Visionary Wealth Advisors

Holdings History for CSP INC /MA/ - Common Stock (CSPI)

Symbol: CSPI on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 767K shares
Security Ownership: 7.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Visionary Wealth Advisors ownership in CSP INC /MA/ Common Stock (CSPI)

2025-02-14 - Visionary Wealth Advisors has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 767K shares of CSP INC /MA/ Common Stock (CSPI). This represents 7.8% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Visionary Wealth Advisors	7.8%		$11.8M	767K			$15.34	13G	12/31/2024	14 Feb 2025 11:47:35

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.72%	+0.1%	$12.3M	767K	+102,544	+15.4%	$16.07	Q4 2024
9/30/2024	0.53%	+0.05%	$8.63M	664K	+65,132	+10.9%	$12.99	Q3 2024
6/30/2024	0.58%	+0.01%	$8.93M	599K	+13,317	+2.27%	$14.90	Q2 2024
3/31/2024	0.73%	+0.4%	$10.8M	586K	+292,446	+99.7%	$18.46	Q1 2024
12/31/2023	0.43%	+0.02%	$5.87M	293K	+9,363	+3.3%	$20.00	Q4 2023
9/30/2023	0.4%	+0%	$4.97M	284K	+1,722	+0.61%	$17.50	Q3 2023
6/30/2023	0.27%	+0.01%	$3.36M	282K	+6,322	+2.29%	$11.91	Q2 2023
3/31/2023	0.32%	0%	$3.75M	276K	-241	-0.09%	$13.59	Q1 2023
12/31/2022	0.24%	+0%	$2.61M	276K	+1,266	+0.46%	$9.43	Q4 2022
9/30/2022	0.21%	+0%	$1.98M	275K	+1,296	+0.47%	$7.19	Q3 2022
6/30/2022	0.22%	+0%	$2.49M	274K	+673	+0.25%	$9.10	Q2 2022
3/31/2022	0.17%	+0%	$2.15M	273K	+2,369	+0.88%	$7.88	Q1 2022
12/31/2021	0.2%	+0.01%	$2.38M	271K	+10,200	+3.92%	$8.79	Q4 2021
9/30/2021	0.24%	+0%	$2.33M	260K	+4,645	+1.82%	$8.93	Q3 2021
6/30/2021	0.27%	+0%	$2.7M	256K	+4,300	+1.71%	$10.56	Q2 2021
3/31/2021	0.23%	+0.02%	$2.19M	251K	+22,350	+9.75%	$8.70	Q1 2021
12/31/2020	0.2%	+0.01%	$1.77M	229K	+10,585	+4.84%	$7.73	Q4 2020
9/30/2020	0.27%	+0%	$1.89M	219K	+3,670	+1.71%	$8.63	Q3 2020
6/30/2020	0.27%	0%	$1.74M	215K	-338	-0.16%	$8.12	Q2 2020
3/31/2020	0.28%	+0%	$1.5M	215K	+179	+0.08%	$6.99	Q1 2020
12/31/2019	0.51%		$2.81M	215K			$13.05	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.