Balyasny 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 |
-41,814
| Closed | -$4.97M | – | 2136 |
|
|
2024
Q2 | $4.97M | Sell |
41,814
-27,554
| -40% | -$3.27M | 0.01% | 820 |
|
|
2024
Q1 | $7.44M | Sell |
69,368
-2,157
| -3% | -$231K | 0.01% | 768 |
|
|
2023
Q4 | $7.13M | Buy |
71,525
+37,675
| +111% | +$3.76M | 0.01% | 715 |
|
|
2023
Q3 | $4.03M | Buy |
33,850
+27,433
| +428% | +$3.26M | 0.01% | 834 |
|
|
2023
Q2 | $1.14M | Buy |
+6,417
| New | +$1.14M | ﹤0.01% | 1194 |
|
|
2021
Q4 | – | Sell |
-88,476
| Closed | -$20.6M | – | 2147 |
|
|
2021
Q3 | $20.6M | Buy |
+88,476
| New | +$20.6M | 0.09% | 299 |
|
|
2021
Q2 | – | Sell |
-54,779
| Closed | -$11.3M | – | 1850 |
|
|
2021
Q1 | $11.3M | Buy |
+54,779
| New | +$11.3M | 0.06% | 380 |
|
|
2020
Q2 | – | Sell |
-36,735
| Closed | -$7.41M | – | 1127 |
|
|
2020
Q1 | $7.41M | Sell |
36,735
-74,014
| -67% | -$14.9M | 0.09% | 279 |
|
|
2019
Q4 | $20.7M | Buy |
+110,749
| New | +$20.7M | 0.12% | 242 |
|
|
2019
Q2 | – | Sell |
-57,984
| Closed | -$13.9M | – | 1431 |
|
|
2019
Q1 | $13.9M | Buy |
57,984
+52,290
| +918% | +$12.5M | 0.09% | 280 |
|
|
2018
Q4 | $1.31M | Sell |
5,694
-1,629
| -22% | -$374K | 0.01% | 731 |
|
|
2018
Q3 | $2.07M | Buy |
7,323
+2,116
| +41% | +$598K | 0.01% | 769 |
|
|
2018
Q2 | $1.53M | Buy |
5,207
+3,220
| +162% | +$946K | 0.01% | 854 |
|
|
2018
Q1 | $502K | Buy |
+1,987
| New | +$502K | ﹤0.01% | 1255 |
|
|
2017
Q4 | – | Sell |
-7,457
| Closed | -$1.39M | – | 1881 |
|
|
2017
Q3 | $1.39M | Buy |
+7,457
| New | +$1.39M | 0.01% | 890 |
|
|
2017
Q1 | – | Sell |
-91,451
| Closed | -$13.5M | – | 1456 |
|
|
2016
Q4 | $13.5M | Sell |
91,451
-643
| -0.7% | -$94.7K | 0.07% | 322 |
|
|
2016
Q3 | $11.6M | Sell |
92,094
-118,771
| -56% | -$15M | 0.07% | 354 |
|
|
2016
Q2 | $23.8M | Buy |
210,865
+83,909
| +66% | +$9.46M | 0.15% | 148 |
|
|
2016
Q1 | $13.2M | Sell |
126,956
-113,892
| -47% | -$11.9M | 0.08% | 267 |
|
|
2015
Q4 | $27.2M | Buy |
240,848
+81,711
| +51% | +$9.22M | 0.19% | 148 |
|
|
2015
Q3 | $17.4M | Sell |
159,137
-205,692
| -56% | -$22.5M | 0.13% | 193 |
|
|
2015
Q2 | $34.9M | Buy |
364,829
+208,286
| +133% | +$19.9M | 0.21% | 101 |
|
|
2015
Q1 | $14.6M | Buy |
+156,543
| New | +$14.6M | 0.12% | 220 |
|
|
2014
Q4 | – | Sell |
-57,398
| Closed | -$3.68M | – | 531 |
|
|
2014
Q3 | $3.68M | Buy |
+57,398
| New | +$3.68M | 0.03% | 353 |
|
|
2014
Q2 | – | Sell |
-25,810
| Closed | -$1.55M | – | 491 |
|
|
2014
Q1 | $1.55M | Buy |
+25,810
| New | +$1.55M | 0.02% | 366 |
|