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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

CSGS holding history

CSG Systems International Inc in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CSGS overviewAll 13F holders of CSGSFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of CSGS by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−465,034−100.0%Sold outHolders
Q1 2026465,034$37.2M<0.1%−250,999−35.1%ReducedHolders
Q4 2025716,033$54.9M<0.1%+67,297+10.4%AddedHolders
Q3 2025648,736$41.8M<0.1%+338,414+109.1%AddedHolders
Q2 2025310,322$20.3M<0.1%−19,262−5.8%ReducedHolders
Q1 2025329,584$19.9M<0.1%+262,535+391.6%AddedHolders
Q4 202467,049$3.43M<0.1%−12,720−15.9%ReducedHolders
Q3 202479,769$3.88M<0.1%+25,867+48.0%AddedHolders
Q2 202453,902$2.22M<0.1%−1,134,666−95.5%ReducedHolders
Q1 20241,188,568$61.3M0.1%−105,308−8.1%ReducedHolders
Q4 20231,293,876$68.8M0.1%−56,690−4.2%ReducedHolders
Q3 20231,350,566$69.0M0.1%−41,844−3.0%ReducedHolders
Q2 20231,392,410$73.4M0.1%+3,404+0.2%AddedHolders
Q1 20231,389,006$74.6M0.1%+96,318+7.5%AddedHolders
Q4 20221,292,688$73.9M0.1%+122,235+10.4%AddedHolders
Q3 20221,170,453$61.9M0.1%+1,112,599+1,923.1%AddedHolders
Q2 202257,854$3.45M<0.1%+3,519+6.5%AddedHolders
Q1 202254,335$3.45M<0.1%−45,815−45.7%ReducedHolders
Q4 2021100,150$5.77M<0.1%−1,810−1.8%ReducedHolders
Q3 2021101,960$4.91M<0.1%+10,917+12.0%AddedHolders
Q2 202191,043$4.29M<0.1%+57,817+174.0%AddedHolders
Q1 202133,226$1.50M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.