T. Rowe Price Associates’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 |
-19,712
| Closed | -$392K | – | 3032 |
|
|
2023
Q1 | $392K | Buy |
19,712
+471
| +2% | +$8.13K | ﹤0.01% | 2214 |
|
|
2022
Q4 | $262K | Buy |
19,241
+931
| +5% | +$13K | ﹤0.01% | 2427 |
|
|
2022
Q3 | $254K | Buy |
18,310
+2,353
| +15% | +$34.9K | ﹤0.01% | 2453 |
|
|
2022
Q2 | $229K | Buy |
15,957
+373
| +2% | +$6.47K | ﹤0.01% | 2548 |
|
|
2022
Q1 | $352K | Buy |
15,584
+794
| +5% | +$15.4K | ﹤0.01% | 2484 |
|
|
2021
Q4 | $278K | Sell |
14,790
-623
| -4% | -$16.6K | ﹤0.01% | 2622 |
|
|
2021
Q3 | $506K | Sell |
15,413
-75
| -0.5% | -$2.8K | ﹤0.01% | 2381 |
|
|
2021
Q2 | $661K | Buy |
15,488
+768
| +5% | +$30K | ﹤0.01% | 2250 |
|
|
2021
Q1 | $564K | Sell |
14,720
-1,080
| -7% | -$46K | ﹤0.01% | 2311 |
|
|
2020
Q4 | $691K | Sell |
15,800
-172
| -1% | -$6.47K | ﹤0.01% | 2099 |
|
|
2020
Q3 | $628K | Buy |
15,972
+286
| +2% | +$9.24K | ﹤0.01% | 1998 |
|
|
2020
Q2 | $495K | Buy |
15,686
+145
| +0.9% | +$5.42K | ﹤0.01% | 2052 |
|
|
2020
Q1 | $547K | Buy |
15,541
+160
| +1% | +$6.74K | ﹤0.01% | 1942 |
|
|
2019
Q4 | $747K | Buy |
15,381
+1,376
| +10% | +$62.7K | ﹤0.01% | 2005 |
|
|
2019
Q3 | $666K | Sell |
14,005
-1,844
| -12% | -$86.6K | ﹤0.01% | 1983 |
|
|
2019
Q2 | $680K | Sell |
15,849
-4,209
| -21% | -$163K | ﹤0.01% | 1993 |
|
|
2019
Q1 | $775K | Buy |
20,058
+120
| +0.6% | +$4.07K | ﹤0.01% | 1952 |
|
|
2018
Q4 | $568K | Buy |
19,938
+2,858
| +17% | +$90.8K | ﹤0.01% | 2028 |
|
|
2018
Q3 | $669K | Buy |
17,080
+203
| +1% | +$7.5K | ﹤0.01% | 2032 |
|
|
2018
Q2 | $546K | Buy |
16,877
+34
| +0.2% | +$936 | ﹤0.01% | 2098 |
|
|
2018
Q1 | $369K | Buy |
16,843
+65
| +0.4% | +$1.56K | ﹤0.01% | 2201 |
|
|
2017
Q4 | $397K | Buy |
16,778
+7,990
| +91% | +$201K | ﹤0.01% | 2177 |
|
|
2017
Q3 | $247K | Hold |
8,788
| – | – | ﹤0.01% | 2339 |
|
|
2017
Q2 | $283K | Hold |
8,788
| – | – | ﹤0.01% | 2264 |
|
|
2017
Q1 | $248K | Sell |
8,788
-12
| -0.1% | -$319 | ﹤0.01% | 2325 |
|
|
2016
Q4 | $213K | Hold |
8,800
| – | – | ﹤0.01% | 2369 |
|
|
2016
Q3 | $209K | Sell |
8,800
-2,900
| -25% | -$63.5K | ﹤0.01% | 2341 |
|
|
2016
Q2 | $215K | Hold |
11,700
| – | – | ﹤0.01% | 2302 |
|
|
2016
Q1 | $121K | Hold |
11,700
| – | – | ﹤0.01% | 2391 |
|
|
2015
Q4 | $177K | Buy |
+11,700
| New | +$174K | ﹤0.01% | 2327 |
|
