DnB Asset Management
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DnB Asset Management’s ICU Medical ICUI Stock Holding History

DnB Asset Management’s Portfolio ICUI Stock Details ICUI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-11,885
Closed -$2.44M – 640
2021
Q1 		$2.44M Sell
11,885
-3,427
-22% -$704K 0.02% 496
2020
Q4 		$3.28M Buy
+15,312
New +$3.28M 0.03% 357