AssetMark Inc’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.8K | Sell |
286
-116
| -29% | -$15.3K | ﹤0.01% | 1644 |
|
|
2025
Q1 | $55.8K | Hold |
402
| – | – | ﹤0.01% | 1417 |
|
|
2024
Q4 | $62.4K | Sell |
402
-55
| -12% | -$8.53K | ﹤0.01% | 1360 |
|
|
2024
Q3 | $83.3K | Hold |
457
| – | – | ﹤0.01% | 1179 |
|
|
2024
Q2 | $54.3K | Sell |
457
-15
| -3% | -$1.78K | ﹤0.01% | 1221 |
|
|
2024
Q1 | $50.7K | Hold |
472
| – | – | ﹤0.01% | 1164 |
|
|
2023
Q4 | $47.1K | Hold |
472
| – | – | ﹤0.01% | 1173 |
|
|
2023
Q3 | $56.2K | Hold |
472
| – | – | ﹤0.01% | 1077 |
|
|
2023
Q2 | $84.1K | Hold |
472
| – | – | ﹤0.01% | 981 |
|
|
2023
Q1 | $77.9K | Hold |
472
| – | – | ﹤0.01% | 952 |
|
|
2022
Q4 | $74.3K | Hold |
472
| – | – | ﹤0.01% | 961 |
|
|
2022
Q3 | $71K | Hold |
472
| – | – | ﹤0.01% | 888 |
|
|
2022
Q2 | $78K | Buy |
472
+30
| +7% | +$4.96K | ﹤0.01% | 851 |
|
|
2022
Q1 | $98K | Buy |
442
+13
| +3% | +$2.88K | ﹤0.01% | 793 |
|
|
2021
Q4 | $102K | Hold |
429
| – | – | ﹤0.01% | 784 |
|
|
2021
Q3 | $100K | Hold |
429
| – | – | ﹤0.01% | 650 |
|
|
2021
Q2 | $88K | Hold |
429
| – | – | ﹤0.01% | 656 |
|
|
2021
Q1 | $88K | Hold |
429
| – | – | ﹤0.01% | 637 |
|
|
2020
Q4 | $92K | Sell |
429
-98
| -19% | -$21K | ﹤0.01% | 622 |
|
|
2020
Q3 | $96K | Hold |
527
| – | – | ﹤0.01% | 596 |
|
|
2020
Q2 | $97K | Hold |
527
| – | – | ﹤0.01% | 583 |
|
|
2020
Q1 | $106K | Buy |
527
+20
| +4% | +$4.02K | ﹤0.01% | 572 |
|
|
2019
Q4 | $95K | Hold |
507
| – | – | ﹤0.01% | 634 |
|
|
2019
Q3 | $81K | Sell |
507
-127
| -20% | -$20.3K | ﹤0.01% | 645 |
|
|
2019
Q2 | $160K | Hold |
634
| – | – | ﹤0.01% | 508 |
|
|
2019
Q1 | $152K | Sell |
634
-11
| -2% | -$2.64K | ﹤0.01% | 491 |
|
|
2018
Q4 | $148K | Sell |
645
-68
| -10% | -$15.6K | ﹤0.01% | 488 |
|
|
2018
Q3 | $202K | Sell |
713
-2
| -0.3% | -$567 | ﹤0.01% | 454 |
|
|
2018
Q2 | $210K | Sell |
715
-41
| -5% | -$12K | ﹤0.01% | 448 |
|
|
2018
Q1 | $191K | Buy |
756
+22
| +3% | +$5.56K | ﹤0.01% | 450 |
|
|
2017
Q4 | $159K | Sell |
734
-5
| -0.7% | -$1.08K | ﹤0.01% | 498 |
|
|
2017
Q3 | $137K | Hold |
739
| – | – | ﹤0.01% | 519 |
|
|
2017
Q2 | $127K | Hold |
739
| – | – | ﹤0.01% | 505 |
|
|
2017
Q1 | $113K | Sell |
739
-1
| -0.1% | -$153 | ﹤0.01% | 492 |
|
|
2016
Q4 | $109K | Sell |
740
-3
| -0.4% | -$442 | ﹤0.01% | 490 |
|
|
2016
Q3 | $94K | Sell |
743
-1
| -0.1% | -$127 | ﹤0.01% | 510 |
|
|
2016
Q2 | $84K | Hold |
744
| – | – | ﹤0.01% | 512 |
|
|
2016
Q1 | $77K | Sell |
744
-577
| -44% | -$59.7K | ﹤0.01% | 488 |
|
|
2015
Q4 | $149K | Buy |
1,321
+346
| +35% | +$39K | ﹤0.01% | 462 |
|
|
2015
Q3 | $107K | Buy |
+975
| New | +$107K | ﹤0.01% | 347 |
|