Arrowstreet Capital’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,926
| Closed | -$890K | – | 1704 |
|
|
2023
Q4 | $890K | Buy |
+8,926
| New | +$890K | ﹤0.01% | 1116 |
|
|
2022
Q4 | – | Sell |
-34,520
| Closed | -$5.2M | – | 1394 |
|
|
2022
Q3 | $5.2M | Sell |
34,520
-13,362
| -28% | -$2.01M | 0.01% | 647 |
|
|
2022
Q2 | $7.87M | Buy |
47,882
+7,475
| +18% | +$1.23M | 0.01% | 531 |
|
|
2022
Q1 | $9M | Buy |
40,407
+35,296
| +691% | +$7.86M | 0.01% | 534 |
|
|
2021
Q4 | $1.21M | Sell |
5,111
-11,202
| -69% | -$2.66M | ﹤0.01% | 1122 |
|
|
2021
Q3 | $3.81M | Buy |
16,313
+13,000
| +392% | +$3.03M | ﹤0.01% | 994 |
|
|
2021
Q2 | $682K | Sell |
3,313
-1,198
| -27% | -$247K | ﹤0.01% | 1627 |
|
|
2021
Q1 | $927K | Buy |
+4,511
| New | +$927K | ﹤0.01% | 1823 |
|
|
2020
Q3 | – | Sell |
-2,128
| Closed | -$392K | – | 2405 |
|
|
2020
Q2 | $392K | Buy |
+2,128
| New | +$392K | ﹤0.01% | 2025 |
|
|
2018
Q4 | – | Sell |
-52,114
| Closed | -$14.7M | – | 1404 |
|
|
2018
Q3 | $14.7M | Buy |
52,114
+18,503
| +55% | +$5.23M | 0.03% | 344 |
|
|
2018
Q2 | $9.87M | Buy |
+33,611
| New | +$9.87M | 0.02% | 418 |
|
|
2017
Q3 | – | Sell |
-13,400
| Closed | -$2.31M | – | 1159 |
|
|
2017
Q2 | $2.31M | Buy |
+13,400
| New | +$2.31M | 0.01% | 624 |
|
|
2015
Q3 | – | Sell |
-4,100
| Closed | -$392K | – | 1417 |
|
|
2015
Q2 | $392K | Buy |
+4,100
| New | +$392K | ﹤0.01% | 1020 |
|
|
2015
Q1 | – | Sell |
-4,190
| Closed | -$343K | – | 1101 |
|
|
2014
Q4 | $343K | Buy |
+4,190
| New | +$343K | ﹤0.01% | 1101 |
|