Federated Hermes’s Cardiovascular Systems, Inc. CSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-383,819
| Closed | -$7.62M | – | 2271 |
|
|
2023
Q1 | $7.62M | Sell |
383,819
-976,449
| -72% | -$19.4M | 0.02% | 613 |
|
|
2022
Q4 | $18.5M | Sell |
1,360,268
-10,487
| -0.8% | -$143K | 0.05% | 403 |
|
|
2022
Q3 | $19M | Buy |
1,370,755
+542,822
| +66% | +$7.52M | 0.06% | 394 |
|
|
2022
Q2 | $11.9M | Buy |
827,933
+708,603
| +594% | +$10.2M | 0.03% | 515 |
|
|
2022
Q1 | $2.7M | Buy |
+119,330
| New | +$2.7M | 0.01% | 947 |
|
|
2021
Q1 | – | Sell |
-38
| Closed | -$2K | – | 2387 |
|
|
2020
Q4 | $2K | Sell |
38
-198
| -84% | -$10.4K | ﹤0.01% | 2141 |
|
|
2020
Q3 | $9K | Sell |
236
-7
| -3% | -$267 | ﹤0.01% | 1972 |
|
|
2020
Q2 | $8K | Sell |
243
-50
| -17% | -$1.65K | ﹤0.01% | 1965 |
|
|
2020
Q1 | $10K | Sell |
293
-120,019
| -100% | -$4.1M | ﹤0.01% | 1875 |
|
|
2019
Q4 | $5.85M | Sell |
120,312
-270,368
| -69% | -$13.1M | 0.01% | 727 |
|
|
2019
Q3 | $18.6M | Buy |
390,680
+41,233
| +12% | +$1.96M | 0.05% | 386 |
|
|
2019
Q2 | $15M | Buy |
349,447
+55,889
| +19% | +$2.4M | 0.04% | 438 |
|
|
2019
Q1 | $11.3M | Buy |
293,558
+261,877
| +827% | +$10.1M | 0.03% | 516 |
|
|
2018
Q4 | $903K | Buy |
31,681
+31,308
| +8,394% | +$892K | ﹤0.01% | 1317 |
|
|
2018
Q3 | $15K | Sell |
373
-59
| -14% | -$2.37K | ﹤0.01% | 1884 |
|
|
2018
Q2 | $14K | Sell |
432
-35
| -7% | -$1.13K | ﹤0.01% | 1863 |
|
|
2018
Q1 | $10K | Sell |
467
-15,749
| -97% | -$337K | ﹤0.01% | 1889 |
|
|
2017
Q4 | $384K | Sell |
16,216
-35,455
| -69% | -$840K | ﹤0.01% | 1420 |
|
|
2017
Q3 | $1.45M | Sell |
51,671
-44,208
| -46% | -$1.24M | ﹤0.01% | 1061 |
|
|
2017
Q2 | $3.09M | Buy |
95,879
+175
| +0.2% | +$5.64K | 0.01% | 725 |
|
|
2017
Q1 | $2.71M | Sell |
95,704
-9,943
| -9% | -$281K | 0.01% | 775 |
|
|
2016
Q4 | $2.56M | Buy |
105,647
+17,920
| +20% | +$434K | 0.01% | 776 |
|
|
2016
Q3 | $2.08M | Buy |
87,727
+58,792
| +203% | +$1.4M | 0.01% | 832 |
|
|
2016
Q2 | $532K | Sell |
28,935
-97,697
| -77% | -$1.8M | ﹤0.01% | 1262 |
|
|
2016
Q1 | $1.31M | Buy |
126,632
+93,451
| +282% | +$969K | ﹤0.01% | 1006 |
|
|
2015
Q4 | $502K | Buy |
+33,181
| New | +$502K | ﹤0.01% | 1290 |
|