CSGS β€” CSG SYS INTL INC

Ownership history in Aster Capital Management (DIFC) Ltd  Β·  4 quarters on record

AI Ownership Summary

Aster Capital Management (DIFC) Ltd reported CSG SYS INTL INC (CSGS) in 4 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.01% in 2025 Q2. The latest visible filing shows CSGS at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CSGS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Aster Capital Management (DIFC) Ltd's position in CSG SYS INTL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CSGS was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Aster Capital Management (DIFC) Ltd held CSGS β€” position size vs. price
% of Fund (quarterly)    CSGS price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 4 -352 -98.9% 0.00% $258 2025-11-12 $77.83
2025 Q2 ADDED 356 +185 +108.2% 0.01% $23K 2025-08-14 $62.10
2024 Q4 REDUCED 171 -67 -28.2% 0.00% $9K 2025-02-13 $62.10
2024 Q3 INITIATED 238 β€” β€” 0.00% $12K 2024-11-13 $53.70

FAQ About Aster Capital Management (DIFC) Ltd and CSGS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Aster Capital Management (DIFC) Ltd reported owning CSGS?

Aster Capital Management (DIFC) Ltd reported CSGS across 4 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported CSGS position in Aster Capital Management (DIFC) Ltd's portfolio?

The largest reported portfolio weight for CSGS was 0.01% in 2025 Q2.

What is the latest reported CSGS position on this page?

The most recent filing on this page is 2025 Q3, when Aster Capital Management (DIFC) Ltd reported 4 shares, equal to 0.00% of portfolio, with an estimated market value of $258.

What does the chart on this CSGS ownership page compare?

The chart compares Aster Capital Management (DIFC) Ltd's quarterly CSGS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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