Brown Capital Management’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 |
-2,840,100
| Closed | -$56.4M | – | 130 |
|
|
2023
Q1 | $56.4M | Sell |
2,840,100
-64,659
| -2% | -$1.12M | 0.84% | 33 |
|
|
2022
Q4 | $39.6M | Sell |
2,904,759
-1,335,073
| -31% | -$18.6M | 0.65% | 36 |
|
|
2022
Q3 | $58.8M | Sell |
4,239,832
-1,383,423
| -25% | -$20.5M | 0.82% | 33 |
|
|
2022
Q2 | $80.8M | Sell |
5,623,255
-181,774
| -3% | -$3.15M | 1.08% | 32 |
|
|
2022
Q1 | $131M | Buy |
5,805,029
+528
| +0% | +$10.2K | 1.31% | 27 |
|
|
2021
Q4 | $109M | Sell |
5,804,501
-131,573
| -2% | -$3.51M | 0.9% | 31 |
|
|
2021
Q3 | $195M | Sell |
5,936,074
-71,045
| -1% | -$2.65M | 1.6% | 23 |
|
|
2021
Q2 | $256M | Buy |
6,007,119
+1,846
| +0% | +$72.2K | 1.94% | 19 |
|
|
2021
Q1 | $230M | Buy |
6,005,273
+14,803
| +0.2% | +$630K | 1.71% | 24 |
|
|
2020
Q4 | $262M | Buy |
5,990,470
+7,203
| +0.1% | +$271K | 1.81% | 23 |
|
|
2020
Q3 | $235M | Buy |
5,983,267
+69,095
| +1% | +$2.23M | 1.95% | 22 |
|
|
2020
Q2 | $187M | Buy |
5,914,172
+52,435
| +0.9% | +$1.96M | 1.6% | 24 |
|
|
2020
Q1 | $206M | Sell |
5,861,737
-7,090
| -0.1% | -$299K | 2.39% | 18 |
|
|
2019
Q4 | $285M | Sell |
5,868,827
-8,400
| -0.1% | -$382K | 2.73% | 16 |
|
|
2019
Q3 | $279M | Buy |
5,877,227
+1,313,875
| +29% | +$61.7M | 2.71% | 20 |
|
|
2019
Q2 | $196M | Buy |
4,563,352
+812,595
| +22% | +$31.5M | 1.86% | 24 |
|
|
2019
Q1 | $145M | Buy |
3,750,757
+141,388
| +4% | +$4.79M | 1.47% | 28 |
|
|
2018
Q4 | $103M | Buy |
3,609,369
+220,714
| +7% | +$7.01M | 1.24% | 30 |
|
|
2018
Q3 | $133M | Buy |
3,388,655
+602,602
| +22% | +$22.3M | 1.2% | 25 |
|
|
2018
Q2 | $90.1M | Buy |
2,786,053
+52,963
| +2% | +$1.46M | 0.92% | 29 |
|
|
2018
Q1 | $59.9M | Buy |
2,733,090
+73,581
| +3% | +$1.77M | 0.68% | 29 |
|
|
2017
Q4 | $63M | Buy |
2,659,509
+173,271
| +7% | +$4.37M | 0.76% | 30 |
|
|
2017
Q3 | $70M | Buy |
2,486,238
+14,564
| +0.6% | +$443K | 0.85% | 30 |
|
|
2017
Q2 | $79.7M | Buy |
2,471,674
+2,200,204
| +810% | +$67M | 0.98% | 30 |
|
|
2017
Q1 | $7.68M | Buy |
+271,470
| New | +$7.21M | 0.1% | 52 |
|
Other funds holding CSII
Brown Capital Management's CSII Position: Q2 2023 in Review
Brown Capital Management sold out of Cardiovascular Systems, Inc. (CSII) in Q2 2023, closing a stake of 2,840,100 shares — an estimated $56.4M sold.
Brown Capital Management first reported a position in CSII in Q1 2017 and held it in 25 quarters. The position peaked at $285M in Q4 2019. 2 funds tracked by Wall St. Rank hold CSII as of Q2 2023.
- Brown Capital Management reported no remaining Cardiovascular Systems, Inc. position as of Q2 2023 after selling out during the quarter.
- Brown Capital Management sold 2,840,100 Cardiovascular Systems, Inc. shares in Q2 2023, an estimated $56.4M.
- Brown Capital Management first reported a position in Cardiovascular Systems, Inc. in Q1 2017 and held it in 25 quarters.
- Brown Capital Management's Cardiovascular Systems, Inc. position peaked at $285M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q2 2023.
Based on Brown Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.