CSII
Assenagon Asset Management’s Cardiovascular Systems, Inc. CSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-423,416
| Closed | -$5.77M | – | 1490 |
|
|
2022
Q4 | $5.77M | Sell |
423,416
-251,478
| -37% | -$3.43M | 0.02% | 481 |
|
|
2022
Q3 | $9.35M | Sell |
674,894
-184,171
| -21% | -$2.55M | 0.04% | 332 |
|
|
2022
Q2 | $12.3M | Buy |
859,065
+461,931
| +116% | +$6.63M | 0.05% | 301 |
|
|
2022
Q1 | $8.98M | Sell |
397,134
-91,165
| -19% | -$2.06M | 0.02% | 370 |
|
|
2021
Q4 | $9.17M | Buy |
488,299
+391,400
| +404% | +$7.35M | 0.03% | 319 |
|
|
2021
Q3 | $3.18M | Buy |
+96,899
| New | +$3.18M | 0.01% | 521 |
|
|
2021
Q2 | – | Sell |
-64,443
| Closed | -$2.47M | – | 1422 |
|
|
2021
Q1 | $2.47M | Buy |
64,443
+16,894
| +36% | +$648K | 0.01% | 638 |
|
|
2020
Q4 | $2.08M | Buy |
+47,549
| New | +$2.08M | 0.01% | 489 |
|
|
2020
Q3 | – | Sell |
-54,666
| Closed | -$1.73M | – | 1376 |
|
|
2020
Q2 | $1.73M | Sell |
54,666
-42,987
| -44% | -$1.36M | 0.01% | 622 |
|
|
2020
Q1 | $3.44M | Buy |
+97,653
| New | +$3.44M | 0.03% | 236 |
|