Adage Capital Partners’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,000
| Closed | -$8.22M | – | 1075 |
|
|
2022
Q2 | $8.22M | Sell |
50,000
-10,000
| -17% | -$1.64M | 0.02% | 718 |
|
|
2022
Q1 | $13.4M | Buy |
60,000
+10,000
| +20% | +$2.23M | 0.03% | 609 |
|
|
2021
Q4 | $11.9M | Buy |
+50,000
| New | +$11.9M | 0.02% | 648 |
|
|
2018
Q3 | – | Sell |
-50,000
| Closed | -$14.7M | – | 730 |
|
|
2018
Q2 | $14.7M | Buy |
+50,000
| New | +$14.7M | 0.03% | 481 |
|
|
2017
Q1 | – | Sell |
-20,000
| Closed | -$2.95M | – | 720 |
|
|
2016
Q4 | $2.95M | Buy |
+20,000
| New | +$2.95M | 0.01% | 635 |
|