AllianceBernstein’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Buy |
27,313
+1,094
| +4% | +$145K | ﹤0.01% | 1633 |
|
|
2025
Q1 | $3.64M | Buy |
26,219
+112
| +0.4% | +$15.6K | ﹤0.01% | 1584 |
|
|
2024
Q4 | $4.05M | Buy |
26,107
+136
| +0.5% | +$21.1K | ﹤0.01% | 1581 |
|
|
2024
Q3 | $4.73M | Sell |
25,971
-348
| -1% | -$63.4K | ﹤0.01% | 1537 |
|
|
2024
Q2 | $3.13M | Buy |
26,319
+18,000
| +216% | +$2.14M | ﹤0.01% | 1707 |
|
|
2024
Q1 | $893K | Sell |
8,319
-39
| -0.5% | -$4.19K | ﹤0.01% | 2327 |
|
|
2023
Q4 | $834K | Sell |
8,358
-19,142
| -70% | -$1.91M | ﹤0.01% | 2364 |
|
|
2023
Q3 | $3.27M | Sell |
27,500
-2,456
| -8% | -$292K | ﹤0.01% | 1611 |
|
|
2023
Q2 | $5.34M | Buy |
29,956
+453
| +2% | +$80.7K | ﹤0.01% | 1407 |
|
|
2023
Q1 | $4.87M | Sell |
29,503
-718
| -2% | -$118K | ﹤0.01% | 1406 |
|
|
2022
Q4 | $4.76M | Buy |
30,221
+169
| +0.6% | +$26.6K | ﹤0.01% | 1450 |
|
|
2022
Q3 | $4.53M | Sell |
30,052
-246
| -0.8% | -$37K | ﹤0.01% | 1452 |
|
|
2022
Q2 | $4.98M | Buy |
30,298
+395
| +1% | +$64.9K | ﹤0.01% | 1454 |
|
|
2022
Q1 | $6.66M | Sell |
29,903
-665
| -2% | -$148K | ﹤0.01% | 1439 |
|
|
2021
Q4 | $7.26M | Buy |
30,568
+57
| +0.2% | +$13.5K | ﹤0.01% | 1415 |
|
|
2021
Q3 | $7.12M | Sell |
30,511
-268
| -0.9% | -$62.5K | ﹤0.01% | 1414 |
|
|
2021
Q2 | $6.33M | Sell |
30,779
-888
| -3% | -$183K | ﹤0.01% | 1470 |
|
|
2021
Q1 | $6.51M | Buy |
31,667
+426
| +1% | +$87.5K | ﹤0.01% | 1408 |
|
|
2020
Q4 | $6.7M | Sell |
31,241
-518
| -2% | -$111K | ﹤0.01% | 1325 |
|
|
2020
Q3 | $5.8M | Sell |
31,759
-460
| -1% | -$84.1K | ﹤0.01% | 1264 |
|
|
2020
Q2 | $5.94M | Buy |
32,219
+145
| +0.5% | +$26.7K | ﹤0.01% | 1230 |
|
|
2020
Q1 | $6.47M | Sell |
32,074
-30
| -0.1% | -$6.05K | ﹤0.01% | 1068 |
|
|
2019
Q4 | $6.01M | Buy |
32,104
+690
| +2% | +$129K | ﹤0.01% | 1317 |
|
|
2019
Q3 | $5.01M | Buy |
31,414
+1,904
| +6% | +$304K | ﹤0.01% | 1377 |
|
|
2019
Q2 | $7.43M | Buy |
29,510
+2,600
| +10% | +$655K | ﹤0.01% | 1184 |
|
|
2019
Q1 | $6.44M | Sell |
26,910
-6,260
| -19% | -$1.5M | ﹤0.01% | 1246 |
|
|
2018
Q4 | $7.62M | Buy |
33,170
+17,510
| +112% | +$4.02M | 0.01% | 1102 |
|
|
2018
Q3 | $4.43M | Sell |
15,660
-60
| -0.4% | -$17K | ﹤0.01% | 1359 |
|
|
2018
Q2 | $4.62M | Sell |
15,720
-12,758
| -45% | -$3.75M | ﹤0.01% | 1295 |
|
|
2018
Q1 | $7.19M | Buy |
28,478
+1,850
| +7% | +$467K | 0.01% | 1047 |
|
|
2017
Q4 | $5.75M | Buy |
26,628
+4,060
| +18% | +$877K | ﹤0.01% | 1142 |
|
|
2017
Q3 | $4.19M | Hold |
22,568
| – | – | ﹤0.01% | 1310 |
|
|
2017
Q2 | $3.89M | Sell |
22,568
-100
| -0.4% | -$17.3K | ﹤0.01% | 1341 |
|
|
2017
Q1 | $3.46M | Sell |
22,668
-400
| -2% | -$61.1K | ﹤0.01% | 1414 |
|
|
2016
Q4 | $3.4M | Hold |
23,068
| – | – | ﹤0.01% | 1424 |
|
|
2016
Q3 | $2.92M | Hold |
23,068
| – | – | ﹤0.01% | 1491 |
|
|
2016
Q2 | $2.6M | Buy |
23,068
+900
| +4% | +$101K | ﹤0.01% | 1484 |
|
|
2016
Q1 | $2.31M | Hold |
22,168
| – | – | ﹤0.01% | 1482 |
|
|
2015
Q4 | $2.5M | Sell |
22,168
-2,600
| -10% | -$293K | ﹤0.01% | 1439 |
|
|
2015
Q3 | $2.71M | Sell |
24,768
-20
| -0.1% | -$2.19K | ﹤0.01% | 1413 |
|
|
2015
Q2 | $2.37M | Buy |
24,788
+2,300
| +10% | +$220K | ﹤0.01% | 1639 |
|
|
2015
Q1 | $2.1M | Hold |
22,488
| – | – | ﹤0.01% | 1691 |
|
|
2014
Q4 | $1.84M | Sell |
22,488
-1,000
| -4% | -$81.9K | ﹤0.01% | 1806 |
|
|
2014
Q3 | $1.51M | Hold |
23,488
| – | – | ﹤0.01% | 1910 |
|
|
2014
Q2 | $1.43M | Sell |
23,488
-2,202
| -9% | -$134K | ﹤0.01% | 2014 |
|
|
2014
Q1 | $1.54M | Buy |
25,690
+9
| +0% | +$539 | ﹤0.01% | 1887 |
|
|
2013
Q4 | $1.64M | Buy |
25,681
+5
| +0% | +$319 | ﹤0.01% | 1852 |
|
|
2013
Q3 | $1.74M | Buy |
25,676
+618
| +2% | +$42K | ﹤0.01% | 1772 |
|
|
2013
Q2 | $1.81M | Buy |
+25,058
| New | +$1.81M | ﹤0.01% | 1666 |
|