Invesco’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 |
-187,799
| Closed | -$3.73M | – | 4036 |
|
|
2023
Q1 | $3.73M | Sell |
187,799
-37,243
| -17% | -$643K | ﹤0.01% | 2361 |
|
|
2022
Q4 | $3.07M | Buy |
225,042
+24,240
| +12% | +$337K | ﹤0.01% | 2468 |
|
|
2022
Q3 | $2.78M | Sell |
200,802
-387
| -0.2% | -$5.75K | ﹤0.01% | 2506 |
|
|
2022
Q2 | $2.89M | Sell |
201,189
-7,393
| -4% | -$128K | ﹤0.01% | 2555 |
|
|
2022
Q1 | $4.71M | Sell |
208,582
-315,701
| -60% | -$6.13M | ﹤0.01% | 2406 |
|
|
2021
Q4 | $9.85M | Sell |
524,283
-133,313
| -20% | -$3.56M | ﹤0.01% | 2024 |
|
|
2021
Q3 | $21.6M | Buy |
657,596
+247,303
| +60% | +$9.23M | 0.01% | 1513 |
|
|
2021
Q2 | $17.5M | Sell |
410,293
-57,067
| -12% | -$2.23M | ﹤0.01% | 1706 |
|
|
2021
Q1 | $17.9M | Sell |
467,360
-29,816
| -6% | -$1.27M | ﹤0.01% | 1616 |
|
|
2020
Q4 | $21.8M | Buy |
497,176
+269,752
| +119% | +$10.2M | 0.01% | 1393 |
|
|
2020
Q3 | $8.95M | Sell |
227,424
-146,727
| -39% | -$4.74M | ﹤0.01% | 1707 |
|
|
2020
Q2 | $11.8M | Sell |
374,151
-17,578
| -4% | -$657K | ﹤0.01% | 1551 |
|
|
2020
Q1 | $13.8M | Buy |
391,729
+157,382
| +67% | +$6.63M | 0.01% | 1382 |
|
|
2019
Q4 | $11.4M | Sell |
234,347
-117,531
| -33% | -$5.35M | ﹤0.01% | 1686 |
|
|
2019
Q3 | $16.7M | Sell |
351,878
-176,472
| -33% | -$8.29M | ﹤0.01% | 1501 |
|
|
2019
Q2 | $22.7M | Sell |
528,350
-172,187
| -25% | -$6.68M | 0.01% | 1358 |
|
|
2019
Q1 | $27.1M | Buy |
700,537
+445,950
| +175% | +$15.1M | 0.01% | 1075 |
|
|
2018
Q4 | $7.25M | Buy |
254,587
+14,588
| +6% | +$463K | ﹤0.01% | 1720 |
|
|
2018
Q3 | $9.39M | Buy |
239,999
+15,047
| +7% | +$556K | ﹤0.01% | 1746 |
|
|
2018
Q2 | $7.28M | Buy |
224,952
+215,105
| +2,184% | +$5.92M | ﹤0.01% | 1894 |
|
|
2018
Q1 | $216K | Sell |
9,847
-239,462
| -96% | -$5.76M | ﹤0.01% | 3584 |
|
|
2017
Q4 | $5.91M | Buy |
249,309
+18,178
| +8% | +$458K | ﹤0.01% | 1877 |
|
|
2017
Q3 | $6.51M | Buy |
231,131
+27,537
| +14% | +$838K | ﹤0.01% | 1810 |
|
|
2017
Q2 | $6.56M | Sell |
203,594
-56,298
| -22% | -$1.72M | ﹤0.01% | 1789 |
|
|
2017
Q1 | $7.35M | Buy |
259,892
+5,311
| +2% | +$141K | ﹤0.01% | 1738 |
|
|
2016
Q4 | $6.16M | Sell |
254,581
-33,190
| -12% | -$814K | ﹤0.01% | 1848 |
|
|
2016
Q3 | $6.83M | Buy |
+287,771
| New | +$6.3M | ﹤0.01% | 1764 |
|
|
2015
Q4 | – | Sell |
-564,888
| Closed | -$8.95M | – | 3772 |
|
|
2015
Q3 | $8.95M | Buy |
564,888
+37,064
| +7% | +$934K | ﹤0.01% | 1508 |
|
|
2015
Q2 | $14M | Buy |
527,824
+104,921
| +25% | +$3.39M | 0.01% | 1393 |
|
|
2015
Q1 | $16.5M | Buy |
+422,903
| New | +$14.6M | 0.01% | 1295 |
|
|
2014
Q2 | – | Sell |
-117,585
| Closed | -$3.74M | – | 4099 |
|
|
2014
Q1 | $3.74M | Buy |
117,585
+46,152
| +65% | +$1.52M | ﹤0.01% | 2141 |
|
|
2013
Q4 | $2.45M | Buy |
+71,433
| New | +$2.08M | ﹤0.01% | 2542 |
|
|
2013
Q3 | – | Sell |
-5,188
| Closed | -$110K | – | 4351 |
|
|
2013
Q2 | $110K | Buy |
+5,188
| New | +$101K | ﹤0.01% | 3900 |
|
