AQR Capital Management’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 | $1.13M | Sell |
8,575
-785
| -8% | -$104K | ﹤0.01% | 2124 |
|
|
2025
Q1 | $1.3M | Buy |
9,360
+229
| +3% | +$31.7K | ﹤0.01% | 1857 |
|
|
2024
Q4 | $1.42M | Buy |
9,131
+1,623
| +22% | +$252K | ﹤0.01% | 1705 |
|
|
2024
Q3 | $1.37M | Sell |
7,508
-21,125
| -74% | -$3.85M | ﹤0.01% | 1694 |
|
|
2024
Q2 | $3.4M | Sell |
28,633
-4,690
| -14% | -$557K | 0.01% | 1211 |
|
|
2024
Q1 | $3.47M | Buy |
+33,323
| New | +$3.47M | 0.01% | 1155 |
|
|
2022
Q4 | – | Sell |
-1,540
| Closed | -$232K | – | 2235 |
|
|
2022
Q3 | $232K | Sell |
1,540
-43,156
| -97% | -$6.5M | ﹤0.01% | 2008 |
|
|
2022
Q2 | $7.35M | Sell |
44,696
-51,169
| -53% | -$8.41M | 0.02% | 722 |
|
|
2022
Q1 | $21.3M | Buy |
95,865
+16,026
| +20% | +$3.57M | 0.04% | 517 |
|
|
2021
Q4 | $18.9M | Buy |
79,839
+7,784
| +11% | +$1.85M | 0.03% | 499 |
|
|
2021
Q3 | $16.8M | Sell |
72,055
-3,268
| -4% | -$763K | 0.03% | 518 |
|
|
2021
Q2 | $15.3M | Sell |
75,323
-17,047
| -18% | -$3.47M | 0.03% | 572 |
|
|
2021
Q1 | $19M | Buy |
92,370
+14,701
| +19% | +$3.02M | 0.03% | 522 |
|
|
2020
Q4 | $16.6M | Sell |
77,669
-7,751
| -9% | -$1.65M | 0.03% | 491 |
|
|
2020
Q3 | $15.6M | Buy |
85,420
+29,143
| +52% | +$5.33M | 0.03% | 528 |
|
|
2020
Q2 | $10.2M | Buy |
56,277
+7,211
| +15% | +$1.31M | 0.02% | 634 |
|
|
2020
Q1 | $9.64M | Sell |
49,066
-34,352
| -41% | -$6.75M | 0.02% | 627 |
|
|
2019
Q4 | $15.5M | Sell |
83,418
-25,049
| -23% | -$4.66M | 0.02% | 641 |
|
|
2019
Q3 | $17.1M | Sell |
108,467
-105,791
| -49% | -$16.7M | 0.02% | 627 |
|
|
2019
Q2 | $53.7M | Sell |
214,258
-139,031
| -39% | -$34.9M | 0.06% | 368 |
|
|
2019
Q1 | $84.4M | Sell |
353,289
-28,340
| -7% | -$6.77M | 0.09% | 258 |
|
|
2018
Q4 | $87.6M | Sell |
381,629
-550
| -0.1% | -$126K | 0.1% | 217 |
|
|
2018
Q3 | $108M | Buy |
382,179
+324,819
| +566% | +$91.8M | 0.1% | 214 |
|
|
2018
Q2 | $16.9M | Buy |
57,360
+47,658
| +491% | +$14M | 0.02% | 628 |
|
|
2018
Q1 | $2.45M | Buy |
9,702
+2,070
| +27% | +$522K | ﹤0.01% | 1263 |
|
|
2017
Q4 | $1.65M | Buy |
7,632
+396
| +5% | +$85.6K | ﹤0.01% | 1463 |
|
|
2017
Q3 | $1.35M | Sell |
7,236
-277
| -4% | -$51.5K | ﹤0.01% | 1552 |
|
|
2017
Q2 | $1.3M | Buy |
7,513
+739
| +11% | +$127K | ﹤0.01% | 1570 |
|
|
2017
Q1 | $1.03M | Buy |
6,774
+293
| +5% | +$44.7K | ﹤0.01% | 1664 |
|
|
2016
Q4 | $955K | Sell |
6,481
-6,965
| -52% | -$1.03M | ﹤0.01% | 1713 |
|
|
2016
Q3 | $1.7M | Sell |
13,446
-15,489
| -54% | -$1.96M | ﹤0.01% | 1490 |
|
|
2016
Q2 | $3.26M | Sell |
28,935
-7,143
| -20% | -$805K | 0.01% | 1079 |
|
|
2016
Q1 | $3.76M | Sell |
36,078
-8,039
| -18% | -$837K | 0.01% | 979 |
|
|
2015
Q4 | $4.98M | Sell |
44,117
-17,946
| -29% | -$2.02M | 0.01% | 915 |
|
|
2015
Q3 | $6.8M | Sell |
62,063
-7,869
| -11% | -$862K | 0.01% | 708 |
|
|
2015
Q2 | $6.69M | Buy |
69,932
+2,033
| +3% | +$194K | 0.01% | 732 |
|
|
2015
Q1 | $6.32M | Buy |
67,899
+23,040
| +51% | +$2.15M | 0.01% | 695 |
|
|
2014
Q4 | $3.67M | Buy |
44,859
+13,700
| +44% | +$1.12M | 0.01% | 1019 |
|
|
2014
Q3 | $2M | Sell |
31,159
-26,300
| -46% | -$1.69M | 0.01% | 1262 |
|
|
2014
Q2 | $3.49M | Sell |
57,459
-89,500
| -61% | -$5.44M | 0.01% | 1025 |
|
|
2014
Q1 | $8.8M | Buy |
146,959
+18,200
| +14% | +$1.09M | 0.03% | 636 |
|
|
2013
Q4 | $8.2M | Sell |
128,759
-12,329
| -9% | -$785K | 0.02% | 676 |
|
|
2013
Q3 | $9.58M | Sell |
141,088
-2,300
| -2% | -$156K | 0.03% | 580 |
|
|
2013
Q2 | $10.3M | Buy |
+143,388
| New | +$10.3M | 0.04% | 554 |
|