DCM
CSII

DAFNA Capital Management’s Cardiovascular Systems, Inc. CSII Stock Holding History

DAFNA Capital Management’s Portfolio CSII Stock Details CSII Fund Activity
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

Other funds holding CSII

UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

DAFNA Capital Management's CSII Position: Q2 2023 in Review

DAFNA Capital Management sold out of Cardiovascular Systems, Inc. (CSII) in Q2 2023, closing a stake of 286,988 shares — an estimated $5.7M sold.

DAFNA Capital Management first reported a position in CSII in Q2 2018 and held it in 20 quarters. The position peaked at $6.62M in Q4 2020. 2 funds tracked by Wall St. Rank hold CSII as of Q2 2023.

  • DAFNA Capital Management reported no remaining Cardiovascular Systems, Inc. position as of Q2 2023 after selling out during the quarter.
  • DAFNA Capital Management sold 286,988 Cardiovascular Systems, Inc. shares in Q2 2023, an estimated $5.7M.
  • DAFNA Capital Management first reported a position in Cardiovascular Systems, Inc. in Q2 2018 and held it in 20 quarters.
  • DAFNA Capital Management's Cardiovascular Systems, Inc. position peaked at $6.62M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q2 2023.

Based on DAFNA Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.