Ameritas Investment Partners’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 | $326K | Buy |
2,469
+297
| +14% | +$39.2K | 0.01% | 1022 |
|
|
2025
Q1 | $302K | Hold |
2,172
| – | – | 0.01% | 1045 |
|
|
2024
Q4 | $337K | Hold |
2,172
| – | – | 0.01% | 1016 |
|
|
2024
Q3 | $396K | Buy |
2,172
+71
| +3% | +$12.9K | 0.01% | 931 |
|
|
2024
Q2 | $249K | Buy |
+2,101
| New | +$249K | 0.01% | 1126 |
|
|
2023
Q4 | – | Sell |
-4,547
| Closed | -$541K | – | 3100 |
|
|
2023
Q3 | $541K | Sell |
4,547
-501
| -10% | -$59.6K | 0.02% | 746 |
|
|
2023
Q2 | $900K | Sell |
5,048
-115
| -2% | -$20.5K | 0.03% | 623 |
|
|
2023
Q1 | $852K | Hold |
5,163
| – | – | 0.03% | 634 |
|
|
2022
Q4 | $962K | Hold |
5,163
| – | – | 0.04% | 602 |
|
|
2022
Q3 | $777K | Sell |
5,163
-118
| -2% | -$17.8K | 0.03% | 615 |
|
|
2022
Q2 | $868K | Hold |
5,281
| – | – | 0.04% | 595 |
|
|
2022
Q1 | $1.18M | Hold |
5,281
| – | – | 0.04% | 547 |
|
|
2021
Q4 | $1.25M | Hold |
5,281
| – | – | 0.04% | 545 |
|
|
2021
Q3 | $1.23M | Sell |
5,281
-112
| -2% | -$26.1K | 0.04% | 516 |
|
|
2021
Q2 | $1.11M | Hold |
5,393
| – | – | 0.04% | 574 |
|
|
2021
Q1 | $1.11M | Hold |
5,393
| – | – | 0.04% | 560 |
|
|
2020
Q4 | $1.16M | Sell |
5,393
-120
| -2% | -$25.7K | 0.05% | 477 |
|
|
2020
Q3 | $1.01M | Sell |
5,513
-92
| -2% | -$16.8K | 0.05% | 460 |
|
|
2020
Q2 | $1.03M | Buy |
5,605
+171
| +3% | +$31.5K | 0.05% | 444 |
|
|
2020
Q1 | $1.1M | Hold |
5,434
| – | – | 0.06% | 353 |
|
|
2019
Q4 | $1.02M | Hold |
5,434
| – | – | 0.05% | 519 |
|
|
2019
Q3 | $867K | Buy |
5,434
+535
| +11% | +$85.4K | 0.04% | 557 |
|
|
2019
Q2 | $1.23M | Hold |
4,899
| – | – | 0.06% | 418 |
|
|
2019
Q1 | $1.17M | Hold |
4,899
| – | – | 0.05% | 437 |
|
|
2018
Q4 | $1.13M | Hold |
4,899
| – | – | 0.06% | 405 |
|
|
2018
Q3 | $1.39M | Buy |
4,899
+406
| +9% | +$115K | 0.06% | 385 |
|
|
2018
Q2 | $1.32M | Sell |
4,493
-1,285
| -22% | -$377K | 0.06% | 410 |
|
|
2018
Q1 | $1.46M | Buy |
5,778
+4,457
| +337% | +$1.12M | 0.07% | 370 |
|
|
2017
Q4 | $285K | Hold |
1,321
| – | – | 0.01% | 905 |
|
|
2017
Q3 | $230K | Hold |
1,321
| – | – | 0.01% | 985 |
|
|
2017
Q2 | $228K | Buy |
1,321
+51
| +4% | +$8.8K | 0.01% | 990 |
|
|
2017
Q1 | $194K | Buy |
+1,270
| New | +$194K | 0.01% | 1080 |
|