Credit Suisse’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.07M | Buy |
28,624
+156
| +0.5% | +$16.7K | ﹤0.01% | 1586 |
|
|
2023
Q4 | $2.84M | Sell |
28,468
-2,082
| -7% | -$208K | ﹤0.01% | 1677 |
|
|
2023
Q3 | $3.64M | Sell |
30,550
-555
| -2% | -$66.1K | ﹤0.01% | 1462 |
|
|
2023
Q2 | $5.54M | Buy |
31,105
+7,936
| +34% | +$1.41M | 0.01% | 1262 |
|
|
2023
Q1 | $3.82M | Buy |
23,169
+874
| +4% | +$144K | ﹤0.01% | 1479 |
|
|
2022
Q4 | $3.51M | Buy |
22,295
+852
| +4% | +$134K | ﹤0.01% | 1528 |
|
|
2022
Q3 | $3.23M | Buy |
21,443
+87
| +0.4% | +$13.1K | ﹤0.01% | 1511 |
|
|
2022
Q2 | $3.51M | Sell |
21,356
-507
| -2% | -$83.3K | ﹤0.01% | 1520 |
|
|
2022
Q1 | $4.87M | Buy |
21,863
+802
| +4% | +$179K | ﹤0.01% | 1449 |
|
|
2021
Q4 | $5M | Sell |
21,061
-3,029
| -13% | -$719K | ﹤0.01% | 1506 |
|
|
2021
Q3 | $5.62M | Buy |
24,090
+1,162
| +5% | +$271K | ﹤0.01% | 1446 |
|
|
2021
Q2 | $4.72M | Sell |
22,928
-4,769
| -17% | -$982K | ﹤0.01% | 1570 |
|
|
2021
Q1 | $5.69M | Buy |
27,697
+725
| +3% | +$149K | ﹤0.01% | 1468 |
|
|
2020
Q4 | $5.79M | Buy |
26,972
+6,597
| +32% | +$1.42M | ﹤0.01% | 1429 |
|
|
2020
Q3 | $3.72M | Sell |
20,375
-503
| -2% | -$91.9K | ﹤0.01% | 1449 |
|
|
2020
Q2 | $3.85M | Buy |
20,878
+1,848
| +10% | +$341K | ﹤0.01% | 1445 |
|
|
2020
Q1 | $3.84M | Buy |
19,030
+1,089
| +6% | +$220K | ﹤0.01% | 1311 |
|
|
2019
Q4 | $3.36M | Sell |
17,941
-6,474
| -27% | -$1.21M | ﹤0.01% | 1682 |
|
|
2019
Q3 | $3.9M | Buy |
24,415
+9,956
| +69% | +$1.59M | ﹤0.01% | 1505 |
|
|
2019
Q2 | $3.64M | Sell |
14,459
-1,553
| -10% | -$391K | ﹤0.01% | 1543 |
|
|
2019
Q1 | $3.83M | Buy |
16,012
+3,331
| +26% | +$797K | ﹤0.01% | 1519 |
|
|
2018
Q4 | $2.91M | Sell |
12,681
-19,878
| -61% | -$4.57M | ﹤0.01% | 1580 |
|
|
2018
Q3 | $9.21M | Buy |
32,559
+464
| +1% | +$131K | 0.01% | 1072 |
|
|
2018
Q2 | $9.43M | Buy |
32,095
+13,801
| +75% | +$4.05M | 0.01% | 1053 |
|
|
2018
Q1 | $4.62M | Buy |
18,294
+4,537
| +33% | +$1.15M | ﹤0.01% | 1475 |
|
|
2017
Q4 | $2.97M | Sell |
13,757
-3,711
| -21% | -$802K | ﹤0.01% | 1764 |
|
|
2017
Q3 | $3.25M | Buy |
17,468
+9,171
| +111% | +$1.7M | ﹤0.01% | 1767 |
|
|
2017
Q2 | $1.43M | Sell |
8,297
-5,300
| -39% | -$914K | ﹤0.01% | 2112 |
|
|
2017
Q1 | $2.08M | Sell |
13,597
-8,367
| -38% | -$1.28M | ﹤0.01% | 2016 |
|
|
2016
Q4 | $3.24M | Buy |
21,964
+1,673
| +8% | +$247K | ﹤0.01% | 1755 |
|
|
2016
Q3 | $2.56M | Buy |
20,291
+7,001
| +53% | +$885K | ﹤0.01% | 1923 |
|
|
2016
Q2 | $1.5M | Buy |
13,290
+7,894
| +146% | +$890K | ﹤0.01% | 2315 |
|
|
2016
Q1 | $562K | Sell |
5,396
-2,632
| -33% | -$274K | ﹤0.01% | 2876 |
|
|
2015
Q4 | $906K | Sell |
8,028
-8,455
| -51% | -$954K | ﹤0.01% | 2680 |
|
|
2015
Q3 | $1.81M | Sell |
16,483
-6,975
| -30% | -$764K | ﹤0.01% | 2166 |
|
|
2015
Q2 | $2.24M | Buy |
23,458
+5,913
| +34% | +$565K | ﹤0.01% | 2242 |
|
|
2015
Q1 | $1.63M | Sell |
17,545
-38,957
| -69% | -$3.63M | ﹤0.01% | 2322 |
|
|
2014
Q4 | $4.63M | Buy |
56,502
+30,810
| +120% | +$2.52M | ﹤0.01% | 1573 |
|
|
2014
Q3 | $1.65M | Buy |
25,692
+56
| +0.2% | +$3.59K | ﹤0.01% | 2305 |
|
|
2014
Q2 | $1.56M | Buy |
25,636
+12,697
| +98% | +$772K | ﹤0.01% | 2546 |
|
|
2014
Q1 | $774K | Sell |
12,939
-13,284
| -51% | -$795K | ﹤0.01% | 2999 |
|
|
2013
Q4 | $1.67M | Buy |
26,223
+9,469
| +57% | +$603K | ﹤0.01% | 2456 |
|
|
2013
Q3 | $1.14M | Buy |
16,754
+7,762
| +86% | +$527K | ﹤0.01% | 2466 |
|
|
2013
Q2 | $648K | Buy |
+8,992
| New | +$648K | ﹤0.01% | 2753 |
|