CSII
BlackRock’s Cardiovascular Systems, Inc. CSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,176,728
| Closed | -$143M | – | 5571 |
|
|
2023
Q1 | $143M | Sell |
7,176,728
-719,174
| -9% | -$14.3M | ﹤0.01% | 1777 |
|
|
2022
Q4 | $108M | Buy |
7,895,902
+377,778
| +5% | +$5.15M | ﹤0.01% | 1932 |
|
|
2022
Q3 | $104M | Buy |
7,518,124
+203,082
| +3% | +$2.81M | ﹤0.01% | 1912 |
|
|
2022
Q2 | $105M | Buy |
7,315,042
+227,640
| +3% | +$3.27M | ﹤0.01% | 1953 |
|
|
2022
Q1 | $160M | Buy |
7,087,402
+80,138
| +1% | +$1.81M | ﹤0.01% | 1802 |
|
|
2021
Q4 | $132M | Buy |
7,007,264
+309,673
| +5% | +$5.82M | ﹤0.01% | 2011 |
|
|
2021
Q3 | $220M | Sell |
6,697,591
-298,940
| -4% | -$9.81M | 0.01% | 1632 |
|
|
2021
Q2 | $298M | Sell |
6,996,531
-108,813
| -2% | -$4.64M | 0.01% | 1473 |
|
|
2021
Q1 | $272M | Buy |
7,105,344
+135,455
| +2% | +$5.19M | 0.01% | 1485 |
|
|
2020
Q4 | $305M | Buy |
6,969,889
+553,161
| +9% | +$24.2M | 0.01% | 1284 |
|
|
2020
Q3 | $252M | Buy |
6,416,728
+630,329
| +11% | +$24.8M | 0.01% | 1200 |
|
|
2020
Q2 | $183M | Buy |
5,786,399
+211,561
| +4% | +$6.67M | 0.01% | 1421 |
|
|
2020
Q1 | $196M | Buy |
5,574,838
+143,709
| +3% | +$5.06M | 0.01% | 1181 |
|
|
2019
Q4 | $264M | Buy |
5,431,129
+65,969
| +1% | +$3.21M | 0.01% | 1260 |
|
|
2019
Q3 | $255M | Sell |
5,365,160
-143,162
| -3% | -$6.8M | 0.01% | 1226 |
|
|
2019
Q2 | $236M | Buy |
5,508,322
+59,146
| +1% | +$2.54M | 0.01% | 1298 |
|
|
2019
Q1 | $211M | Buy |
5,449,176
+2,547,705
| +88% | +$98.5M | 0.01% | 1383 |
|
|
2018
Q4 | $82.7M | Buy |
2,901,471
+322,994
| +13% | +$9.2M | ﹤0.01% | 1931 |
|
|
2018
Q3 | $101M | Buy |
2,578,477
+98,934
| +4% | +$3.87M | ﹤0.01% | 1957 |
|
|
2018
Q2 | $80.2M | Buy |
2,479,543
+210,128
| +9% | +$6.8M | ﹤0.01% | 2068 |
|
|
2018
Q1 | $49.8M | Buy |
2,269,415
+3,709
| +0.2% | +$81.3K | ﹤0.01% | 2265 |
|
|
2017
Q4 | $53.7M | Buy |
2,265,706
+88,999
| +4% | +$2.11M | ﹤0.01% | 2231 |
|
|
2017
Q3 | $61.3M | Buy |
2,176,707
+36,877
| +2% | +$1.04M | ﹤0.01% | 2145 |
|
|
2017
Q2 | $69M | Sell |
2,139,830
-215,135
| -9% | -$6.93M | ﹤0.01% | 2029 |
|
|
2017
Q1 | $66.6M | Buy |
2,354,965
+2,351,115
| +61,068% | +$66.5M | ﹤0.01% | 2033 |
|
|
2016
Q4 | $93K | Buy |
3,850
+869
| +29% | +$21K | ﹤0.01% | 2533 |
|
|
2016
Q3 | $71K | Sell |
2,981
-278
| -9% | -$6.62K | ﹤0.01% | 2737 |
|
|
2016
Q2 | $60K | Buy |
3,259
+1,051
| +48% | +$19.3K | ﹤0.01% | 2806 |
|
|
2016
Q1 | $23K | Sell |
2,208
-2,252
| -50% | -$23.5K | ﹤0.01% | 2742 |
|
|
2015
Q4 | $68K | Buy |
4,460
+3,877
| +665% | +$59.1K | ﹤0.01% | 1874 |
|
|
2015
Q3 | $9K | Hold |
583
| – | – | ﹤0.01% | 2771 |
|
|
2015
Q2 | $15K | Sell |
583
-58
| -9% | -$1.49K | ﹤0.01% | 2513 |
|
|
2015
Q1 | $25K | Hold |
641
| – | – | ﹤0.01% | 2219 |
|
|
2014
Q4 | $19K | Hold |
641
| – | – | ﹤0.01% | 2375 |
|
|
2014
Q3 | $15K | Hold |
641
| – | – | ﹤0.01% | 2465 |
|
|
2014
Q2 | $20K | Sell |
641
-4
| -0.6% | -$125 | ﹤0.01% | 2339 |
|
|
2014
Q1 | $21K | Buy |
645
+60
| +10% | +$1.95K | ﹤0.01% | 2327 |
|
|
2013
Q4 | $20K | Buy |
585
+47
| +9% | +$1.61K | ﹤0.01% | 2337 |
|
|
2013
Q3 | $11K | Hold |
538
| – | – | ﹤0.01% | 2580 |
|
|
2013
Q2 | $11K | Buy |
+538
| New | +$11K | ﹤0.01% | 2589 |
|