Prudential Financial’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 |
-41,858
| Closed | -$831K | – | 2771 |
|
|
2023
Q1 | $831K | Sell |
41,858
-175
| -0.4% | -$3.02K | ﹤0.01% | 1831 |
|
|
2022
Q4 | $572K | Buy |
42,033
+425
| +1% | +$5.92K | ﹤0.01% | 1965 |
|
|
2022
Q3 | $577K | Sell |
41,608
-100
| -0.2% | -$1.49K | ﹤0.01% | 2009 |
|
|
2022
Q2 | $599K | Sell |
41,708
-610
| -1% | -$10.6K | ﹤0.01% | 2041 |
|
|
2022
Q1 | $956K | Sell |
42,318
-550
| -1% | -$10.7K | ﹤0.01% | 1894 |
|
|
2021
Q4 | $805K | Sell |
42,868
-5,657
| -12% | -$151K | ﹤0.01% | 1984 |
|
|
2021
Q3 | $1.59M | Buy |
48,525
+545
| +1% | +$20.3K | ﹤0.01% | 1570 |
|
|
2021
Q2 | $2.05M | Buy |
47,980
+1,270
| +3% | +$49.7K | ﹤0.01% | 1464 |
|
|
2021
Q1 | $1.79M | Buy |
46,710
+267
| +0.6% | +$11.4K | ﹤0.01% | 1513 |
|
|
2020
Q4 | $2.03M | Sell |
46,443
-3,390
| -7% | -$128K | ﹤0.01% | 1418 |
|
|
2020
Q3 | $1.96M | Sell |
49,833
-17,238
| -26% | -$557K | ﹤0.01% | 1336 |
|
|
2020
Q2 | $2.12M | Sell |
67,071
-13,573
| -17% | -$507K | ﹤0.01% | 1312 |
|
|
2020
Q1 | $2.84M | Sell |
80,644
-62,515
| -44% | -$2.64M | 0.01% | 1182 |
|
|
2019
Q4 | $6.96M | Sell |
143,159
-74,931
| -34% | -$3.41M | 0.01% | 994 |
|
|
2019
Q3 | $10.4M | Sell |
218,090
-12,346
| -5% | -$580K | 0.02% | 809 |
|
|
2019
Q2 | $9.89M | Buy |
230,436
+16,551
| +8% | +$642K | 0.02% | 835 |
|
|
2019
Q1 | $8.27M | Buy |
213,885
+181,390
| +558% | +$6.15M | 0.01% | 924 |
|
|
2018
Q4 | $926K | Buy |
32,495
+471
| +1% | +$15K | ﹤0.01% | 1830 |
|
|
2018
Q3 | $1.25M | Buy |
+32,024
| New | +$1.18M | ﹤0.01% | 1799 |
|
|
2017
Q4 | – | Sell |
-7,904
| Closed | -$222K | – | 2367 |
|
|
2017
Q3 | $222K | Sell |
7,904
-99,000
| -93% | -$3.01M | ﹤0.01% | 2234 |
|
|
2017
Q2 | $3.44M | Sell |
106,904
-29,640
| -22% | -$903K | 0.01% | 1300 |
|
|
2017
Q1 | $3.86M | Buy |
+136,544
| New | +$3.63M | 0.01% | 1239 |
|
Other funds holding CSII
Prudential Financial's CSII Position: Q2 2023 in Review
Prudential Financial sold out of Cardiovascular Systems, Inc. (CSII) in Q2 2023, closing a stake of 41,858 shares — an estimated $831K sold.
Prudential Financial first reported a position in CSII in Q1 2017 and held it in 22 quarters. The position peaked at $10.4M in Q3 2019. 2 funds tracked by Wall St. Rank hold CSII as of Q2 2023.
- Prudential Financial reported no remaining Cardiovascular Systems, Inc. position as of Q2 2023 after selling out during the quarter.
- Prudential Financial sold 41,858 Cardiovascular Systems, Inc. shares in Q2 2023, an estimated $831K.
- Prudential Financial first reported a position in Cardiovascular Systems, Inc. in Q1 2017 and held it in 22 quarters.
- Prudential Financial's Cardiovascular Systems, Inc. position peaked at $10.4M in Q3 2019.
- 2 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q2 2023.
Based on Prudential Financial's 13F filing for Q2 2023, filed 11 Aug 2023.