Wellington Management Group’s Cardiovascular Systems, Inc. CSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,248
| Closed | -$418K | – | 2294 |
|
|
2021
Q4 | $418K | Sell |
22,248
-523,717
| -96% | -$9.84M | ﹤0.01% | 2015 |
|
|
2021
Q3 | $17.9M | Sell |
545,965
-725,194
| -57% | -$23.8M | ﹤0.01% | 1116 |
|
|
2021
Q2 | $54.2M | Sell |
1,271,159
-20,078
| -2% | -$856K | 0.01% | 799 |
|
|
2021
Q1 | $49.5M | Buy |
1,291,237
+204,760
| +19% | +$7.85M | 0.01% | 795 |
|
|
2020
Q4 | $47.5M | Buy |
1,086,477
+559,124
| +106% | +$24.5M | 0.01% | 778 |
|
|
2020
Q3 | $20.8M | Sell |
527,353
-485,971
| -48% | -$19.1M | ﹤0.01% | 948 |
|
|
2020
Q2 | $32M | Sell |
1,013,324
-329,871
| -25% | -$10.4M | 0.01% | 807 |
|
|
2020
Q1 | $47.3M | Sell |
1,343,195
-255,337
| -16% | -$8.99M | 0.01% | 654 |
|
|
2019
Q4 | $77.7M | Sell |
1,598,532
-37,083
| -2% | -$1.8M | 0.02% | 637 |
|
|
2019
Q3 | $77.7M | Sell |
1,635,615
-149,398
| -8% | -$7.1M | 0.02% | 605 |
|
|
2019
Q2 | $76.6M | Sell |
1,785,013
-110,568
| -6% | -$4.75M | 0.02% | 638 |
|
|
2019
Q1 | $73.3M | Sell |
1,895,581
-207,384
| -10% | -$8.02M | 0.02% | 631 |
|
|
2018
Q4 | $59.9M | Buy |
2,102,965
+143,371
| +7% | +$4.08M | 0.02% | 663 |
|
|
2018
Q3 | $76.7M | Sell |
1,959,594
-241,038
| -11% | -$9.43M | 0.02% | 673 |
|
|
2018
Q2 | $71.2M | Sell |
2,200,632
-727,426
| -25% | -$23.5M | 0.02% | 685 |
|
|
2018
Q1 | $64.2M | Sell |
2,928,058
-56,363
| -2% | -$1.24M | 0.01% | 701 |
|
|
2017
Q4 | $70.7M | Buy |
2,984,421
+297,733
| +11% | +$7.05M | 0.02% | 671 |
|
|
2017
Q3 | $75.6M | Buy |
2,686,688
+855,957
| +47% | +$24.1M | 0.02% | 631 |
|
|
2017
Q2 | $59M | Sell |
1,830,731
-942,104
| -34% | -$30.4M | 0.01% | 683 |
|
|
2017
Q1 | $78.4M | Buy |
2,772,835
+269,425
| +11% | +$7.62M | 0.02% | 584 |
|
|
2016
Q4 | $60.6M | Buy |
2,503,410
+496,692
| +25% | +$12M | 0.02% | 655 |
|
|
2016
Q3 | $47.6M | Sell |
2,006,718
-716,273
| -26% | -$17M | 0.01% | 713 |
|
|
2016
Q2 | $50M | Sell |
2,722,991
-295,868
| -10% | -$5.44M | 0.01% | 679 |
|
|
2016
Q1 | $31.3M | Buy |
3,018,859
+652,962
| +28% | +$6.77M | 0.01% | 794 |
|
|
2015
Q4 | $35.8M | Buy |
2,365,897
+482,238
| +26% | +$7.29M | 0.01% | 776 |
|
|
2015
Q3 | $29.8M | Buy |
1,883,659
+1,344,662
| +249% | +$21.3M | 0.01% | 837 |
|
|
2015
Q2 | $14.3M | Buy |
538,997
+182,788
| +51% | +$4.83M | ﹤0.01% | 1120 |
|
|
2015
Q1 | $13.9M | Buy |
+356,209
| New | +$13.9M | ﹤0.01% | 1149 |
|