GW&K Investment Management’s Cardiovascular Systems, Inc. CSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$7.11K | 0.04% | 284 |
|
|
2022
Q4 | $2.5M | Sell |
183,527
-4,673
| -2% | -$63.7K | 0.03% | 300 |
|
|
2022
Q3 | $2.61M | Sell |
188,200
-2,517
| -1% | -$34.9K | 0.03% | 291 |
|
|
2022
Q2 | $2.74M | Sell |
190,717
-1,039
| -0.5% | -$14.9K | 0.03% | 286 |
|
|
2022
Q1 | $4.33M | Sell |
191,756
-1,315
| -0.7% | -$29.7K | 0.04% | 265 |
|
|
2021
Q4 | $3.63M | Sell |
193,071
-9,815
| -5% | -$184K | 0.03% | 289 |
|
|
2021
Q3 | $6.66M | Sell |
202,886
-3,120
| -2% | -$102K | 0.06% | 239 |
|
|
2021
Q2 | $8.79M | Sell |
206,006
-4,040
| -2% | -$172K | 0.08% | 228 |
|
|
2021
Q1 | $8.05M | Buy |
210,046
+34,379
| +20% | +$1.32M | 0.07% | 225 |
|
|
2020
Q4 | $7.69M | Sell |
175,667
-2,682
| -2% | -$117K | 0.08% | 233 |
|
|
2020
Q3 | $7.02M | Sell |
178,349
-3,291
| -2% | -$130K | 0.09% | 227 |
|
|
2020
Q2 | $5.73M | Sell |
181,640
-64,514
| -26% | -$2.04M | 0.08% | 228 |
|
|
2020
Q1 | $8.67M | Sell |
246,154
-14,812
| -6% | -$522K | 0.15% | 194 |
|
|
2019
Q4 | $12.7M | Sell |
260,966
-10,799
| -4% | -$525K | 0.17% | 196 |
|
|
2019
Q3 | $12.9M | Buy |
271,765
+78,644
| +41% | +$3.74M | 0.18% | 191 |
|
|
2019
Q2 | $8.29M | Sell |
193,121
-2,560
| -1% | -$110K | 0.13% | 213 |
|
|
2019
Q1 | $7.57M | Sell |
195,681
-31,114
| -14% | -$1.2M | 0.12% | 211 |
|
|
2018
Q4 | $6.46M | Sell |
226,795
-12,575
| -5% | -$358K | 0.13% | 195 |
|
|
2018
Q3 | $9.37M | Sell |
239,370
-5,971
| -2% | -$234K | 0.15% | 191 |
|
|
2018
Q2 | $7.93M | Buy |
245,341
+108,581
| +79% | +$3.51M | 0.13% | 198 |
|
|
2018
Q1 | $3M | Buy |
136,760
+862
| +0.6% | +$18.9K | 0.05% | 222 |
|
|
2017
Q4 | $3.22M | Buy |
135,898
+40,133
| +42% | +$951K | 0.06% | 214 |
|
|
2017
Q3 | $2.7M | Buy |
+95,765
| New | +$2.7M | 0.04% | 207 |
|