CM
Caption Management’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,510
| Closed | -$1.74M | – | 763 |
|
|
2025
Q1 | $1.74M | Buy |
+12,510
| New | +$1.74M | 0.02% | 133 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 651 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 607 |
|
|
2023
Q1 | – | Sell |
-32,100
| Closed | -$5.06M | – | 578 |
|
|
2022
Q4 | $5.06M | Buy |
+32,100
| New | +$5.06M | 0.08% | 24 |
|
|
2020
Q2 | – | Sell |
-23,800
| Closed | -$4.8M | – | 464 |
|
|
2020
Q1 | $4.8M | Buy |
+23,800
| New | +$4.8M | 0.27% | 10 |
|