Jennison Associates’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,223
| Closed | -$656K | – | 577 |
|
|
2023
Q1 | $656K | Sell |
12,223
-512
| -4% | -$27.5K | ﹤0.01% | 547 |
|
|
2022
Q4 | $728K | Sell |
12,735
-325
| -2% | -$18.6K | ﹤0.01% | 536 |
|
|
2022
Q3 | $691K | Sell |
13,060
-166
| -1% | -$8.78K | ﹤0.01% | 550 |
|
|
2022
Q2 | $789K | Buy |
13,226
+474
| +4% | +$28.3K | ﹤0.01% | 542 |
|
|
2022
Q1 | $811K | Buy |
+12,752
| New | +$811K | ﹤0.01% | 584 |
|