BlackRock’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 |
-7,176,728
| Closed | -$143M | – | 5699 |
|
|
2023
Q1 | $143M | Sell |
7,176,728
-719,174
| -9% | -$12.4M | ﹤0.01% | 1791 |
|
|
2022
Q4 | $108M | Buy |
7,895,902
+377,778
| +5% | +$5.26M | ﹤0.01% | 1941 |
|
|
2022
Q3 | $104M | Buy |
7,518,124
+203,082
| +3% | +$3.02M | ﹤0.01% | 1929 |
|
|
2022
Q2 | $105M | Buy |
7,315,042
+227,640
| +3% | +$3.95M | ﹤0.01% | 1973 |
|
|
2022
Q1 | $160M | Buy |
7,087,402
+80,138
| +1% | +$1.56M | ﹤0.01% | 1818 |
|
|
2021
Q4 | $132M | Buy |
7,007,264
+309,673
| +5% | +$8.27M | ﹤0.01% | 2022 |
|
|
2021
Q3 | $220M | Sell |
6,697,591
-298,940
| -4% | -$11.2M | 0.01% | 1642 |
|
|
2021
Q2 | $298M | Sell |
6,996,531
-108,813
| -2% | -$4.26M | 0.01% | 1479 |
|
|
2021
Q1 | $272M | Buy |
7,105,344
+135,455
| +2% | +$5.77M | 0.01% | 1494 |
|
|
2020
Q4 | $305M | Buy |
6,969,889
+553,161
| +9% | +$20.8M | 0.01% | 1290 |
|
|
2020
Q3 | $252M | Buy |
6,416,728
+630,329
| +11% | +$20.4M | 0.01% | 1204 |
|
|
2020
Q2 | $183M | Buy |
5,786,399
+211,561
| +4% | +$7.9M | 0.01% | 1430 |
|
|
2020
Q1 | $196M | Buy |
5,574,838
+143,709
| +3% | +$6.06M | 0.01% | 1185 |
|
|
2019
Q4 | $264M | Buy |
5,431,129
+65,969
| +1% | +$3M | 0.01% | 1266 |
|
|
2019
Q3 | $255M | Sell |
5,365,160
-143,162
| -3% | -$6.73M | 0.01% | 1230 |
|
|
2019
Q2 | $236M | Buy |
5,508,322
+59,146
| +1% | +$2.3M | 0.01% | 1304 |
|
|
2019
Q1 | $211M | Buy |
5,449,176
+2,547,705
| +88% | +$86.3M | 0.01% | 1387 |
|
|
2018
Q4 | $82.7M | Buy |
2,901,471
+322,994
| +13% | +$10.3M | ﹤0.01% | 1936 |
|
|
2018
Q3 | $101M | Buy |
2,578,477
+98,934
| +4% | +$3.66M | ﹤0.01% | 1966 |
|
|
2018
Q2 | $80.2M | Buy |
2,479,543
+210,128
| +9% | +$5.78M | ﹤0.01% | 2079 |
|
|
2018
Q1 | $49.8M | Buy |
2,269,415
+3,709
| +0.2% | +$89.2K | ﹤0.01% | 2272 |
|
|
2017
Q4 | $53.7M | Buy |
2,265,706
+88,999
| +4% | +$2.24M | ﹤0.01% | 2245 |
|
|
2017
Q3 | $61.3M | Buy |
2,176,707
+36,877
| +2% | +$1.12M | ﹤0.01% | 2161 |
|
|
2017
Q2 | $69M | Sell |
2,139,830
-215,135
| -9% | -$6.56M | ﹤0.01% | 2041 |
|
|
2017
Q1 | $66.6M | Buy |
2,354,965
+2,351,115
| +61,068% | +$62.4M | ﹤0.01% | 2043 |
|
|
2016
Q4 | $93K | Buy |
3,850
+869
| +29% | +$21.3K | ﹤0.01% | 2591 |
|
|
2016
Q3 | $71K | Sell |
2,981
-278
| -9% | -$6.09K | ﹤0.01% | 2794 |
|
|
2016
Q2 | $60K | Buy |
3,259
+1,051
| +48% | +$16.4K | ﹤0.01% | 2845 |
|
|
2016
Q1 | $23K | Sell |
2,208
-2,252
| -50% | -$22.8K | ﹤0.01% | 2795 |
|
|
2015
Q4 | $68K | Buy |
4,460
+3,877
| +665% | +$57.6K | ﹤0.01% | 1905 |
|
|
2015
Q3 | $9K | Hold |
583
| – | – | ﹤0.01% | 2798 |
|
|
2015
Q2 | $15K | Sell |
583
-58
| -9% | -$1.87K | ﹤0.01% | 2560 |
|
|
2015
Q1 | $25K | Hold |
641
| – | – | ﹤0.01% | 2254 |
|
|
2014
Q4 | $19K | Hold |
641
| – | – | ﹤0.01% | 2404 |
|
|
2014
Q3 | $15K | Hold |
641
| – | – | ﹤0.01% | 2509 |
|
|
2014
Q2 | $20K | Sell |
641
-4
| -0.6% | -$115 | ﹤0.01% | 2384 |
|
|
2014
Q1 | $21K | Buy |
645
+60
| +10% | +$1.98K | ﹤0.01% | 2351 |
|
|
2013
Q4 | $20K | Buy |
585
+47
| +9% | +$1.37K | ﹤0.01% | 2372 |
|
|
2013
Q3 | $11K | Hold |
538
| – | – | ﹤0.01% | 2599 |
|
|
2013
Q2 | $11K | Buy |
+538
| New | +$10.4K | ﹤0.01% | 2602 |
|
