CSII
Dimensional Fund Advisors’s Cardiovascular Systems, Inc. CSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-728,768
| Closed | -$14.5M | – | 3565 |
|
|
2023
Q1 | $14.5M | Buy |
728,768
+48,229
| +7% | +$958K | ﹤0.01% | 2062 |
|
|
2022
Q4 | $9.27K | Buy |
680,539
+58,579
| +9% | +$798 | ﹤0.01% | 2236 |
|
|
2022
Q3 | $8.62M | Buy |
621,960
+67,743
| +12% | +$939K | ﹤0.01% | 2216 |
|
|
2022
Q2 | $7.96M | Buy |
554,217
+149,251
| +37% | +$2.14M | ﹤0.01% | 2291 |
|
|
2022
Q1 | $9.15M | Sell |
404,966
-28,215
| -7% | -$638K | ﹤0.01% | 2333 |
|
|
2021
Q4 | $8.14M | Sell |
433,181
-86,038
| -17% | -$1.62M | ﹤0.01% | 2382 |
|
|
2021
Q3 | $17M | Sell |
519,219
-21,907
| -4% | -$719K | 0.01% | 2084 |
|
|
2021
Q2 | $23.1M | Buy |
541,126
+144,339
| +36% | +$6.16M | 0.01% | 1987 |
|
|
2021
Q1 | $15.2M | Buy |
396,787
+162,229
| +69% | +$6.22M | 0.01% | 2139 |
|
|
2020
Q4 | $10.3M | Buy |
234,558
+64,525
| +38% | +$2.82M | ﹤0.01% | 2276 |
|
|
2020
Q3 | $6.69M | Buy |
170,033
+31,242
| +23% | +$1.23M | ﹤0.01% | 2363 |
|
|
2020
Q2 | $4.38M | Buy |
138,791
+22,044
| +19% | +$696K | ﹤0.01% | 2525 |
|
|
2020
Q1 | $4.11M | Buy |
116,747
+18,450
| +19% | +$650K | ﹤0.01% | 2485 |
|
|
2019
Q4 | $4.78M | Sell |
98,297
-3,847
| -4% | -$187K | ﹤0.01% | 2625 |
|
|
2019
Q3 | $4.85M | Sell |
102,144
-800
| -0.8% | -$38K | ﹤0.01% | 2610 |
|
|
2019
Q2 | $4.42M | Sell |
102,944
-1,467
| -1% | -$63K | ﹤0.01% | 2675 |
|
|
2019
Q1 | $4.04M | Buy |
104,411
+16,085
| +18% | +$622K | ﹤0.01% | 2714 |
|
|
2018
Q4 | $2.52M | Buy |
+88,326
| New | +$2.52M | ﹤0.01% | 2806 |
|