Wellington Management Group’s Cardiovascular Systems, Inc. CSII Stock Holding History

Wellington Management Group’s Portfolio CSII Stock Details CSII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-22,248	Closed	-$418K	–	2294
2021 Q4	$418K	Sell	22,248 -523,717	-96%	-$14M	﹤0.01%	2015
2021 Q3	$17.9M	Sell	545,965 -725,194	-57%	-$27.1M	﹤0.01%	1116
2021 Q2	$54.2M	Sell	1,271,159 -20,078	-2%	-$785K	0.01%	799
2021 Q1	$49.5M	Buy	1,291,237 +204,760	+19%	+$8.72M	0.01%	795
2020 Q4	$47.5M	Buy	1,086,477 +559,124	+106%	+$21M	0.01%	778
2020 Q3	$20.8M	Sell	527,353 -485,971	-48%	-$15.7M	﹤0.01%	948
2020 Q2	$32M	Sell	1,013,324 -329,871	-25%	-$12.3M	0.01%	807
2020 Q1	$47.3M	Sell	1,343,195 -255,337	-16%	-$10.8M	0.01%	654
2019 Q4	$77.7M	Sell	1,598,532 -37,083	-2%	-$1.69M	0.02%	637
2019 Q3	$77.7M	Sell	1,635,615 -149,398	-8%	-$7.02M	0.02%	605
2019 Q2	$76.6M	Sell	1,785,013 -110,568	-6%	-$4.29M	0.02%	638
2019 Q1	$73.3M	Sell	1,895,581 -207,384	-10%	-$7.03M	0.02%	631
2018 Q4	$59.9M	Buy	2,102,965 +143,371	+7%	+$4.55M	0.02%	663
2018 Q3	$76.7M	Sell	1,959,594 -241,038	-11%	-$8.91M	0.02%	673
2018 Q2	$71.2M	Sell	2,200,632 -727,426	-25%	-$20M	0.02%	685
2018 Q1	$64.2M	Sell	2,928,058 -56,363	-2%	-$1.35M	0.01%	701
2017 Q4	$70.7M	Buy	2,984,421 +297,733	+11%	+$7.51M	0.02%	671
2017 Q3	$75.6M	Buy	2,686,688 +855,957	+47%	+$26M	0.02%	631
2017 Q2	$59M	Sell	1,830,731 -942,104	-34%	-$28.7M	0.01%	683
2017 Q1	$78.4M	Buy	2,772,835 +269,425	+11%	+$7.16M	0.02%	584
2016 Q4	$60.6M	Buy	2,503,410 +496,692	+25%	+$12.2M	0.02%	655
2016 Q3	$47.6M	Sell	2,006,718 -716,273	-26%	-$15.7M	0.01%	713
2016 Q2	$50M	Sell	2,722,991 -295,868	-10%	-$4.62M	0.01%	679
2016 Q1	$31.3M	Buy	3,018,859 +652,962	+28%	+$6.61M	0.01%	795
2015 Q4	$35.8M	Buy	2,365,897 +482,238	+26%	+$7.16M	0.01%	777
2015 Q3	$29.8M	Buy	1,883,659 +1,344,662	+249%	+$33.9M	0.01%	839
2015 Q2	$14.3M	Buy	538,997 +182,788	+51%	+$5.9M	﹤0.01%	1123
2015 Q1	$13.9M	Buy	+356,209	New	+$12.3M	﹤0.01%	1150