American International Group’s Cardiovascular Systems, Inc. CSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,343
| Closed | -$444K | – | 3263 |
|
|
2023
Q1 | $444K | Buy |
22,343
+96
| +0.4% | +$1.66K | ﹤0.01% | 1664 |
|
|
2022
Q4 | $303K | Buy |
22,247
+410
| +2% | +$5.71K | ﹤0.01% | 1881 |
|
|
2022
Q3 | $303K | Buy |
21,837
+236
| +1% | +$3.5K | ﹤0.01% | 1889 |
|
|
2022
Q2 | $310K | Sell |
21,601
-1,214
| -5% | -$21.1K | ﹤0.01% | 1888 |
|
|
2022
Q1 | $516K | Sell |
22,815
-1,393
| -6% | -$27K | ﹤0.01% | 1704 |
|
|
2021
Q4 | $455K | Sell |
24,208
-523
| -2% | -$14K | ﹤0.01% | 1880 |
|
|
2021
Q3 | $812K | Sell |
24,731
-864
| -3% | -$32.2K | ﹤0.01% | 1549 |
|
|
2021
Q2 | $1.09K | Sell |
25,595
-636
| -2% | -$24.9K | ﹤0.01% | 1471 |
|
|
2021
Q1 | $1.01K | Sell |
26,231
-299
| -1% | -$12.7K | ﹤0.01% | 1456 |
|
|
2020
Q4 | $1.16K | Sell |
26,530
-254
| -0.9% | -$9.56K | ﹤0.01% | 1308 |
|
|
2020
Q3 | $1.05M | Buy |
26,784
+2,291
| +9% | +$74K | 0.01% | 1225 |
|
|
2020
Q2 | $773K | Buy |
24,493
+676
| +3% | +$25.2K | ﹤0.01% | 1359 |
|
|
2020
Q1 | $839K | Sell |
23,817
-1,181
| -5% | -$49.8K | ﹤0.01% | 1186 |
|
|
2019
Q4 | $1.22M | Sell |
24,998
-447
| -2% | -$20.4K | ﹤0.01% | 1235 |
|
|
2019
Q3 | $1.21M | Sell |
25,445
-237
| -0.9% | -$11.1K | ﹤0.01% | 1202 |
|
|
2019
Q2 | $1.1M | Sell |
25,682
-26
| -0.1% | -$1.01K | ﹤0.01% | 1264 |
|
|
2019
Q1 | $994K | Buy |
25,708
+3,404
| +15% | +$115K | ﹤0.01% | 1324 |
|
|
2018
Q4 | $635K | Buy |
22,304
+765
| +4% | +$24.3K | ﹤0.01% | 1536 |
|
|
2018
Q3 | $843K | Buy |
21,539
+388
| +2% | +$14.3K | ﹤0.01% | 1547 |
|
|
2018
Q2 | $684K | Buy |
21,151
+351
| +2% | +$9.66K | ﹤0.01% | 1630 |
|
|
2018
Q1 | $456K | Sell |
20,800
-1,715
| -8% | -$41.2K | ﹤0.01% | 1786 |
|
|
2017
Q4 | $533K | Buy |
22,515
+1,104
| +5% | +$27.8K | ﹤0.01% | 1753 |
|
|
2017
Q3 | $603K | Buy |
21,411
+1,601
| +8% | +$48.7K | ﹤0.01% | 1646 |
|
|
2017
Q2 | $638K | Buy |
19,810
+191
| +1% | +$5.82K | ﹤0.01% | 1541 |
|
|
2017
Q1 | $555K | Buy |
19,619
+1,297
| +7% | +$34.4K | ﹤0.01% | 1536 |
|
|
2016
Q4 | $444K | Sell |
18,322
-48
| -0.3% | -$1.18K | ﹤0.01% | 1705 |
|
|
2016
Q3 | $436K | Buy |
18,370
+28
| +0.2% | +$613 | ﹤0.01% | 1693 |
|
|
2016
Q2 | $337K | Sell |
18,342
-229
| -1% | -$3.58K | ﹤0.01% | 1800 |
|
|
2016
Q1 | $193K | Hold |
18,571
| – | – | ﹤0.01% | 2822 |
|
|
2015
Q4 | $281K | Sell |
18,571
-33
| -0.2% | -$490 | ﹤0.01% | 2503 |
|
|
2015
Q3 | $295K | Buy |
18,604
+22
| +0.1% | +$554 | ﹤0.01% | 2458 |
|
|
2015
Q2 | $491K | Buy |
18,582
+1,191
| +7% | +$38.5K | ﹤0.01% | 2206 |
|
|
2015
Q1 | $679K | Hold |
17,391
| – | – | ﹤0.01% | 1916 |
|
|
2014
Q4 | $523K | Sell |
17,391
-688
| -4% | -$19.7K | ﹤0.01% | 2098 |
|
|
2014
Q3 | $427K | Sell |
18,079
-13
| -0.1% | -$370 | ﹤0.01% | 2280 |
|
|
2014
Q2 | $564K | Buy |
18,092
+1,394
| +8% | +$40.2K | ﹤0.01% | 2070 |
|
|
2014
Q1 | $531K | Buy |
16,698
+401
| +2% | +$13.2K | ﹤0.01% | 2031 |
|
|
2013
Q4 | $559K | Buy |
16,297
+2,275
| +16% | +$66.2K | ﹤0.01% | 1956 |
|
|
2013
Q3 | $281K | Buy |
14,022
+1,320
| +10% | +$27.5K | ﹤0.01% | 2426 |
|
|
2013
Q2 | $269K | Buy |
+12,702
| New | +$247K | ﹤0.01% | 2324 |
|
