CSII
Norges Bank’s Cardiovascular Systems, Inc. CSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-220,500
| Closed | -$3M | – | 2179 |
|
|
2022
Q4 | $3M | Buy |
+220,500
| New | +$3M | ﹤0.01% | 1904 |
|
|
2022
Q2 | – | Sell |
-227,900
| Closed | -$5.15M | – | 2202 |
|
|
2022
Q1 | $5.15M | Sell |
227,900
-52,424
| -19% | -$1.18M | ﹤0.01% | 1863 |
|
|
2021
Q4 | $5.26M | Buy |
280,324
+227,900
| +435% | +$4.28M | ﹤0.01% | 1905 |
|
|
2021
Q3 | $1.72M | Sell |
52,424
-53,125
| -50% | -$1.74M | ﹤0.01% | 2078 |
|
|
2021
Q2 | $4.5M | Buy |
105,549
+38,300
| +57% | +$1.63M | ﹤0.01% | 1921 |
|
|
2021
Q1 | $2.58M | Sell |
67,249
-154,168
| -70% | -$5.91M | ﹤0.01% | 1979 |
|
|
2020
Q4 | $9.69M | Sell |
221,417
-202,941
| -48% | -$8.88M | ﹤0.01% | 1774 |
|
|
2020
Q3 | $16.7M | Buy |
424,358
+1,685
| +0.4% | +$66.3K | ﹤0.01% | 1533 |
|
|
2020
Q2 | $13.3M | Buy |
422,673
+130,500
| +45% | +$4.12M | ﹤0.01% | 1633 |
|
|
2020
Q1 | $10.3M | Sell |
292,173
-30,937
| -10% | -$1.09M | ﹤0.01% | 1605 |
|
|
2019
Q4 | $15.7M | Hold |
323,110
| – | – | ﹤0.01% | 1652 |
|
|
2019
Q3 | $15.4M | Hold |
323,110
| – | – | ﹤0.01% | 1612 |
|
|
2019
Q2 | $13.9M | Sell |
323,110
-177,340
| -35% | -$7.61M | ﹤0.01% | 1681 |
|
|
2019
Q1 | $19.3M | Hold |
500,450
| – | – | 0.01% | 1526 |
|
|
2018
Q4 | $14.3M | Buy |
500,450
+26,164
| +6% | +$745K | 0.01% | 1582 |
|
|
2018
Q3 | $18.6M | Buy |
474,286
+29,841
| +7% | +$1.17M | 0.01% | 1573 |
|
|
2018
Q2 | $14.4M | Hold |
444,445
| – | – | ﹤0.01% | 1687 |
|
|
2018
Q1 | $9.75M | Sell |
444,445
-127,175
| -22% | -$2.79M | ﹤0.01% | 1750 |
|
|
2017
Q4 | $13.5M | Hold |
571,620
| – | – | ﹤0.01% | 1628 |
|
|
2017
Q3 | $16.1M | Hold |
571,620
| – | – | 0.01% | 1553 |
|
|
2017
Q2 | $18.4M | Buy |
+571,620
| New | +$18.4M | 0.01% | 1463 |
|