AGF Investments LLC’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 |
-3,720
| Closed | -$828K | – | 427 |
|
|
2022
Q1 | $828K | Buy |
+3,720
| New | +$828K | 0.07% | 175 |
|
|
2021
Q2 | – | Sell |
-2,832
| Closed | -$582K | – | 474 |
|
|
2021
Q1 | $582K | Sell |
2,832
-1,242
| -30% | -$255K | 0.07% | 203 |
|
|
2020
Q4 | $874K | Sell |
4,074
-3,020
| -43% | -$648K | 0.1% | 81 |
|
|
2020
Q3 | $1.3M | Buy |
7,094
+1,165
| +20% | +$213K | 0.14% | 153 |
|
|
2020
Q2 | $1.09M | Buy |
+5,929
| New | +$1.09M | 0.11% | 247 |
|
|
2020
Q1 | – | Sell |
-4,544
| Closed | -$850K | – | 625 |
|
|
2019
Q4 | $850K | Buy |
4,544
+1,764
| +63% | +$330K | 0.16% | 263 |
|
|
2019
Q3 | $444K | Buy |
2,780
+1,304
| +88% | +$208K | 0.1% | 301 |
|
|
2019
Q2 | $372K | Buy |
1,476
+528
| +56% | +$133K | 0.08% | 179 |
|
|
2019
Q1 | $227K | Buy |
948
+323
| +52% | +$77.3K | 0.05% | 255 |
|
|
2018
Q4 | $144K | Buy |
+625
| New | +$144K | 0.02% | 329 |
|