Canada Life’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 | $3.5M | Buy |
26,503
+12
| +0% | +$1.59K | 0.01% | 945 |
|
|
2025
Q1 | $3.68M | Sell |
26,491
-1,985
| -7% | -$276K | 0.01% | 916 |
|
|
2024
Q4 | $4.41M | Buy |
28,476
+188
| +0.7% | +$29.1K | 0.01% | 903 |
|
|
2024
Q3 | $5.16M | Buy |
28,288
+3,486
| +14% | +$635K | 0.01% | 846 |
|
|
2024
Q2 | $2.94M | Buy |
24,802
+4,297
| +21% | +$509K | 0.01% | 1089 |
|
|
2024
Q1 | $2.2M | Buy |
20,505
+343
| +2% | +$36.8K | ﹤0.01% | 1201 |
|
|
2023
Q4 | $2.01M | Buy |
20,162
+5,041
| +33% | +$501K | ﹤0.01% | 1246 |
|
|
2023
Q3 | $1.8M | Buy |
15,121
+947
| +7% | +$113K | ﹤0.01% | 1271 |
|
|
2023
Q2 | $2.53M | Sell |
14,174
-2,037
| -13% | -$364K | 0.01% | 1067 |
|
|
2023
Q1 | $2.68M | Buy |
16,211
+334
| +2% | +$55.1K | 0.01% | 1083 |
|
|
2022
Q4 | $2.5M | Buy |
15,877
+2,032
| +15% | +$320K | 0.01% | 1118 |
|
|
2022
Q3 | $2.08M | Buy |
13,845
+1,374
| +11% | +$207K | 0.01% | 1154 |
|
|
2022
Q2 | $2.05M | Buy |
12,471
+1,494
| +14% | +$246K | 0.01% | 1147 |
|
|
2022
Q1 | $2.51M | Buy |
10,977
+903
| +9% | +$207K | 0.01% | 1084 |
|
|
2021
Q4 | $2.39M | Buy |
10,074
+724
| +8% | +$172K | ﹤0.01% | 1106 |
|
|
2021
Q3 | $2.19M | Buy |
9,350
+1,735
| +23% | +$407K | 0.01% | 1122 |
|
|
2021
Q2 | $1.57M | Hold |
7,615
| – | – | ﹤0.01% | 1287 |
|
|
2021
Q1 | $1.56M | Sell |
7,615
-577
| -7% | -$118K | ﹤0.01% | 1292 |
|
|
2020
Q4 | $1.76M | Sell |
8,192
-942
| -10% | -$202K | ﹤0.01% | 1221 |
|
|
2020
Q3 | $1.67M | Sell |
9,134
-439
| -5% | -$80.2K | ﹤0.01% | 1159 |
|
|
2020
Q2 | $1.76M | Sell |
9,573
-451
| -4% | -$83.1K | ﹤0.01% | 1141 |
|
|
2020
Q1 | $2.01M | Buy |
10,024
+714
| +8% | +$143K | 0.01% | 946 |
|
|
2019
Q4 | $1.73M | Buy |
+9,310
| New | +$1.73M | ﹤0.01% | 1221 |
|
|
2019
Q3 | – | Sell |
-10,038
| Closed | -$2.53M | – | 1665 |
|
|
2019
Q2 | $2.53M | Buy |
10,038
+149
| +2% | +$37.5K | 0.01% | 1029 |
|
|
2019
Q1 | $2.37M | Sell |
9,889
-94
| -0.9% | -$22.5K | 0.01% | 950 |
|
|
2018
Q4 | $2.13M | Buy |
9,983
+466
| +5% | +$99.3K | 0.01% | 962 |
|
|
2018
Q3 | $2.69M | Buy |
9,517
+573
| +6% | +$162K | 0.01% | 976 |
|
|
2018
Q2 | $2.63M | Hold |
8,944
| – | – | 0.01% | 989 |
|
|
2018
Q1 | $2.26M | Sell |
8,944
-10,877
| -55% | -$2.74M | 0.01% | 1073 |
|
|
2017
Q4 | $4.28M | Sell |
19,821
-788
| -4% | -$170K | 0.01% | 752 |
|
|
2017
Q3 | $3.82M | Sell |
20,609
-1,495
| -7% | -$277K | 0.01% | 792 |
|
|
2017
Q2 | $3.81M | Buy |
22,104
+1,000
| +5% | +$172K | 0.01% | 784 |
|
|
2017
Q1 | $3.22M | Buy |
21,104
+1,280
| +6% | +$195K | 0.01% | 858 |
|
|
2016
Q4 | $2.92M | Hold |
19,824
| – | – | 0.01% | 880 |
|
|
2016
Q3 | $2.5M | Buy |
19,824
+694
| +4% | +$87.7K | 0.01% | 932 |
|
|
2016
Q2 | $2.16M | Buy |
19,130
+17,261
| +924% | +$1.95M | 0.01% | 984 |
|
|
2016
Q1 | $194K | Hold |
1,869
| – | – | ﹤0.01% | 1330 |
|
|
2015
Q4 | $211K | Hold |
1,869
| – | – | ﹤0.01% | 1258 |
|
|
2015
Q3 | $205K | Hold |
1,869
| – | – | ﹤0.01% | 1243 |
|
|
2015
Q2 | $178K | Hold |
1,869
| – | – | ﹤0.01% | 1439 |
|
|
2015
Q1 | $173K | Hold |
1,869
| – | – | ﹤0.01% | 1428 |
|
|
2014
Q4 | $153K | Hold |
1,869
| – | – | ﹤0.01% | 1456 |
|
|
2014
Q3 | $120K | Buy |
1,869
+1,479
| +379% | +$95K | ﹤0.01% | 1544 |
|
|
2014
Q2 | $24K | Hold |
390
| – | – | ﹤0.01% | 2207 |
|
|
2014
Q1 | $23K | Hold |
390
| – | – | ﹤0.01% | 2102 |
|
|
2013
Q4 | $25K | Buy |
+390
| New | +$25K | ﹤0.01% | 2086 |
|