Thrivent Financial for Lutherans’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 |
-41,582
| Closed | -$826K | – | 2567 |
|
|
2023
Q1 | $826K | Sell |
41,582
-6,004
| -13% | -$104K | ﹤0.01% | 1890 |
|
|
2022
Q4 | $648K | Buy |
47,586
+800
| +2% | +$11.1K | ﹤0.01% | 1986 |
|
|
2022
Q3 | $648K | Sell |
46,786
-11,584
| -20% | -$172K | ﹤0.01% | 1939 |
|
|
2022
Q2 | $838K | Buy |
58,370
+25,336
| +77% | +$440K | ﹤0.01% | 1818 |
|
|
2022
Q1 | $747K | Buy |
33,034
+33
| +0.1% | +$641 | ﹤0.01% | 1994 |
|
|
2021
Q4 | $620K | Buy |
33,001
+538
| +2% | +$14.4K | ﹤0.01% | 2110 |
|
|
2021
Q3 | $1.07M | Sell |
32,463
-369
| -1% | -$13.8K | ﹤0.01% | 1778 |
|
|
2021
Q2 | $1.4M | Sell |
32,832
-184
| -0.6% | -$7.2K | ﹤0.01% | 1642 |
|
|
2021
Q1 | $1.27M | Sell |
33,016
-197
| -0.6% | -$8.38K | ﹤0.01% | 1729 |
|
|
2020
Q4 | $1.45M | Buy |
33,213
+320
| +1% | +$12K | ﹤0.01% | 1511 |
|
|
2020
Q3 | $1.29M | Buy |
32,893
+3,368
| +11% | +$109K | ﹤0.01% | 1414 |
|
|
2020
Q2 | $932K | Buy |
29,525
+24
| +0.1% | +$896 | ﹤0.01% | 1548 |
|
|
2020
Q1 | $1.04M | Buy |
29,501
+1,473
| +5% | +$62.1K | ﹤0.01% | 1278 |
|
|
2019
Q4 | $1.36M | Buy |
28,028
+60
| +0.2% | +$2.73K | ﹤0.01% | 1263 |
|
|
2019
Q3 | $1.33M | Buy |
27,968
+649
| +2% | +$30.5K | ﹤0.01% | 1217 |
|
|
2019
Q2 | $1.17M | Buy |
27,319
+784
| +3% | +$30.4K | ﹤0.01% | 1292 |
|
|
2019
Q1 | $1.03M | Sell |
26,535
-113,186
| -81% | -$3.84M | ﹤0.01% | 1350 |
|
|
2018
Q4 | $3.98M | Buy |
139,721
+523
| +0.4% | +$16.6K | 0.01% | 664 |
|
|
2018
Q3 | $5.45M | Sell |
139,198
-16,783
| -11% | -$620K | 0.02% | 637 |
|
|
2018
Q2 | $5.04M | Buy |
155,981
+843
| +0.5% | +$23.2K | 0.02% | 649 |
|
|
2018
Q1 | $3.4M | Buy |
155,138
+2,022
| +1% | +$48.6K | 0.01% | 735 |
|
|
2017
Q4 | $3.63M | Hold |
153,116
| – | – | 0.01% | 729 |
|
|
2017
Q3 | $4.31M | Hold |
153,116
| – | – | 0.02% | 651 |
|
|
2017
Q2 | $4.93M | Sell |
153,116
-109,080
| -42% | -$3.32M | 0.02% | 578 |
|
|
2017
Q1 | $7.41M | Sell |
262,196
-28,000
| -10% | -$744K | 0.03% | 473 |
|
|
2016
Q4 | $7.03M | Buy |
290,196
+57,470
| +25% | +$1.41M | 0.03% | 488 |
|
|
2016
Q3 | $5.53M | Buy |
232,726
+28,120
| +14% | +$616K | 0.03% | 549 |
|
|
2016
Q2 | $3.76M | Hold |
204,606
| – | – | 0.02% | 690 |
|
|
2016
Q1 | $2.12M | Sell |
204,606
-59,900
| -23% | -$607K | 0.01% | 847 |
|
|
2015
Q4 | $4M | Hold |
264,506
| – | – | 0.02% | 652 |
|
|
2015
Q3 | $4.19M | Buy |
264,506
+110,200
| +71% | +$2.78M | 0.02% | 603 |
|
|
2015
Q2 | $4.08M | Sell |
154,306
-30,000
| -16% | -$969K | 0.02% | 521 |
|
|
2015
Q1 | $7.2M | Buy |
184,306
+13,700
| +8% | +$472K | 0.04% | 396 |
|
|
2014
Q4 | $5.13M | Buy |
170,606
+126,100
| +283% | +$3.61M | 0.03% | 470 |
|
|
2014
Q3 | $1.05M | Hold |
44,506
| – | – | 0.01% | 850 |
|
|
2014
Q2 | $1.39M | Buy |
+44,506
| New | +$1.28M | 0.01% | 799 |
|
