DAFNA 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 |
-286,988
| Closed | -$5.7M | – | 80 |
|
|
2023
Q1 | $5.7M | Hold |
286,988
| – | – | 1.71% | 17 |
|
|
2022
Q4 | $3.91M | Hold |
286,988
| – | – | 1.1% | 28 |
|
|
2022
Q3 | $3.98M | Hold |
286,988
| – | – | 1.07% | 30 |
|
|
2022
Q2 | $4.12M | Hold |
286,988
| – | – | 1.12% | 28 |
|
|
2022
Q1 | $6.49M | Hold |
286,988
| – | – | 1.69% | 15 |
|
|
2021
Q4 | $5.39M | Buy |
286,988
+93,247
| +48% | +$2.49M | 1.36% | 20 |
|
|
2021
Q3 | $6.36M | Buy |
193,741
+44,041
| +29% | +$1.64M | 1.69% | 15 |
|
|
2021
Q2 | $6.38M | Hold |
149,700
| – | – | 1.34% | 21 |
|
|
2021
Q1 | $5.74M | Sell |
149,700
-1,500
| -1% | -$63.8K | 1.36% | 20 |
|
|
2020
Q4 | $6.62M | Hold |
151,200
| – | – | 1.97% | 12 |
|
|
2020
Q3 | $5.95M | Hold |
151,200
| – | – | 1.93% | 12 |
|
|
2020
Q2 | $4.77M | Buy |
151,200
+100,000
| +195% | +$3.74M | 1.38% | 25 |
|
|
2020
Q1 | $1.8M | Buy |
51,200
+5,000
| +11% | +$211K | 0.75% | 34 |
|
|
2019
Q4 | $2.25M | Hold |
46,200
| – | – | 0.77% | 30 |
|
|
2019
Q3 | $2.19M | Sell |
46,200
-5,000
| -10% | -$235K | 0.83% | 32 |
|
|
2019
Q2 | $2.2M | Sell |
51,200
-5,000
| -9% | -$194K | 0.83% | 33 |
|
|
2019
Q1 | $2.17M | Sell |
56,200
-10,000
| -15% | -$339K | 0.94% | 31 |
|
|
2018
Q4 | $1.89M | Buy |
66,200
+10,000
| +18% | +$318K | 0.94% | 31 |
|
|
2018
Q3 | $2.2M | Sell |
56,200
-3,000
| -5% | -$111K | 0.9% | 37 |
|
|
2018
Q2 | $1.92M | Buy |
+59,200
| New | +$1.63M | 0.9% | 32 |
|
