BNP Paribas Financial Markets’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Buy |
2,459
+107
| +5% | +$14.1K | ﹤0.01% | 2782 |
|
|
2025
Q1 | $327K | Sell |
2,352
-1,853
| -44% | -$257K | ﹤0.01% | 2614 |
|
|
2024
Q4 | $652K | Sell |
4,205
-2,792
| -40% | -$433K | ﹤0.01% | 2327 |
|
|
2024
Q3 | $1.27M | Buy |
6,997
+991
| +17% | +$181K | ﹤0.01% | 1682 |
|
|
2024
Q2 | $713K | Buy |
6,006
+1,454
| +32% | +$173K | ﹤0.01% | 1840 |
|
|
2024
Q1 | $489K | Buy |
4,552
+1,620
| +55% | +$174K | ﹤0.01% | 2222 |
|
|
2023
Q4 | $292K | Buy |
2,932
+1,843
| +169% | +$184K | ﹤0.01% | 2376 |
|
|
2023
Q3 | $130K | Buy |
1,089
+63
| +6% | +$7.5K | ﹤0.01% | 2585 |
|
|
2023
Q2 | $183K | Sell |
1,026
-177
| -15% | -$31.5K | ﹤0.01% | 2433 |
|
|
2023
Q1 | $198K | Buy |
1,203
+403
| +50% | +$66.5K | ﹤0.01% | 2525 |
|
|
2022
Q4 | $126K | Sell |
800
-564
| -41% | -$88.8K | ﹤0.01% | 2516 |
|
|
2022
Q3 | $205K | Sell |
1,364
-1,222
| -47% | -$184K | ﹤0.01% | 2783 |
|
|
2022
Q2 | $425K | Sell |
2,586
-5,933
| -70% | -$975K | ﹤0.01% | 2140 |
|
|
2022
Q1 | $1.9M | Buy |
8,519
+741
| +10% | +$165K | ﹤0.01% | 1409 |
|
|
2021
Q4 | $1.85M | Buy |
7,778
+5,000
| +180% | +$1.19M | ﹤0.01% | 1594 |
|
|
2021
Q3 | $648K | Sell |
2,778
-6,986
| -72% | -$1.63M | ﹤0.01% | 2076 |
|
|
2021
Q2 | $2.01M | Sell |
9,764
-24,713
| -72% | -$5.09M | ﹤0.01% | 1304 |
|
|
2021
Q1 | $7.08M | Buy |
34,477
+28,266
| +455% | +$5.81M | 0.01% | 714 |
|
|
2020
Q4 | $1.33M | Buy |
6,211
+1,107
| +22% | +$237K | ﹤0.01% | 1300 |
|
|
2020
Q3 | $933K | Sell |
5,104
-52
| -1% | -$9.5K | ﹤0.01% | 1328 |
|
|
2020
Q2 | $950K | Buy |
5,156
+702
| +16% | +$129K | ﹤0.01% | 1320 |
|
|
2020
Q1 | $899K | Buy |
4,454
+2,604
| +141% | +$525K | ﹤0.01% | 1488 |
|
|
2019
Q4 | $346K | Sell |
1,850
-11,485
| -86% | -$2.15M | ﹤0.01% | 2060 |
|
|
2019
Q3 | $2.13M | Sell |
13,335
-1,385
| -9% | -$221K | ﹤0.01% | 1028 |
|
|
2019
Q2 | $3.71M | Sell |
14,720
-150
| -1% | -$37.8K | 0.01% | 787 |
|
|
2019
Q1 | $3.56M | Sell |
14,870
-4,116
| -22% | -$985K | 0.01% | 765 |
|
|
2018
Q4 | $4.36M | Sell |
18,986
-1,265
| -6% | -$290K | 0.01% | 604 |
|
|
2018
Q3 | $5.73M | Buy |
20,251
+786
| +4% | +$222K | 0.01% | 746 |
|
|
2018
Q2 | $5.72M | Sell |
19,465
-6,003
| -24% | -$1.76M | 0.01% | 703 |
|
|
2018
Q1 | $6.43M | Sell |
25,468
-3,711
| -13% | -$937K | 0.01% | 604 |
|
|
2017
Q4 | $6.3M | Buy |
29,179
+21,272
| +269% | +$4.59M | 0.01% | 572 |
|
|
2017
Q3 | $1.47M | Buy |
7,907
+2,809
| +55% | +$522K | ﹤0.01% | 1180 |
|
|
2017
Q2 | $879K | Buy |
5,098
+2,087
| +69% | +$360K | ﹤0.01% | 1427 |
|
|
2017
Q1 | $460K | Sell |
3,011
-264
| -8% | -$40.3K | ﹤0.01% | 1535 |
|
|
2016
Q4 | $483K | Buy |
3,275
+1,053
| +47% | +$155K | ﹤0.01% | 1456 |
|
|
2016
Q3 | $281K | Sell |
2,222
-2,306
| -51% | -$291K | ﹤0.01% | 1555 |
|
|
2016
Q2 | $511K | Buy |
4,528
+2,355
| +108% | +$266K | ﹤0.01% | 1504 |
|
|
2016
Q1 | $226K | Sell |
2,173
-561
| -21% | -$58.4K | ﹤0.01% | 1482 |
|
|
2015
Q4 | $308K | Sell |
2,734
-227
| -8% | -$25.6K | ﹤0.01% | 1655 |
|
|
2015
Q3 | $324K | Buy |
2,961
+1,597
| +117% | +$175K | ﹤0.01% | 1633 |
|
|
2015
Q2 | $130K | Sell |
1,364
-2,487
| -65% | -$238K | ﹤0.01% | 1942 |
|
|
2015
Q1 | $359K | Sell |
3,851
-761
| -17% | -$70.9K | ﹤0.01% | 1407 |
|
|
2014
Q4 | $378K | Buy |
4,612
+3,715
| +414% | +$304K | ﹤0.01% | 1203 |
|
|
2014
Q3 | $57.6K | Buy |
897
+877
| +4,385% | +$56.3K | ﹤0.01% | 2095 |
|
|
2014
Q2 | $1.22K | Buy |
+20
| New | +$1.22K | ﹤0.01% | 2880 |
|
|
2014
Q1 | – | Sell |
-167
| Closed | -$10.6K | – | 3067 |
|
|
2013
Q4 | $10.6K | Sell |
167
-3,340
| -95% | -$213K | ﹤0.01% | 2154 |
|
|
2013
Q3 | $238K | Sell |
3,507
-1,981
| -36% | -$135K | ﹤0.01% | 1806 |
|
|
2013
Q2 | $395K | Buy |
+5,488
| New | +$395K | ﹤0.01% | 1500 |
|