Bayesian Capital Management’s ICU Medical ICUI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-6,394
| Closed | -$1.17M | – | 826 |
|
2024
Q3 | $1.17M | Buy |
+6,394
| New | +$1.17M | 0.14% | 215 |
|
2022
Q4 | – | Sell |
-1,965
| Closed | -$296K | – | 886 |
|
2022
Q3 | $296K | Buy |
+1,965
| New | +$296K | 0.06% | 415 |
|
2020
Q2 | – | Sell |
-2,091
| Closed | -$422K | – | 630 |
|
2020
Q1 | $422K | Sell |
2,091
-1,726
| -45% | -$348K | 0.09% | 343 |
|
2019
Q4 | $714K | Buy |
+3,817
| New | +$714K | 0.12% | 227 |
|
2018
Q4 | – | Sell |
-5,613
| Closed | -$1.59M | – | 685 |
|
2018
Q3 | $1.59M | Buy |
5,613
+2,400
| +75% | +$679K | 0.26% | 98 |
|
2018
Q2 | $943K | Buy |
3,213
+1,797
| +127% | +$527K | 0.21% | 120 |
|
2018
Q1 | $357K | Sell |
1,416
-1,601
| -53% | -$404K | 0.09% | 356 |
|
2017
Q4 | $652K | Buy |
+3,017
| New | +$652K | 0.13% | 263 |
|
2017
Q3 | – | Sell |
-1,624
| Closed | -$280K | – | 554 |
|
2017
Q2 | $280K | Buy |
+1,624
| New | +$280K | 0.1% | 304 |
|
2016
Q4 | – | Sell |
-2,112
| Closed | -$267K | – | 643 |
|
2016
Q3 | $267K | Buy |
+2,112
| New | +$267K | 0.18% | 222 |
|
2016
Q2 | – | Sell |
-2,150
| Closed | -$224K | – | 468 |
|
2016
Q1 | $224K | Buy |
2,150
+7
| +0.3% | +$729 | 0.21% | 244 |
|
2015
Q4 | $242K | Buy |
+2,143
| New | +$242K | 0.35% | 138 |
|