Vanguard Group’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 |
-2,954,461
| Closed | -$58.7M | – | 4623 |
|
|
2023
Q1 | $58.7M | Buy |
2,954,461
+109,406
| +4% | +$2.17M | ﹤0.01% | 2102 |
|
|
2022
Q4 | $38.7M | Buy |
2,845,055
+98,056
| +4% | +$1.34M | ﹤0.01% | 2310 |
|
|
2022
Q3 | $38.1M | Buy |
2,746,999
+60,133
| +2% | +$833K | ﹤0.01% | 2310 |
|
|
2022
Q2 | $38.6M | Buy |
2,686,866
+97,034
| +4% | +$1.39M | ﹤0.01% | 2316 |
|
|
2022
Q1 | $58.5M | Sell |
2,589,832
-110,546
| -4% | -$2.5M | ﹤0.01% | 2225 |
|
|
2021
Q4 | $50.7M | Buy |
2,700,378
+18,977
| +0.7% | +$356K | ﹤0.01% | 2344 |
|
|
2021
Q3 | $88M | Buy |
2,681,401
+21,049
| +0.8% | +$691K | ﹤0.01% | 2051 |
|
|
2021
Q2 | $113M | Buy |
2,660,352
+28,343
| +1% | +$1.21M | ﹤0.01% | 1935 |
|
|
2021
Q1 | $101M | Buy |
2,632,009
+115,328
| +5% | +$4.42M | ﹤0.01% | 1940 |
|
|
2020
Q4 | $110M | Buy |
2,516,681
+56,659
| +2% | +$2.48M | ﹤0.01% | 1783 |
|
|
2020
Q3 | $96.8M | Buy |
2,460,022
+52,936
| +2% | +$2.08M | ﹤0.01% | 1699 |
|
|
2020
Q2 | $75.9M | Buy |
2,407,086
+137,115
| +6% | +$4.33M | ﹤0.01% | 1798 |
|
|
2020
Q1 | $79.9M | Buy |
2,269,971
+37,069
| +2% | +$1.31M | ﹤0.01% | 1652 |
|
|
2019
Q4 | $108M | Sell |
2,232,902
-14,904
| -0.7% | -$724K | ﹤0.01% | 1705 |
|
|
2019
Q3 | $107M | Buy |
2,247,806
+53,093
| +2% | +$2.52M | ﹤0.01% | 1687 |
|
|
2019
Q2 | $94.2M | Buy |
2,194,713
+49,401
| +2% | +$2.12M | ﹤0.01% | 1785 |
|
|
2019
Q1 | $82.9M | Buy |
2,145,312
+481,543
| +29% | +$18.6M | ﹤0.01% | 1842 |
|
|
2018
Q4 | $47.4M | Buy |
1,663,769
+112,551
| +7% | +$3.21M | ﹤0.01% | 2053 |
|
|
2018
Q3 | $60.7M | Buy |
1,551,218
+14,623
| +1% | +$572K | ﹤0.01% | 2049 |
|
|
2018
Q2 | $49.7M | Buy |
1,536,595
+17,799
| +1% | +$576K | ﹤0.01% | 2133 |
|
|
2018
Q1 | $33.3M | Sell |
1,518,796
-343,047
| -18% | -$7.52M | ﹤0.01% | 2278 |
|
|
2017
Q4 | $44.1M | Sell |
1,861,843
-77,834
| -4% | -$1.84M | ﹤0.01% | 2124 |
|
|
2017
Q3 | $54.6M | Buy |
1,939,677
+75,073
| +4% | +$2.11M | ﹤0.01% | 1995 |
|
|
2017
Q2 | $60.1M | Buy |
1,864,604
+208,248
| +13% | +$6.71M | ﹤0.01% | 1929 |
|
|
2017
Q1 | $46.8M | Buy |
1,656,356
+305,953
| +23% | +$8.65M | ﹤0.01% | 2040 |
|
|
2016
Q4 | $32.7M | Buy |
1,350,403
+58,360
| +5% | +$1.41M | ﹤0.01% | 2185 |
|
|
2016
Q3 | $30.7M | Buy |
1,292,043
+15,933
| +1% | +$378K | ﹤0.01% | 2165 |
|
|
2016
Q2 | $23.4M | Buy |
1,276,110
+155,207
| +14% | +$2.85M | ﹤0.01% | 2261 |
|
|
2016
Q1 | $11.6M | Buy |
1,120,903
+4,843
| +0.4% | +$50.2K | ﹤0.01% | 2531 |
|
|
2015
Q4 | $16.9M | Buy |
1,116,060
+52,771
| +5% | +$798K | ﹤0.01% | 2376 |
|
|
2015
Q3 | $16.8M | Buy |
1,063,289
+50,708
| +5% | +$803K | ﹤0.01% | 2369 |
|
|
2015
Q2 | $26.8M | Buy |
1,012,581
+38,617
| +4% | +$1.02M | ﹤0.01% | 2229 |
|
|
2015
Q1 | $38M | Buy |
973,964
+71,092
| +8% | +$2.78M | ﹤0.01% | 2034 |
|
|
2014
Q4 | $27.2M | Buy |
902,872
+44,593
| +5% | +$1.34M | ﹤0.01% | 2124 |
|
|
2014
Q3 | $20.3M | Buy |
858,279
+22,015
| +3% | +$520K | ﹤0.01% | 2198 |
|
|
2014
Q2 | $26.1M | Buy |
836,264
+22,406
| +3% | +$698K | ﹤0.01% | 2116 |
|
|
2014
Q1 | $25.9M | Buy |
813,858
+84,358
| +12% | +$2.68M | ﹤0.01% | 2104 |
|
|
2013
Q4 | $25M | Buy |
729,500
+161,326
| +28% | +$5.53M | ﹤0.01% | 2087 |
|
|
2013
Q3 | $11.4M | Buy |
568,174
+30,642
| +6% | +$614K | ﹤0.01% | 2344 |
|
|
2013
Q2 | $11.4M | Buy |
+537,532
| New | +$11.4M | ﹤0.01% | 2277 |
|