Edgestream Partners’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,374
| Closed | -$679K | – | 930 |
|
2024
Q4 | $679K | Buy |
+4,374
| New | +$679K | 0.03% | 636 |
|
2024
Q3 | – | Sell |
-1,947
| Closed | -$231K | – | 952 |
|
2024
Q2 | $231K | Buy |
+1,947
| New | +$231K | 0.01% | 787 |
|
2024
Q1 | – | Sell |
-25,694
| Closed | -$2.56M | – | 905 |
|
2023
Q4 | $2.56M | Buy |
25,694
+7,362
| +40% | +$734K | 0.18% | 180 |
|
2023
Q3 | $2.18M | Buy |
+18,332
| New | +$2.18M | 0.17% | 171 |
|
2022
Q4 | – | Sell |
-12,020
| Closed | -$1.81M | – | 561 |
|
2022
Q3 | $1.81M | Sell |
12,020
-8,344
| -41% | -$1.26M | 0.14% | 207 |
|
2022
Q2 | $3.35M | Buy |
+20,364
| New | +$3.35M | 0.26% | 127 |
|
2022
Q1 | – | Sell |
-5,963
| Closed | -$1.42M | – | 581 |
|
2021
Q4 | $1.42M | Buy |
5,963
+4,957
| +493% | +$1.18M | 0.09% | 269 |
|
2021
Q3 | $235K | Buy |
+1,006
| New | +$235K | 0.01% | 452 |
|