Robert Millen - Jensen Investment Management Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    84
Portfolio value:    $5,072,800,848
Holdings Activity Buys Sells    History
Holding/activity history for  CSG Systems Intl Inc (CSGS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q4 0 0.00 Sell 100.00% 0.01 SEC
2018   Q3 15,020 0.01 $40.15 $603,000 SEC
2018   Q2 15,020 0.01 $40.88 $614,000 SEC
2018   Q1 15,020 0.01 Add 4.67% <0.01 $45.27 $680,000 SEC
2017   Q4 14,350 0.01 $43.83 $629,000 SEC
2017   Q3 14,350 0.01 $40.07 $575,000 SEC
2017   Q2 14,350 0.01 Add 24.13% <0.01 $40.56 $582,000 SEC
2017   Q1 11,560 0.01 Add 14.91% <0.01 $37.80 $437,000 SEC
2016   Q4 10,060 0.01 Reduce 12.52% <0.01 $48.41 $487,000 SEC
2016   Q3 11,500 0.01 Add 17.47% <0.01 $41.30 $475,000 SEC
2016   Q2 9,790 0.01 Buy 0.01 $40.35 $395,000 SEC