.58 |
| 2017-03-31 | $17M | 449k | 37.81 |
| 2016-12-31 | $19M | 395k | 48.40 |
| 2016-09-30 | $14M | 335k | 41.33 |
| 2016-06-30 | $14M | 336k | 40.25 |
| 2016-03-31 | $16M | 352k | 45.16 |
| 2015-12-31 | $13M | 348k | 35.98 |
| 2015-09-30 | $11M | 366k | 30.77 |
| 2015-06-30 | $12M | 375k | 31.66 |
| 2015-03-31 | $9.5M | 313k | 30.39 |
| 2014-12-31 | $6.8M | 272k | 25.07 |
| 2014-09-30 | $7.0M | 268k | 26.28 |
| 2014-06-30 | $7.0M | 267k | 26.11 |
| 2014-03-31 | $6.7M | 258k | 26.04 |
| 2013-12-31 | $6.7M | 228k | 29.40 |
| 2013-09-30 | $4.4M | 177k | 25.05 |
| 2013-06-30 | $3.7M | 172k | 21.70 |
| 2013-03-31 | $3.8M | 179k | 21.20 |
| 2012-12-31 | $3.1M | 173k | 18.18 |
| 2012-09-30 | $4.1M | 183k | 22.49 |
| 2012-03-31 | $1.8M | 118k | 15.14 |
| 2011-12-31 | $1.7M | 118k | 14.71 |
| 2011-09-30 | $1.5M | 120k | 12.64 |
| 2011-06-30 | $2.4M | 129k | 18.48 |
| 2011-03-31 | $2.6M | 129k | 19.94 |
| 2010-12-31 | $2.8M | 147k | 18.94 |