Eagle Asset Management’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-61,592
| Closed | -$7.33M | – | 577 |
|
|
2023
Q3 | $7.33M | Sell |
61,592
-2,125
| -3% | -$253K | 0.04% | 306 |
|
|
2023
Q2 | $11.4M | Sell |
63,717
-1,562
| -2% | -$278K | 0.06% | 243 |
|
|
2023
Q1 | $10.8M | Buy |
65,279
+186
| +0.3% | +$30.7K | 0.06% | 241 |
|
|
2022
Q4 | $10.4M | Buy |
65,093
+13,368
| +26% | +$2.14M | 0.06% | 231 |
|
|
2022
Q3 | $7.79M | Sell |
51,725
-1,555
| -3% | -$234K | 0.05% | 271 |
|
|
2022
Q2 | $8.76M | Buy |
53,280
+24,634
| +86% | +$4.05M | 0.05% | 259 |
|
|
2022
Q1 | $6.38M | Sell |
28,646
-34,604
| -55% | -$7.7M | 0.03% | 352 |
|
|
2021
Q4 | $15.1M | Sell |
63,250
-36,249
| -36% | -$8.67M | 0.07% | 239 |
|
|
2021
Q3 | $23.2M | Sell |
99,499
-31,527
| -24% | -$7.36M | 0.1% | 202 |
|
|
2021
Q2 | $27M | Buy |
131,026
+52,453
| +67% | +$10.8M | 0.12% | 208 |
|
|
2021
Q1 | $16.3M | Sell |
78,573
-15,978
| -17% | -$3.31M | 0.07% | 254 |
|
|
2020
Q4 | $20.3M | Sell |
94,551
-34,673
| -27% | -$7.44M | 0.11% | 217 |
|
|
2020
Q3 | $23.7M | Sell |
129,224
-18,874
| -13% | -$3.46M | 0.12% | 202 |
|
|
2020
Q2 | $26.7M | Buy |
148,098
+675
| +0.5% | +$122K | 0.15% | 189 |
|
|
2020
Q1 | $29.7M | Buy |
147,423
+7,893
| +6% | +$1.59M | 0.19% | 178 |
|
|
2019
Q4 | $26.1M | Buy |
139,530
+25,128
| +22% | +$4.7M | 0.13% | 218 |
|
|
2019
Q3 | $18.3M | Buy |
114,402
+10,747
| +10% | +$1.72M | 0.09% | 235 |
|
|
2019
Q2 | $26.1M | Buy |
103,655
+3,690
| +4% | +$930K | 0.13% | 219 |
|
|
2019
Q1 | $23.9M | Buy |
99,965
+1,332
| +1% | +$319K | 0.13% | 216 |
|
|
2018
Q4 | $22.6M | Buy |
98,633
+9,454
| +11% | +$2.17M | 0.14% | 211 |
|
|
2018
Q3 | $25.2M | Sell |
89,179
-30,859
| -26% | -$8.73M | 0.12% | 233 |
|
|
2018
Q2 | $35.2M | Sell |
120,038
-24,114
| -17% | -$7.08M | 0.19% | 193 |
|
|
2018
Q1 | $36.4M | Sell |
144,152
-15,587
| -10% | -$3.93M | 0.2% | 181 |
|
|
2017
Q4 | $34.5M | Sell |
159,739
-35,100
| -18% | -$7.59M | 0.19% | 184 |
|
|
2017
Q3 | $36.6M | Buy |
194,839
+4,330
| +2% | +$814K | 0.21% | 164 |
|
|
2017
Q2 | $32.9M | Buy |
190,509
+5,047
| +3% | +$871K | 0.2% | 172 |
|
|
2017
Q1 | $28.3M | Sell |
185,462
-28,628
| -13% | -$4.37M | 0.18% | 178 |
|
|
2016
Q4 | $31.5M | Sell |
214,090
-35,671
| -14% | -$5.26M | 0.21% | 148 |
|
|
2016
Q3 | $31.6M | Sell |
249,761
-3,665
| -1% | -$463K | 0.21% | 145 |
|
|
2016
Q2 | $28.6M | Sell |
253,426
-15,401
| -6% | -$1.74M | 0.2% | 151 |
|
|
2016
Q1 | $28M | Buy |
268,827
+27,602
| +11% | +$2.87M | 0.19% | 166 |
|
|
2015
Q4 | $27.2M | Buy |
241,225
+30,798
| +15% | +$3.47M | 0.18% | 175 |
|
|
2015
Q3 | $23M | Sell |
210,427
-5,958
| -3% | -$652K | 0.16% | 195 |
|
|
2015
Q2 | $20.7M | Buy |
216,385
+23,992
| +12% | +$2.3M | 0.12% | 216 |
|
|
2015
Q1 | $17.9M | Buy |
192,393
+756
| +0.4% | +$70.4K | 0.1% | 242 |
|
|
2014
Q4 | $15.7M | Sell |
191,637
-51,188
| -21% | -$4.19M | 0.09% | 258 |
|
|
2014
Q3 | $15.6M | Buy |
242,825
+18,669
| +8% | +$1.2M | 0.09% | 249 |
|
|
2014
Q2 | $13.6M | Sell |
224,156
-30,811
| -12% | -$1.87M | 0.07% | 295 |
|
|
2014
Q1 | $15.3M | Sell |
254,967
-8,293
| -3% | -$497K | 0.08% | 288 |
|
|
2013
Q4 | $16.8M | Buy |
263,260
+66,533
| +34% | +$4.24M | 0.09% | 259 |
|
|
2013
Q3 | $13.3M | Sell |
196,727
-132,810
| -40% | -$9.01M | 0.07% | 314 |
|
|
2013
Q2 | $23.7M | Buy |
+329,537
| New | +$23.7M | 0.16% | 196 |
|