Cinctive Capital Management’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50,149
| Closed | -$7.78M | – | 375 |
|
|
2024
Q4 | $7.78M | Buy |
50,149
+23,954
| +91% | +$3.72M | 0.4% | 76 |
|
|
2024
Q3 | $4.77M | Sell |
26,195
-12,282
| -32% | -$2.24M | 0.26% | 120 |
|
|
2024
Q2 | $4.57M | Buy |
+38,477
| New | +$4.57M | 0.22% | 146 |
|
|
2023
Q3 | – | Sell |
-19,484
| Closed | -$3.47M | – | 405 |
|
|
2023
Q2 | $3.47M | Buy |
+19,484
| New | +$3.47M | 0.12% | 216 |
|
|
2022
Q1 | – | Sell |
-44,299
| Closed | -$10.5M | – | 521 |
|
|
2021
Q4 | $10.5M | Buy |
44,299
+20,516
| +86% | +$4.87M | 0.46% | 53 |
|
|
2021
Q3 | $5.55M | Buy |
+23,783
| New | +$5.55M | 0.27% | 102 |
|
|
2020
Q3 | – | Sell |
-8,537
| Closed | -$1.57M | – | 317 |
|
|
2020
Q2 | $1.57M | Buy |
8,537
+1,831
| +27% | +$337K | 0.18% | 206 |
|
|
2020
Q1 | $1.35M | Buy |
+6,706
| New | +$1.35M | 0.3% | 126 |
|