Daiwa Securities Group’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 | $604K | Buy |
4,570
+1,911
| +72% | +$253K | ﹤0.01% | 822 |
|
|
2025
Q1 | $369K | Hold |
2,659
| – | – | ﹤0.01% | 877 |
|
|
2024
Q4 | $413K | Sell |
2,659
-15,283
| -85% | -$2.37M | ﹤0.01% | 872 |
|
|
2024
Q3 | $3.27M | Sell |
17,942
-1,430
| -7% | -$261K | 0.02% | 464 |
|
|
2024
Q2 | $2.3M | Sell |
19,372
-121
| -0.6% | -$14.4K | 0.01% | 518 |
|
|
2024
Q1 | $2.09M | Sell |
19,493
-9,119
| -32% | -$979K | 0.01% | 543 |
|
|
2023
Q4 | $2.85M | Buy |
28,612
+350
| +1% | +$34.9K | 0.02% | 427 |
|
|
2023
Q3 | $3.36M | Sell |
28,262
-3,464
| -11% | -$412K | 0.02% | 366 |
|
|
2023
Q2 | $5.65M | Buy |
31,726
+2,466
| +8% | +$439K | 0.04% | 246 |
|
|
2023
Q1 | $4.83M | Sell |
29,260
-7,595
| -21% | -$1.25M | 0.03% | 280 |
|
|
2022
Q4 | $5.8M | Buy |
36,855
+376
| +1% | +$59.2K | 0.04% | 233 |
|
|
2022
Q3 | $5.49M | Buy |
36,479
+6,268
| +21% | +$944K | 0.05% | 225 |
|
|
2022
Q2 | $4.97M | Buy |
30,211
+5,154
| +21% | +$847K | 0.04% | 252 |
|
|
2022
Q1 | $5.58M | Buy |
25,057
+14,490
| +137% | +$3.23M | 0.04% | 264 |
|
|
2021
Q4 | $2.51M | Buy |
10,567
+6,925
| +190% | +$1.64M | 0.01% | 449 |
|
|
2021
Q3 | $850K | Buy |
3,642
+22
| +0.6% | +$5.14K | 0.01% | 721 |
|
|
2021
Q2 | $745K | Sell |
3,620
-540
| -13% | -$111K | 0.01% | 736 |
|
|
2021
Q1 | $855K | Sell |
4,160
-255
| -6% | -$52.4K | 0.01% | 677 |
|
|
2020
Q4 | $947K | Sell |
4,415
-665
| -13% | -$143K | 0.01% | 586 |
|
|
2020
Q3 | $928K | Buy |
5,080
+694
| +16% | +$127K | 0.01% | 524 |
|
|
2020
Q2 | $885K | Hold |
4,386
| – | – | 0.02% | 400 |
|
|
2020
Q1 | $885K | Sell |
4,386
-587
| -12% | -$118K | 0.01% | 506 |
|
|
2019
Q4 | $931K | Sell |
4,973
-899
| -15% | -$168K | 0.01% | 546 |
|
|
2019
Q3 | $937K | Sell |
5,872
-621
| -10% | -$99.1K | 0.01% | 515 |
|
|
2019
Q2 | $1.64M | Sell |
6,493
-1,076
| -14% | -$271K | 0.01% | 382 |
|
|
2019
Q1 | $1.81M | Sell |
7,569
-1,667
| -18% | -$399K | 0.02% | 354 |
|
|
2018
Q4 | $2.12M | Sell |
9,236
-198
| -2% | -$45.5K | 0.02% | 312 |
|
|
2018
Q3 | $2.67M | Sell |
9,434
-3,460
| -27% | -$978K | 0.02% | 321 |
|
|
2018
Q2 | $3.79M | Sell |
12,894
-3,730
| -22% | -$1.1M | 0.03% | 277 |
|
|
2018
Q1 | $4.2M | Buy |
16,624
+175
| +1% | +$44.2K | 0.03% | 253 |
|
|
2017
Q4 | $3.55M | Buy |
+16,449
| New | +$3.55M | 0.03% | 286 |
|