American International Group’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,107
| Closed | -$119K | – | 1269 |
|
|
2024
Q1 | $119K | Sell |
1,107
-11
| -1% | -$1.18K | ﹤0.01% | 2421 |
|
|
2023
Q4 | $112K | Sell |
1,118
-27,446
| -96% | -$2.74M | ﹤0.01% | 2497 |
|
|
2023
Q3 | $3.4M | Sell |
28,564
-1,924
| -6% | -$229K | 0.02% | 816 |
|
|
2023
Q2 | $5.43M | Sell |
30,488
-614
| -2% | -$109K | 0.03% | 688 |
|
|
2023
Q1 | $5.13M | Sell |
31,102
-291
| -0.9% | -$48K | 0.03% | 698 |
|
|
2022
Q4 | $4.94M | Sell |
31,393
-307
| -1% | -$48.3K | 0.03% | 702 |
|
|
2022
Q3 | $4.77M | Sell |
31,700
-1,485
| -4% | -$224K | 0.03% | 684 |
|
|
2022
Q2 | $5.46M | Sell |
33,185
-594
| -2% | -$97.6K | 0.04% | 670 |
|
|
2022
Q1 | $7.52M | Buy |
33,779
+17
| +0.1% | +$3.79K | 0.04% | 603 |
|
|
2021
Q4 | $8.01M | Sell |
33,762
-571
| -2% | -$136K | 0.04% | 609 |
|
|
2021
Q3 | $8.01M | Sell |
34,333
-725
| -2% | -$169K | 0.04% | 584 |
|
|
2021
Q2 | $7.22K | Sell |
35,058
-621
| -2% | -$128 | 0.02% | 690 |
|
|
2021
Q1 | $7.33K | Buy |
35,679
+409
| +1% | +$84 | 0.03% | 684 |
|
|
2020
Q4 | $7.57K | Sell |
35,270
-490
| -1% | -$105 | 0.03% | 585 |
|
|
2020
Q3 | $6.54M | Sell |
35,760
-513
| -1% | -$93.8K | 0.03% | 546 |
|
|
2020
Q2 | $6.69M | Sell |
36,273
-1,258
| -3% | -$232K | 0.03% | 536 |
|
|
2020
Q1 | $7.57M | Buy |
37,531
+381
| +1% | +$76.9K | 0.04% | 403 |
|
|
2019
Q4 | $6.95M | Buy |
37,150
+233
| +0.6% | +$43.6K | 0.03% | 622 |
|
|
2019
Q3 | $5.89M | Buy |
36,917
+4,206
| +13% | +$671K | 0.02% | 646 |
|
|
2019
Q2 | $8.24M | Sell |
32,711
-480
| -1% | -$121K | 0.03% | 499 |
|
|
2019
Q1 | $7.94M | Sell |
33,191
-713
| -2% | -$171K | 0.03% | 518 |
|
|
2018
Q4 | $7.79M | Buy |
33,904
+126
| +0.4% | +$28.9K | 0.03% | 479 |
|
|
2018
Q3 | $9.55M | Buy |
33,778
+3,017
| +10% | +$853K | 0.03% | 461 |
|
|
2018
Q2 | $9.03M | Sell |
30,761
-8,906
| -22% | -$2.62M | 0.03% | 481 |
|
|
2018
Q1 | $10M | Buy |
39,667
+27,699
| +231% | +$6.99M | 0.03% | 397 |
|
|
2017
Q4 | $2.59M | Buy |
11,968
+62
| +0.5% | +$13.4K | 0.01% | 927 |
|
|
2017
Q3 | $2.21M | Buy |
11,906
+639
| +6% | +$119K | 0.01% | 952 |
|
|
2017
Q2 | $1.94M | Buy |
11,267
+2,351
| +26% | +$406K | 0.01% | 975 |
|
|
2017
Q1 | $1.36M | Sell |
8,916
-1,860
| -17% | -$284K | 0.01% | 1068 |
|
|
2016
Q4 | $1.59M | Sell |
10,776
-129
| -1% | -$19K | 0.01% | 1013 |
|
|
2016
Q3 | $1.38M | Buy |
10,905
+1
| +0% | +$126 | 0.01% | 1053 |
|
|
2016
Q2 | $1.23M | Buy |
10,904
+181
| +2% | +$20.4K | 0.01% | 1073 |
|
|
2016
Q1 | $1.12M | Buy |
10,723
+514
| +5% | +$53.5K | ﹤0.01% | 1432 |
|
|
2015
Q4 | $1.15M | Buy |
10,209
+128
| +1% | +$14.4K | ﹤0.01% | 1409 |
|
|
2015
Q3 | $1.1M | Buy |
10,081
+104
| +1% | +$11.4K | ﹤0.01% | 1387 |
|
|
2015
Q2 | $954K | Sell |
9,977
-1,211
| -11% | -$116K | ﹤0.01% | 1625 |
|
|
2015
Q1 | $1.04M | Buy |
11,188
+1,175
| +12% | +$109K | ﹤0.01% | 1573 |
|
|
2014
Q4 | $820K | Sell |
10,013
-292
| -3% | -$23.9K | ﹤0.01% | 1731 |
|
|
2014
Q3 | $661K | Buy |
10,305
+46
| +0.4% | +$2.95K | ﹤0.01% | 1887 |
|
|
2014
Q2 | $624K | Buy |
10,259
+97
| +1% | +$5.9K | ﹤0.01% | 1970 |
|
|
2014
Q1 | $609K | Buy |
10,162
+303
| +3% | +$18.1K | ﹤0.01% | 1931 |
|
|
2013
Q4 | $628K | Buy |
9,859
+63
| +0.6% | +$4.01K | ﹤0.01% | 1847 |
|
|
2013
Q3 | $665K | Sell |
9,796
-322
| -3% | -$21.9K | ﹤0.01% | 1737 |
|
|
2013
Q2 | $729K | Buy |
+10,118
| New | +$729K | ﹤0.01% | 1582 |
|