Geode 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 |
-801,824
| Closed | -$15.9M | – | 4855 |
|
|
2023
Q1 | $15.9M | Buy |
801,824
+42,058
| +6% | +$726K | ﹤0.01% | 1949 |
|
|
2022
Q4 | $10.3M | Buy |
759,766
+36,605
| +5% | +$510K | ﹤0.01% | 2248 |
|
|
2022
Q3 | $10M | Buy |
723,161
+11,884
| +2% | +$176K | ﹤0.01% | 2256 |
|
|
2022
Q2 | $10.2M | Buy |
711,277
+5,694
| +0.8% | +$98.8K | ﹤0.01% | 2237 |
|
|
2022
Q1 | $15.9M | Sell |
705,583
-34,166
| -5% | -$663K | ﹤0.01% | 2036 |
|
|
2021
Q4 | $13.9M | Sell |
739,749
-11,354
| -2% | -$303K | ﹤0.01% | 2215 |
|
|
2021
Q3 | $24.7M | Sell |
751,103
-20,757
| -3% | -$774K | ﹤0.01% | 1804 |
|
|
2021
Q2 | $32.9M | Buy |
771,860
+14,581
| +2% | +$570K | ﹤0.01% | 1643 |
|
|
2021
Q1 | $29M | Buy |
757,279
+64,525
| +9% | +$2.75M | ﹤0.01% | 1630 |
|
|
2020
Q4 | $30.3M | Buy |
692,754
+49,062
| +8% | +$1.85M | 0.01% | 1449 |
|
|
2020
Q3 | $25.3M | Buy |
643,692
+33,437
| +5% | +$1.08M | 0.01% | 1353 |
|
|
2020
Q2 | $19.3M | Buy |
610,255
+18,302
| +3% | +$684K | ﹤0.01% | 1537 |
|
|
2020
Q1 | $20.8M | Buy |
591,953
+36,711
| +7% | +$1.55M | 0.01% | 1266 |
|
|
2019
Q4 | $27M | Buy |
555,242
+30,010
| +6% | +$1.37M | 0.01% | 1360 |
|
|
2019
Q3 | $25M | Buy |
525,232
+68,146
| +15% | +$3.2M | 0.01% | 1328 |
|
|
2019
Q2 | $19.6M | Buy |
457,086
+25,051
| +6% | +$972K | ﹤0.01% | 1494 |
|
|
2019
Q1 | $16.7M | Buy |
432,035
+41,905
| +11% | +$1.42M | ﹤0.01% | 1552 |
|
|
2018
Q4 | $11.1M | Buy |
390,130
+32,780
| +9% | +$1.04M | ﹤0.01% | 1720 |
|
|
2018
Q3 | $14M | Buy |
357,350
+14,641
| +4% | +$541K | ﹤0.01% | 1679 |
|
|
2018
Q2 | $11.1M | Buy |
342,709
+28,865
| +9% | +$794K | ﹤0.01% | 1798 |
|
|
2018
Q1 | $6.88M | Buy |
313,844
+15,150
| +5% | +$364K | ﹤0.01% | 2037 |
|
|
2017
Q4 | $7.08M | Buy |
298,694
+12,584
| +4% | +$317K | ﹤0.01% | 1996 |
|
|
2017
Q3 | $8.05M | Buy |
286,110
+3,438
| +1% | +$105K | ﹤0.01% | 1881 |
|
|
2017
Q2 | $9.11M | Buy |
282,672
+1,742
| +0.6% | +$53.1K | ﹤0.01% | 1726 |
|
|
2017
Q1 | $7.94M | Buy |
280,930
+17,414
| +7% | +$462K | ﹤0.01% | 1775 |
|
|
2016
Q4 | $6.38M | Buy |
263,516
+37,026
| +16% | +$909K | ﹤0.01% | 1896 |
|
|
2016
Q3 | $5.38M | Buy |
226,490
+7,867
| +4% | +$172K | ﹤0.01% | 1926 |
|
|
2016
Q2 | $4.02M | Buy |
218,623
+4,045
| +2% | +$63.2K | ﹤0.01% | 2058 |
|
|
2016
Q1 | $2.22K | Buy |
214,578
+21,543
| +11% | +$218K | ﹤0.01% | 2384 |
|
|
2015
Q4 | $2.92M | Buy |
193,035
+3,568
| +2% | +$53K | ﹤0.01% | 2228 |
|
|
2015
Q3 | $3M | Buy |
189,467
+7,640
| +4% | +$193K | ﹤0.01% | 2169 |
|
|
2015
Q2 | $4.81M | Buy |
181,827
+7,341
| +4% | +$237K | ﹤0.01% | 1918 |
|
|
2015
Q1 | $6.81M | Buy |
174,486
+4,542
| +3% | +$156K | ﹤0.01% | 1671 |
|
|
2014
Q4 | $5.11M | Buy |
169,944
+2,345
| +1% | +$67.1K | ﹤0.01% | 1801 |
|
|
2014
Q3 | $3.96M | Buy |
167,599
+2,387
| +1% | +$67.9K | ﹤0.01% | 1911 |
|
|
2014
Q2 | $5.15M | Buy |
165,212
+12,056
| +8% | +$348K | ﹤0.01% | 1774 |
|
|
2014
Q1 | $4.87M | Sell |
153,156
-7,756
| -5% | -$256K | ﹤0.01% | 1791 |
|
|
2013
Q4 | $5.52M | Buy |
160,912
+63,614
| +65% | +$1.85M | ﹤0.01% | 1632 |
|
|
2013
Q3 | $1.95M | Buy |
97,298
+6,709
| +7% | +$140K | ﹤0.01% | 2186 |
|
|
2013
Q2 | $1.92M | Buy |
+90,589
| New | +$1.76M | ﹤0.01% | 2069 |
|
