Cresset Asset Management’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,368
| Closed | -$212K | – | 1700 |
|
|
2024
Q4 | $212K | Sell |
1,368
-7,227
| -84% | -$1.12M | ﹤0.01% | 1509 |
|
|
2024
Q3 | $1.57M | Buy |
8,595
+2,004
| +30% | +$365K | 0.01% | 915 |
|
|
2024
Q2 | $783K | Buy |
6,591
+1,660
| +34% | +$197K | ﹤0.01% | 1170 |
|
|
2024
Q1 | $529K | Buy |
4,931
+2,393
| +94% | +$257K | ﹤0.01% | 1299 |
|
|
2023
Q4 | $253K | Buy |
+2,538
| New | +$253K | ﹤0.01% | 1552 |
|
|
2019
Q2 | – | Sell |
-447
| Closed | -$107K | – | 1021 |
|
|
2019
Q1 | $107K | Buy |
447
+54
| +14% | +$12.9K | ﹤0.01% | 534 |
|
|
2018
Q4 | $90K | Buy |
+393
| New | +$90K | 0.01% | 351 |
|