RC
CSII
RGM Capital’s Cardiovascular Systems, Inc. CSII Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-136,338
| Closed | -$2.56M | – | 21 |
|
2021
Q4 | $2.56M | Sell |
136,338
-1,995,243
| -94% | -$37.5M | 0.11% | 21 |
|
2021
Q3 | $70M | Buy |
2,131,581
+178,404
| +9% | +$5.86M | 3.43% | 16 |
|
2021
Q2 | $83.3M | Buy |
1,953,177
+331,002
| +20% | +$14.1M | 3.85% | 15 |
|
2021
Q1 | $62.2M | Buy |
1,622,175
+448,477
| +38% | +$17.2M | 2.72% | 20 |
|
2020
Q4 | $51.4M | Buy |
1,173,698
+845,425
| +258% | +$37M | 2.24% | 21 |
|
2020
Q3 | $12.9M | Buy |
+328,273
| New | +$12.9M | 0.73% | 23 |
|
2016
Q1 | – | Sell |
-1,322,113
| Closed | -$20M | – | 21 |
|
2015
Q4 | $20M | Buy |
+1,322,113
| New | +$20M | 2.61% | 20 |
|