Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,400
| Closed | -$580K | – | 1403 |
|
|
2024
Q1 | $580K | Sell |
5,400
-9,100
| -63% | -$977K | 0.02% | 516 |
|
|
2023
Q4 | $1.45M | Buy |
14,500
+9,500
| +190% | +$947K | 0.04% | 406 |
|
|
2023
Q3 | $595K | Buy |
+5,000
| New | +$595K | 0.02% | 447 |
|
|
2023
Q1 | – | Sell |
-3,000
| Closed | -$472K | – | 1487 |
|
|
2022
Q4 | $472K | Buy |
+3,000
| New | +$472K | 0.03% | 515 |
|
|
2022
Q3 | – | Sell |
-300
| Closed | -$49K | – | 1347 |
|
|
2022
Q2 | $49K | Hold |
300
| – | – | 0.02% | 654 |
|
|
2022
Q1 | $67K | Sell |
300
-800
| -73% | -$179K | 0.1% | 229 |
|
|
2021
Q4 | $261K | Buy |
+1,100
| New | +$261K | 0.5% | 20 |
|