Allianz Asset Management’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3M | Buy |
+32,506
| New | +$4.3M | 0.01% | 932 |
|
|
2024
Q4 | – | Sell |
-2,137
| Closed | -$389K | – | 1736 |
|
|
2024
Q3 | $389K | Sell |
2,137
-1,963
| -48% | -$358K | ﹤0.01% | 1470 |
|
|
2024
Q2 | $487K | Hold |
4,100
| – | – | ﹤0.01% | 1423 |
|
|
2024
Q1 | $440K | Buy |
+4,100
| New | +$440K | ﹤0.01% | 1458 |
|
|
2019
Q3 | – | Sell |
-870
| Closed | -$219K | – | 2242 |
|
|
2019
Q2 | $219K | Sell |
870
-249
| -22% | -$62.7K | ﹤0.01% | 2118 |
|
|
2019
Q1 | $268K | Sell |
1,119
-2,400
| -68% | -$575K | ﹤0.01% | 2095 |
|
|
2018
Q4 | $808K | Sell |
3,519
-3,938
| -53% | -$904K | ﹤0.01% | 1739 |
|
|
2018
Q3 | $2.11M | Buy |
+7,457
| New | +$2.11M | ﹤0.01% | 1556 |
|
|
2017
Q2 | – | Sell |
-8,254
| Closed | -$1.26M | – | 2097 |
|
|
2017
Q1 | $1.26M | Sell |
8,254
-478
| -5% | -$73K | ﹤0.01% | 1650 |
|
|
2016
Q4 | $1.29M | Buy |
+8,732
| New | +$1.29M | ﹤0.01% | 1620 |
|
|
2016
Q2 | – | Sell |
-13,860
| Closed | -$1.44M | – | 2024 |
|
|
2016
Q1 | $1.44M | Sell |
13,860
-10
| -0.1% | -$1.04K | ﹤0.01% | 1486 |
|
|
2015
Q4 | $1.56M | Buy |
13,870
+2,075
| +18% | +$234K | ﹤0.01% | 1439 |
|
|
2015
Q3 | $1.29M | Buy |
11,795
+590
| +5% | +$64.6K | ﹤0.01% | 1423 |
|
|
2015
Q2 | $1.07M | Sell |
11,205
-1,280
| -10% | -$122K | ﹤0.01% | 1511 |
|
|
2015
Q1 | $1.16M | Sell |
12,485
-1,210
| -9% | -$113K | ﹤0.01% | 1401 |
|
|
2014
Q4 | $1.12M | Buy |
+13,695
| New | +$1.12M | ﹤0.01% | 1419 |
|
|
2013
Q3 | – | Sell |
-26,621
| Closed | -$1.92M | – | 1786 |
|
|
2013
Q2 | $1.92M | Buy |
+26,621
| New | +$1.92M | ﹤0.01% | 1202 |
|