Atlanta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $53.4M | Sell |
354,481
-8,123
| -2% | -$1.22M | 0.24% | 105 |
|
|
2022
Q2 | $59.6M | Sell |
362,604
-6,187
| -2% | -$1.02M | 0.26% | 102 |
|
|
2022
Q1 | $82.1M | Sell |
368,791
-3,874
| -1% | -$863K | 0.3% | 94 |
|
|
2021
Q4 | $88.4M | Sell |
372,665
-12,181
| -3% | -$2.89M | 0.3% | 97 |
|
|
2021
Q3 | $89.8M | Buy |
384,846
+32,160
| +9% | +$7.51M | 0.32% | 92 |
|
|
2021
Q2 | $72.6M | Sell |
352,686
-6,583
| -2% | -$1.35M | 0.25% | 102 |
|
|
2021
Q1 | $73.8M | Buy |
359,269
+24,851
| +7% | +$5.11M | 0.26% | 100 |
|
|
2020
Q4 | $71.7M | Sell |
334,418
-12,726
| -4% | -$2.73M | 0.26% | 100 |
|
|
2020
Q3 | $63.4M | Buy |
347,144
+1,295
| +0.4% | +$237K | 0.26% | 105 |
|
|
2020
Q2 | $63.7M | Buy |
345,849
+112,485
| +48% | +$20.7M | 0.27% | 101 |
|
|
2020
Q1 | $47.1M | Buy |
233,364
+8,522
| +4% | +$1.72M | 0.25% | 100 |
|
|
2019
Q4 | $42.1M | Sell |
224,842
-2,607
| -1% | -$488K | 0.17% | 111 |
|
|
2019
Q3 | $36.3M | Buy |
227,449
+40,025
| +21% | +$6.39M | 0.16% | 115 |
|
|
2019
Q2 | $47.2M | Buy |
187,424
+13,014
| +7% | +$3.28M | 0.21% | 99 |
|
|
2019
Q1 | $41.7M | Sell |
174,410
-6,558
| -4% | -$1.57M | 0.2% | 103 |
|
|
2018
Q4 | $41.6M | Buy |
180,968
+56,797
| +46% | +$13M | 0.23% | 91 |
|
|
2018
Q3 | $35.1M | Sell |
124,171
-1,422
| -1% | -$402K | 0.16% | 108 |
|
|
2018
Q2 | $36.9M | Sell |
125,593
-3,694
| -3% | -$1.08M | 0.19% | 97 |
|
|
2018
Q1 | $32.6M | Sell |
129,287
-4,341
| -3% | -$1.1M | 0.17% | 105 |
|
|
2017
Q4 | $28.9M | Sell |
133,628
-6,546
| -5% | -$1.41M | 0.15% | 113 |
|
|
2017
Q3 | $26.1M | Sell |
140,174
-2,065
| -1% | -$384K | 0.15% | 118 |
|
|
2017
Q2 | $24.5M | Sell |
142,239
-4,720
| -3% | -$814K | 0.14% | 122 |
|
|
2017
Q1 | $22.4M | Sell |
146,959
-17,022
| -10% | -$2.6M | 0.14% | 130 |
|
|
2016
Q4 | $24.2M | Sell |
163,981
-577
| -0.4% | -$85K | 0.15% | 126 |
|
|
2016
Q3 | $20.8M | Buy |
+164,558
| New | +$20.8M | 0.14% | 135 |
|