Assenagon Asset Management’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,109
| Closed | -$1.2M | – | 1364 |
|
|
2024
Q2 | $1.2M | Sell |
10,109
-18,408
| -65% | -$2.19M | ﹤0.01% | 1027 |
|
|
2024
Q1 | $3.06M | Buy |
+28,517
| New | +$3.06M | 0.01% | 715 |
|
|
2020
Q4 | – | Sell |
-7,149
| Closed | -$1.31M | – | 1084 |
|
|
2020
Q3 | $1.31M | Sell |
7,149
-68,914
| -91% | -$12.6M | 0.01% | 669 |
|
|
2020
Q2 | $14M | Buy |
+76,063
| New | +$14M | 0.09% | 123 |
|
|
2018
Q4 | – | Sell |
-18,046
| Closed | -$5.1M | – | 1022 |
|
|
2018
Q3 | $5.1M | Buy |
+18,046
| New | +$5.1M | 0.05% | 256 |
|