BCM
CSII
Brown Capital Management’s Cardiovascular Systems, Inc. CSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,840,100
| Closed | -$56.4M | – | 130 |
|
|
2023
Q1 | $56.4M | Sell |
2,840,100
-64,659
| -2% | -$1.28M | 0.84% | 33 |
|
|
2022
Q4 | $39.6M | Sell |
2,904,759
-1,335,073
| -31% | -$18.2M | 0.65% | 36 |
|
|
2022
Q3 | $58.8M | Sell |
4,239,832
-1,383,423
| -25% | -$19.2M | 0.82% | 33 |
|
|
2022
Q2 | $80.8M | Sell |
5,623,255
-181,774
| -3% | -$2.61M | 1.08% | 32 |
|
|
2022
Q1 | $131M | Buy |
5,805,029
+528
| +0% | +$11.9K | 1.31% | 27 |
|
|
2021
Q4 | $109M | Sell |
5,804,501
-131,573
| -2% | -$2.47M | 0.9% | 31 |
|
|
2021
Q3 | $195M | Sell |
5,936,074
-71,045
| -1% | -$2.33M | 1.6% | 23 |
|
|
2021
Q2 | $256M | Buy |
6,007,119
+1,846
| +0% | +$78.7K | 1.94% | 19 |
|
|
2021
Q1 | $230M | Buy |
6,005,273
+14,803
| +0.2% | +$568K | 1.71% | 24 |
|
|
2020
Q4 | $262M | Buy |
5,990,470
+7,203
| +0.1% | +$315K | 1.81% | 23 |
|
|
2020
Q3 | $235M | Buy |
5,983,267
+69,095
| +1% | +$2.72M | 1.95% | 22 |
|
|
2020
Q2 | $187M | Buy |
5,914,172
+52,435
| +0.9% | +$1.65M | 1.6% | 24 |
|
|
2020
Q1 | $206M | Sell |
5,861,737
-7,090
| -0.1% | -$250K | 2.39% | 18 |
|
|
2019
Q4 | $285M | Sell |
5,868,827
-8,400
| -0.1% | -$408K | 2.73% | 16 |
|
|
2019
Q3 | $279M | Buy |
5,877,227
+1,313,875
| +29% | +$62.4M | 2.71% | 20 |
|
|
2019
Q2 | $196M | Buy |
4,563,352
+812,595
| +22% | +$34.9M | 1.86% | 24 |
|
|
2019
Q1 | $145M | Buy |
3,750,757
+141,388
| +4% | +$5.47M | 1.47% | 28 |
|
|
2018
Q4 | $103M | Buy |
3,609,369
+220,714
| +7% | +$6.29M | 1.24% | 30 |
|
|
2018
Q3 | $133M | Buy |
3,388,655
+602,602
| +22% | +$23.6M | 1.2% | 25 |
|
|
2018
Q2 | $90.1M | Buy |
2,786,053
+52,963
| +2% | +$1.71M | 0.92% | 29 |
|
|
2018
Q1 | $59.9M | Buy |
2,733,090
+73,581
| +3% | +$1.61M | 0.68% | 29 |
|
|
2017
Q4 | $63M | Buy |
2,659,509
+173,271
| +7% | +$4.1M | 0.76% | 30 |
|
|
2017
Q3 | $70M | Buy |
2,486,238
+14,564
| +0.6% | +$410K | 0.85% | 30 |
|
|
2017
Q2 | $79.7M | Buy |
2,471,674
+2,200,204
| +810% | +$70.9M | 0.98% | 30 |
|
|
2017
Q1 | $7.68M | Buy |
+271,470
| New | +$7.68M | 0.1% | 52 |
|