Prudential Financial’s Cardiovascular Systems, Inc. CSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-41,858
| Closed | -$831K | – | 2771 |
|
|
2023
Q1 | $831K | Sell |
41,858
-175
| -0.4% | -$3.48K | ﹤0.01% | 1831 |
|
|
2022
Q4 | $572K | Buy |
42,033
+425
| +1% | +$5.79K | ﹤0.01% | 1965 |
|
|
2022
Q3 | $577K | Sell |
41,608
-100
| -0.2% | -$1.39K | ﹤0.01% | 2009 |
|
|
2022
Q2 | $599K | Sell |
41,708
-610
| -1% | -$8.76K | ﹤0.01% | 2041 |
|
|
2022
Q1 | $956K | Sell |
42,318
-550
| -1% | -$12.4K | ﹤0.01% | 1894 |
|
|
2021
Q4 | $805K | Sell |
42,868
-5,657
| -12% | -$106K | ﹤0.01% | 1984 |
|
|
2021
Q3 | $1.59M | Buy |
48,525
+545
| +1% | +$17.9K | ﹤0.01% | 1570 |
|
|
2021
Q2 | $2.05M | Buy |
47,980
+1,270
| +3% | +$54.2K | ﹤0.01% | 1464 |
|
|
2021
Q1 | $1.79M | Buy |
46,710
+267
| +0.6% | +$10.2K | ﹤0.01% | 1513 |
|
|
2020
Q4 | $2.03M | Sell |
46,443
-3,390
| -7% | -$148K | ﹤0.01% | 1418 |
|
|
2020
Q3 | $1.96M | Sell |
49,833
-17,238
| -26% | -$678K | ﹤0.01% | 1336 |
|
|
2020
Q2 | $2.12M | Sell |
67,071
-13,573
| -17% | -$428K | ﹤0.01% | 1312 |
|
|
2020
Q1 | $2.84M | Sell |
80,644
-62,515
| -44% | -$2.2M | 0.01% | 1182 |
|
|
2019
Q4 | $6.96M | Sell |
143,159
-74,931
| -34% | -$3.64M | 0.01% | 994 |
|
|
2019
Q3 | $10.4M | Sell |
218,090
-12,346
| -5% | -$587K | 0.02% | 809 |
|
|
2019
Q2 | $9.89M | Buy |
230,436
+16,551
| +8% | +$711K | 0.02% | 835 |
|
|
2019
Q1 | $8.27M | Buy |
213,885
+181,390
| +558% | +$7.01M | 0.01% | 924 |
|
|
2018
Q4 | $926K | Buy |
32,495
+471
| +1% | +$13.4K | ﹤0.01% | 1830 |
|
|
2018
Q3 | $1.25M | Buy |
+32,024
| New | +$1.25M | ﹤0.01% | 1799 |
|
|
2017
Q4 | – | Sell |
-7,904
| Closed | -$222K | – | 2366 |
|
|
2017
Q3 | $222K | Sell |
7,904
-99,000
| -93% | -$2.78M | ﹤0.01% | 2234 |
|
|
2017
Q2 | $3.45M | Sell |
106,904
-29,640
| -22% | -$955K | 0.01% | 1300 |
|
|
2017
Q1 | $3.86M | Buy |
+136,544
| New | +$3.86M | 0.01% | 1239 |
|