Federated Hermes’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 |
-383,819
| Closed | -$7.62M | – | 2271 |
|
|
2023
Q1 | $7.62M | Sell |
383,819
-976,449
| -72% | -$16.9M | 0.02% | 613 |
|
|
2022
Q4 | $18.5M | Sell |
1,360,268
-10,487
| -0.8% | -$146K | 0.05% | 404 |
|
|
2022
Q3 | $19M | Buy |
1,370,755
+542,822
| +66% | +$8.06M | 0.06% | 394 |
|
|
2022
Q2 | $11.9M | Buy |
827,933
+708,603
| +594% | +$12.3M | 0.03% | 515 |
|
|
2022
Q1 | $2.7M | Buy |
+119,330
| New | +$2.32M | 0.01% | 947 |
|
|
2021
Q1 | – | Sell |
-38
| Closed | -$2K | – | 2388 |
|
|
2020
Q4 | $2K | Sell |
38
-198
| -84% | -$7.45K | ﹤0.01% | 2142 |
|
|
2020
Q3 | $9K | Sell |
236
-7
| -3% | -$226 | ﹤0.01% | 1973 |
|
|
2020
Q2 | $8K | Sell |
243
-50
| -17% | -$1.87K | ﹤0.01% | 1967 |
|
|
2020
Q1 | $10K | Sell |
293
-120,019
| -100% | -$5.06M | ﹤0.01% | 1876 |
|
|
2019
Q4 | $5.85M | Sell |
120,312
-270,368
| -69% | -$12.3M | 0.01% | 728 |
|
|
2019
Q3 | $18.6M | Buy |
390,680
+41,233
| +12% | +$1.94M | 0.05% | 388 |
|
|
2019
Q2 | $15M | Buy |
349,447
+55,889
| +19% | +$2.17M | 0.04% | 439 |
|
|
2019
Q1 | $11.3M | Buy |
293,558
+261,877
| +827% | +$8.88M | 0.03% | 517 |
|
|
2018
Q4 | $903K | Buy |
31,681
+31,308
| +8,394% | +$995K | ﹤0.01% | 1318 |
|
|
2018
Q3 | $15K | Sell |
373
-59
| -14% | -$2.18K | ﹤0.01% | 1885 |
|
|
2018
Q2 | $14K | Sell |
432
-35
| -7% | -$963 | ﹤0.01% | 1866 |
|
|
2018
Q1 | $10K | Sell |
467
-15,749
| -97% | -$379K | ﹤0.01% | 1890 |
|
|
2017
Q4 | $384K | Sell |
16,216
-35,455
| -69% | -$894K | ﹤0.01% | 1422 |
|
|
2017
Q3 | $1.45M | Sell |
51,671
-44,208
| -46% | -$1.34M | ﹤0.01% | 1064 |
|
|
2017
Q2 | $3.09M | Buy |
95,879
+175
| +0.2% | +$5.33K | 0.01% | 726 |
|
|
2017
Q1 | $2.71M | Sell |
95,704
-9,943
| -9% | -$264K | 0.01% | 777 |
|
|
2016
Q4 | $2.56M | Buy |
105,647
+17,920
| +20% | +$440K | 0.01% | 779 |
|
|
2016
Q3 | $2.08M | Buy |
87,727
+58,792
| +203% | +$1.29M | 0.01% | 832 |
|
|
2016
Q2 | $532K | Sell |
28,935
-97,697
| -77% | -$1.53M | ﹤0.01% | 1262 |
|
|
2016
Q1 | $1.31M | Buy |
126,632
+93,451
| +282% | +$946K | ﹤0.01% | 1008 |
|
|
2015
Q4 | $502K | Buy |
+33,181
| New | +$493K | ﹤0.01% | 1292 |
|
Other funds holding CSII
Federated Hermes's CSII Position: Q2 2023 in Review
Federated Hermes sold out of Cardiovascular Systems, Inc. (CSII) in Q2 2023, closing a stake of 383,819 shares — an estimated $7.62M sold.
Federated Hermes first reported a position in CSII in Q4 2015 and held it in 26 quarters. The position peaked at $19M in Q3 2022. 2 funds tracked by Wall St. Rank hold CSII as of Q2 2023.
- Federated Hermes reported no remaining Cardiovascular Systems, Inc. position as of Q2 2023 after selling out during the quarter.
- Federated Hermes sold 383,819 Cardiovascular Systems, Inc. shares in Q2 2023, an estimated $7.62M.
- Federated Hermes first reported a position in Cardiovascular Systems, Inc. in Q4 2015 and held it in 26 quarters.
- Federated Hermes's Cardiovascular Systems, Inc. position peaked at $19M in Q3 2022.
- 2 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q2 2023.
Based on Federated Hermes's 13F filing for Q2 2023, filed 14 Aug 2023.