T. Rowe Price Associates’s Cardiovascular Systems, Inc. CSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,712
| Closed | -$392K | – | 3027 |
|
|
2023
Q1 | $392K | Buy |
19,712
+471
| +2% | +$9.37K | ﹤0.01% | 2213 |
|
|
2022
Q4 | $262K | Buy |
19,241
+931
| +5% | +$12.7K | ﹤0.01% | 2426 |
|
|
2022
Q3 | $254K | Buy |
18,310
+2,353
| +15% | +$32.6K | ﹤0.01% | 2450 |
|
|
2022
Q2 | $229K | Buy |
15,957
+373
| +2% | +$5.35K | ﹤0.01% | 2541 |
|
|
2022
Q1 | $352K | Buy |
15,584
+794
| +5% | +$17.9K | ﹤0.01% | 2476 |
|
|
2021
Q4 | $278K | Sell |
14,790
-623
| -4% | -$11.7K | ﹤0.01% | 2619 |
|
|
2021
Q3 | $506K | Sell |
15,413
-75
| -0.5% | -$2.46K | ﹤0.01% | 2375 |
|
|
2021
Q2 | $661K | Buy |
15,488
+768
| +5% | +$32.8K | ﹤0.01% | 2243 |
|
|
2021
Q1 | $564K | Sell |
14,720
-1,080
| -7% | -$41.4K | ﹤0.01% | 2306 |
|
|
2020
Q4 | $691K | Sell |
15,800
-172
| -1% | -$7.52K | ﹤0.01% | 2097 |
|
|
2020
Q3 | $628K | Buy |
15,972
+286
| +2% | +$11.2K | ﹤0.01% | 1996 |
|
|
2020
Q2 | $495K | Buy |
15,686
+145
| +0.9% | +$4.58K | ﹤0.01% | 2051 |
|
|
2020
Q1 | $547K | Buy |
15,541
+160
| +1% | +$5.63K | ﹤0.01% | 1941 |
|
|
2019
Q4 | $747K | Buy |
15,381
+1,376
| +10% | +$66.8K | ﹤0.01% | 2002 |
|
|
2019
Q3 | $666K | Sell |
14,005
-1,844
| -12% | -$87.7K | ﹤0.01% | 1977 |
|
|
2019
Q2 | $680K | Sell |
15,849
-4,209
| -21% | -$181K | ﹤0.01% | 1987 |
|
|
2019
Q1 | $775K | Buy |
20,058
+120
| +0.6% | +$4.64K | ﹤0.01% | 1949 |
|
|
2018
Q4 | $568K | Buy |
19,938
+2,858
| +17% | +$81.4K | ﹤0.01% | 2024 |
|
|
2018
Q3 | $669K | Buy |
17,080
+203
| +1% | +$7.95K | ﹤0.01% | 2029 |
|
|
2018
Q2 | $546K | Buy |
16,877
+34
| +0.2% | +$1.1K | ﹤0.01% | 2091 |
|
|
2018
Q1 | $369K | Buy |
16,843
+65
| +0.4% | +$1.42K | ﹤0.01% | 2189 |
|
|
2017
Q4 | $397K | Buy |
16,778
+7,990
| +91% | +$189K | ﹤0.01% | 2160 |
|
|
2017
Q3 | $247K | Hold |
8,788
| – | – | ﹤0.01% | 2322 |
|
|
2017
Q2 | $283K | Hold |
8,788
| – | – | ﹤0.01% | 2263 |
|
|
2017
Q1 | $248K | Sell |
8,788
-12
| -0.1% | -$339 | ﹤0.01% | 2325 |
|
|
2016
Q4 | $213K | Hold |
8,800
| – | – | ﹤0.01% | 2367 |
|
|
2016
Q3 | $209K | Sell |
8,800
-2,900
| -25% | -$68.9K | ﹤0.01% | 2340 |
|
|
2016
Q2 | $215K | Hold |
11,700
| – | – | ﹤0.01% | 2301 |
|
|
2016
Q1 | $121K | Hold |
11,700
| – | – | ﹤0.01% | 2390 |
|
|
2015
Q4 | $177K | Buy |
+11,700
| New | +$177K | ﹤0.01% | 2327 |
|