GIM
CSII
Granahan Investment Management’s Cardiovascular Systems, Inc. CSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-362,330
| Closed | -$11.9M | – | 199 |
|
|
2021
Q3 | $11.9M | Sell |
362,330
-42,514
| -11% | -$1.4M | 0.23% | 101 |
|
|
2021
Q2 | $17.3M | Sell |
404,844
-66,421
| -14% | -$2.83M | 0.32% | 76 |
|
|
2021
Q1 | $18.1M | Sell |
471,265
-3,673
| -0.8% | -$141K | 0.38% | 60 |
|
|
2020
Q4 | $20.8M | Sell |
474,938
-86,671
| -15% | -$3.79M | 0.47% | 54 |
|
|
2020
Q3 | $22.1M | Buy |
561,609
+268,125
| +91% | +$10.6M | 0.75% | 37 |
|
|
2020
Q2 | $9.26M | Buy |
293,484
+2,228
| +0.8% | +$70.3K | 0.33% | 83 |
|
|
2020
Q1 | $10.3M | Buy |
291,256
+5,707
| +2% | +$201K | 0.55% | 47 |
|
|
2019
Q4 | $13.9M | Sell |
285,549
-1,178
| -0.4% | -$57.2K | 0.64% | 45 |
|
|
2019
Q3 | $13.6M | Sell |
286,727
-99,461
| -26% | -$4.73M | 0.75% | 36 |
|
|
2019
Q2 | $16.6M | Sell |
386,188
-50,951
| -12% | -$2.19M | 0.82% | 36 |
|
|
2019
Q1 | $16.9M | Buy |
437,139
+88,289
| +25% | +$3.41M | 0.91% | 36 |
|
|
2018
Q4 | $9.94M | Sell |
348,850
-8,241
| -2% | -$235K | 0.7% | 49 |
|
|
2018
Q3 | $14M | Sell |
357,091
-23,965
| -6% | -$938K | 0.76% | 43 |
|
|
2018
Q2 | $12.3M | Buy |
381,056
+92,042
| +32% | +$2.98M | 0.74% | 42 |
|
|
2018
Q1 | $6.34M | Buy |
289,014
+22,056
| +8% | +$484K | 0.46% | 78 |
|
|
2017
Q4 | $6.32M | Sell |
266,958
-39,100
| -13% | -$926K | 0.5% | 73 |
|
|
2017
Q3 | $8.62M | Buy |
306,058
+19,398
| +7% | +$546K | 0.72% | 43 |
|
|
2017
Q2 | $9.24M | Sell |
286,660
-74,435
| -21% | -$2.4M | 0.85% | 32 |
|
|
2017
Q1 | $10.2M | Sell |
361,095
-794,895
| -69% | -$22.5M | 1.02% | 28 |
|
|
2016
Q4 | $28M | Buy |
1,155,990
+26,100
| +2% | +$632K | 0.96% | 30 |
|
|
2016
Q3 | $26.8M | Buy |
1,129,890
+11,010
| +1% | +$261K | 0.88% | 30 |
|
|
2016
Q2 | $20.6M | Buy |
1,118,880
+128,275
| +13% | +$2.36M | 0.75% | 40 |
|
|
2016
Q1 | $10.3M | Sell |
990,605
-11,015
| -1% | -$114K | 0.37% | 94 |
|
|
2015
Q4 | $15.1M | Sell |
1,001,620
-247,680
| -20% | -$3.74M | 0.52% | 70 |
|
|
2015
Q3 | $19.8M | Buy |
1,249,300
+463,600
| +59% | +$7.34M | 0.61% | 52 |
|
|
2015
Q2 | $20.8M | Buy |
785,700
+136,200
| +21% | +$3.6M | 0.59% | 61 |
|
|
2015
Q1 | $25.4M | Buy |
649,500
+109,700
| +20% | +$4.28M | 0.73% | 46 |
|
|
2014
Q4 | $16.2M | Hold |
539,800
| – | – | 0.47% | 83 |
|
|
2014
Q3 | $12.8M | Buy |
539,800
+329,710
| +157% | +$7.79M | 0.39% | 93 |
|
|
2014
Q2 | $6.55M | Buy |
+210,090
| New | +$6.55M | 0.19% | 151 |
|