CCIA
Campbell & Co Investment Adviser’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $724K | Buy |
5,477
+2,336
| +74% | +$309K | 0.05% | 643 |
|
|
2025
Q1 | $436K | Sell |
3,141
-31,983
| -91% | -$4.44M | 0.03% | 740 |
|
|
2024
Q4 | $5.45M | Buy |
+35,124
| New | +$5.45M | 0.42% | 37 |
|
|
2024
Q2 | – | Sell |
-11,822
| Closed | -$1.27M | – | 1172 |
|
|
2024
Q1 | $1.27M | Buy |
11,822
+7,888
| +201% | +$847K | 0.11% | 301 |
|
|
2023
Q4 | $392K | Sell |
3,934
-8,736
| -69% | -$871K | 0.04% | 816 |
|
|
2023
Q3 | $1.51M | Buy |
12,670
+7,580
| +149% | +$902K | 0.18% | 154 |
|
|
2023
Q2 | $907K | Sell |
5,090
-3,310
| -39% | -$590K | 0.16% | 189 |
|
|
2023
Q1 | $1.39M | Buy |
8,400
+4,034
| +92% | +$665K | 0.26% | 77 |
|
|
2022
Q4 | $688K | Buy |
+4,366
| New | +$688K | 0.16% | 194 |
|
|
2022
Q3 | – | Sell |
-2,987
| Closed | -$491K | – | 799 |
|
|
2022
Q2 | $491K | Buy |
2,987
+739
| +33% | +$121K | 0.13% | 276 |
|
|
2022
Q1 | $500K | Buy |
+2,248
| New | +$500K | 0.13% | 277 |
|
|
2021
Q4 | – | Sell |
-4,450
| Closed | -$1.04M | – | 703 |
|
|
2021
Q3 | $1.04M | Buy |
+4,450
| New | +$1.04M | 0.34% | 59 |
|
|
2020
Q4 | – | Sell |
-2,600
| Closed | -$475K | – | 488 |
|
|
2020
Q3 | $475K | Buy |
2,600
+476
| +22% | +$87K | 0.35% | 80 |
|
|
2020
Q2 | $391K | Buy |
+2,124
| New | +$391K | 0.49% | 52 |
|
|
2019
Q2 | – | Sell |
-4,626
| Closed | -$1.11M | – | 604 |
|
|
2019
Q1 | $1.11M | Buy |
+4,626
| New | +$1.11M | 0.54% | 15 |
|
|
2018
Q4 | – | Sell |
-1,483
| Closed | -$419K | – | 404 |
|
|
2018
Q3 | $419K | Buy |
1,483
+700
| +89% | +$198K | 0.28% | 115 |
|
|
2018
Q2 | $230K | Buy |
+783
| New | +$230K | 0.18% | 269 |
|
|
2015
Q4 | – | Sell |
-1,948
| Closed | -$213K | – | 147 |
|
|
2015
Q3 | $213K | Buy |
+1,948
| New | +$213K | 0.14% | 260 |
|
|
2013
Q4 | – | Sell |
-21,943
| Closed | -$1.49M | – | 264 |
|
|
2013
Q3 | $1.49M | Buy |
+21,943
| New | +$1.49M | 0.29% | 106 |
|