Acadian Asset Management’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,020
| Closed | -$672K | – | 1756 |
|
|
2022
Q1 | $672K | Buy |
3,020
+2,768
| +1,098% | +$616K | ﹤0.01% | 918 |
|
|
2021
Q4 | $59K | Buy |
252
+35
| +16% | +$8.19K | ﹤0.01% | 1462 |
|
|
2021
Q3 | $50K | Sell |
217
-494
| -69% | -$114K | ﹤0.01% | 1554 |
|
|
2021
Q2 | $146K | Hold |
711
| – | – | ﹤0.01% | 1531 |
|
|
2021
Q1 | $146K | Buy |
711
+340
| +92% | +$69.8K | ﹤0.01% | 1582 |
|
|
2020
Q4 | $80K | Buy |
371
+189
| +104% | +$40.8K | ﹤0.01% | 1819 |
|
|
2020
Q3 | $33K | Sell |
182
-611
| -77% | -$111K | ﹤0.01% | 1955 |
|
|
2020
Q2 | $146K | Buy |
+793
| New | +$146K | ﹤0.01% | 1599 |
|
|
2018
Q4 | – | Sell |
-24,101
| Closed | -$6.82M | – | 1766 |
|
|
2018
Q3 | $6.82M | Buy |
+24,101
| New | +$6.82M | 0.03% | 334 |
|
|
2017
Q1 | – | Sell |
-78
| Closed | -$12K | – | 1657 |
|
|
2016
Q4 | $12K | Sell |
78
-626
| -89% | -$96.3K | ﹤0.01% | 1398 |
|
|
2016
Q3 | $89K | Buy |
+704
| New | +$89K | ﹤0.01% | 1081 |
|
|
2015
Q4 | – | Sell |
-20,607
| Closed | -$2.26M | – | 1452 |
|
|
2015
Q3 | $2.26M | Buy |
+20,607
| New | +$2.26M | 0.01% | 529 |
|
|
2015
Q2 | – | Sell |
-4,521
| Closed | -$421K | – | 1423 |
|
|
2015
Q1 | $421K | Sell |
4,521
-59,449
| -93% | -$5.54M | ﹤0.01% | 798 |
|
|
2014
Q4 | $5.24M | Buy |
63,970
+36,240
| +131% | +$2.97M | 0.02% | 397 |
|
|
2014
Q3 | $1.78M | Buy |
+27,730
| New | +$1.78M | 0.01% | 501 |
|
|
2014
Q1 | – | Sell |
-8,995
| Closed | -$573K | – | 1005 |
|
|
2013
Q4 | $573K | Buy |
+8,995
| New | +$573K | ﹤0.01% | 660 |
|