GW&K Investment 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 |
-183,885
| Closed | -$3.65M | – | 924 |
|
|
2023
Q1 | $3.65M | Buy |
183,885
+358
| +0.2% | +$6.18K | 0.04% | 284 |
|
|
2022
Q4 | $2.5M | Sell |
183,527
-4,673
| -2% | -$65.1K | 0.03% | 300 |
|
|
2022
Q3 | $2.61M | Sell |
188,200
-2,517
| -1% | -$37.4K | 0.03% | 291 |
|
|
2022
Q2 | $2.74M | Sell |
190,717
-1,039
| -0.5% | -$18K | 0.03% | 286 |
|
|
2022
Q1 | $4.33M | Sell |
191,756
-1,315
| -0.7% | -$25.5K | 0.04% | 265 |
|
|
2021
Q4 | $3.63M | Sell |
193,071
-9,815
| -5% | -$262K | 0.03% | 289 |
|
|
2021
Q3 | $6.66M | Sell |
202,886
-3,120
| -2% | -$116K | 0.06% | 239 |
|
|
2021
Q2 | $8.79M | Sell |
206,006
-4,040
| -2% | -$158K | 0.08% | 228 |
|
|
2021
Q1 | $8.05M | Buy |
210,046
+34,379
| +20% | +$1.46M | 0.07% | 225 |
|
|
2020
Q4 | $7.69M | Sell |
175,667
-2,682
| -2% | -$101K | 0.08% | 233 |
|
|
2020
Q3 | $7.02M | Sell |
178,349
-3,291
| -2% | -$106K | 0.09% | 227 |
|
|
2020
Q2 | $5.73M | Sell |
181,640
-64,514
| -26% | -$2.41M | 0.08% | 228 |
|
|
2020
Q1 | $8.67M | Sell |
246,154
-14,812
| -6% | -$624K | 0.15% | 194 |
|
|
2019
Q4 | $12.7M | Sell |
260,966
-10,799
| -4% | -$492K | 0.17% | 196 |
|
|
2019
Q3 | $12.9M | Buy |
271,765
+78,644
| +41% | +$3.7M | 0.18% | 191 |
|
|
2019
Q2 | $8.29M | Sell |
193,121
-2,560
| -1% | -$99.4K | 0.13% | 213 |
|
|
2019
Q1 | $7.57M | Sell |
195,681
-31,114
| -14% | -$1.05M | 0.12% | 211 |
|
|
2018
Q4 | $6.46M | Sell |
226,795
-12,575
| -5% | -$399K | 0.13% | 195 |
|
|
2018
Q3 | $9.37M | Sell |
239,370
-5,971
| -2% | -$221K | 0.15% | 191 |
|
|
2018
Q2 | $7.93M | Buy |
245,341
+108,581
| +79% | +$2.99M | 0.13% | 198 |
|
|
2018
Q1 | $3M | Buy |
136,760
+862
| +0.6% | +$20.7K | 0.05% | 222 |
|
|
2017
Q4 | $3.22M | Buy |
135,898
+40,133
| +42% | +$1.01M | 0.06% | 214 |
|
|
2017
Q3 | $2.7M | Buy |
+95,765
| New | +$2.91M | 0.04% | 207 |
|
Other funds holding CSII
GW&K Investment Management's CSII Position: Q2 2023 in Review
GW&K Investment Management sold out of Cardiovascular Systems, Inc. (CSII) in Q2 2023, closing a stake of 183,885 shares — an estimated $3.65M sold.
GW&K Investment Management first reported a position in CSII in Q3 2017 and held it in 23 quarters. The position peaked at $12.9M in Q3 2019. 2 funds tracked by Wall St. Rank hold CSII as of Q2 2023.
- GW&K Investment Management reported no remaining Cardiovascular Systems, Inc. position as of Q2 2023 after selling out during the quarter.
- GW&K Investment Management sold 183,885 Cardiovascular Systems, Inc. shares in Q2 2023, an estimated $3.65M.
- GW&K Investment Management first reported a position in Cardiovascular Systems, Inc. in Q3 2017 and held it in 23 quarters.
- GW&K Investment Management's Cardiovascular Systems, Inc. position peaked at $12.9M in Q3 2019.
- 2 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q2 2023.
Based on GW&K Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.