AMI Asset Management’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,142
| Closed | -$2.16M | – | 85 |
|
|
2023
Q3 | $2.16M | Sell |
18,142
-6,627
| -27% | -$789K | 0.13% | 59 |
|
|
2023
Q2 | $4.41M | Sell |
24,769
-4,242
| -15% | -$756K | 0.26% | 43 |
|
|
2023
Q1 | $4.79M | Sell |
29,011
-368
| -1% | -$60.7K | 0.31% | 35 |
|
|
2022
Q4 | $4.63M | Buy |
29,379
+8,747
| +42% | +$1.38M | 0.32% | 36 |
|
|
2022
Q3 | $3.11M | Sell |
20,632
-12,154
| -37% | -$1.83M | 0.23% | 55 |
|
|
2022
Q2 | $5.39M | Sell |
32,786
-5,863
| -15% | -$964K | 0.34% | 49 |
|
|
2022
Q1 | $8.61M | Buy |
38,649
+2,109
| +6% | +$470K | 0.45% | 37 |
|
|
2021
Q4 | $8.67M | Buy |
36,540
+755
| +2% | +$179K | 0.42% | 42 |
|
|
2021
Q3 | $8.35M | Sell |
35,785
-292
| -0.8% | -$68.2K | 0.42% | 49 |
|
|
2021
Q2 | $7.43M | Buy |
36,077
+461
| +1% | +$94.9K | 0.37% | 53 |
|
|
2021
Q1 | $7.32M | Sell |
35,616
-185
| -0.5% | -$38K | 0.38% | 47 |
|
|
2020
Q4 | $7.68M | Sell |
35,801
-21,385
| -37% | -$4.59M | 0.38% | 45 |
|
|
2020
Q3 | $10.5M | Sell |
57,186
-1,038
| -2% | -$190K | 0.53% | 44 |
|
|
2020
Q2 | $10.7M | Sell |
58,224
-7,280
| -11% | -$1.34M | 0.57% | 40 |
|
|
2020
Q1 | $13.2M | Sell |
65,504
-769
| -1% | -$155K | 0.83% | 31 |
|
|
2019
Q4 | $12.4M | Sell |
66,273
-6,922
| -9% | -$1.3M | 0.61% | 36 |
|
|
2019
Q3 | $11.7M | Buy |
73,195
+4,060
| +6% | +$648K | 0.61% | 39 |
|
|
2019
Q2 | $17.4M | Buy |
69,135
+16,887
| +32% | +$4.25M | 0.86% | 35 |
|
|
2019
Q1 | $12.5M | Buy |
+52,248
| New | +$12.5M | 0.92% | 40 |
|