Envestnet Asset Management’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Sell |
19,364
-905
| -4% | -$120K | ﹤0.01% | 2656 |
|
|
2025
Q1 | $2.81M | Buy |
20,269
+1,534
| +8% | +$213K | ﹤0.01% | 2501 |
|
|
2024
Q4 | $2.91M | Sell |
18,735
-355
| -2% | -$55.1K | ﹤0.01% | 2462 |
|
|
2024
Q3 | $3.48M | Buy |
19,090
+433
| +2% | +$78.9K | ﹤0.01% | 2332 |
|
|
2024
Q2 | $2.22M | Buy |
18,657
+1,336
| +8% | +$159K | ﹤0.01% | 2532 |
|
|
2024
Q1 | $1.86M | Buy |
17,321
+7,270
| +72% | +$780K | ﹤0.01% | 2616 |
|
|
2023
Q4 | $1M | Sell |
10,051
-3,149
| -24% | -$314K | ﹤0.01% | 2935 |
|
|
2023
Q3 | $1.57M | Buy |
13,200
+3,669
| +38% | +$437K | ﹤0.01% | 2509 |
|
|
2023
Q2 | $1.7M | Buy |
9,531
+1,132
| +13% | +$202K | ﹤0.01% | 2374 |
|
|
2023
Q1 | $1.39M | Buy |
8,399
+989
| +13% | +$163K | ﹤0.01% | 2437 |
|
|
2022
Q4 | $1.17M | Sell |
7,410
-800
| -10% | -$126K | ﹤0.01% | 2519 |
|
|
2022
Q3 | $1.24M | Sell |
8,210
-475
| -5% | -$71.5K | ﹤0.01% | 2395 |
|
|
2022
Q2 | $1.43M | Sell |
8,685
-700
| -7% | -$115K | ﹤0.01% | 2331 |
|
|
2022
Q1 | $2.09M | Buy |
9,385
+1,253
| +15% | +$279K | ﹤0.01% | 2170 |
|
|
2021
Q4 | $1.93M | Sell |
8,132
-23
| -0.3% | -$5.46K | ﹤0.01% | 2210 |
|
|
2021
Q3 | $1.9M | Sell |
8,155
-998
| -11% | -$233K | ﹤0.01% | 2118 |
|
|
2021
Q2 | $1.88M | Sell |
9,153
-9
| -0.1% | -$1.85K | ﹤0.01% | 2099 |
|
|
2021
Q1 | $1.88M | Buy |
9,162
+169
| +2% | +$34.7K | ﹤0.01% | 1976 |
|
|
2020
Q4 | $1.93M | Sell |
8,993
-354
| -4% | -$75.9K | ﹤0.01% | 1778 |
|
|
2020
Q3 | $1.71M | Sell |
9,347
-8,940
| -49% | -$1.63M | ﹤0.01% | 1706 |
|
|
2020
Q2 | $3.37M | Sell |
18,287
-4,476
| -20% | -$825K | ﹤0.01% | 1313 |
|
|
2020
Q1 | $4.59M | Buy |
22,763
+1,676
| +8% | +$338K | 0.01% | 1034 |
|
|
2019
Q4 | $3.95M | Sell |
21,087
-429
| -2% | -$80.3K | ﹤0.01% | 1257 |
|
|
2019
Q3 | $3.43M | Sell |
21,516
-779
| -3% | -$124K | ﹤0.01% | 1249 |
|
|
2019
Q2 | $5.62M | Buy |
22,295
+1,037
| +5% | +$261K | 0.01% | 990 |
|
|
2019
Q1 | $5.09M | Buy |
21,258
+2,164
| +11% | +$518K | 0.01% | 983 |
|
|
2018
Q4 | $4.39M | Buy |
+19,094
| New | +$4.39M | 0.01% | 947 |
|
|
2018
Q3 | – | Sell |
-4,169
| Closed | -$1.22M | – | 1885 |
|
|
2018
Q2 | $1.22M | Sell |
4,169
-225
| -5% | -$66.1K | ﹤0.01% | 983 |
|
|
2018
Q1 | $1.11M | Sell |
4,394
-4,949
| -53% | -$1.25M | ﹤0.01% | 905 |
|
|
2017
Q4 | $2.02M | Sell |
9,343
-1,157
| -11% | -$250K | ﹤0.01% | 947 |
|
|
2017
Q3 | $1.95M | Sell |
10,500
-330
| -3% | -$61.3K | ﹤0.01% | 915 |
|
|
2017
Q2 | $1.87M | Buy |
10,830
+2,043
| +23% | +$352K | 0.01% | 957 |
|
|
2017
Q1 | $1.34M | Sell |
8,787
-624
| -7% | -$95.2K | ﹤0.01% | 1098 |
|
|
2016
Q4 | $1.38M | Sell |
9,411
-218
| -2% | -$32.1K | 0.01% | 1070 |
|
|
2016
Q3 | $1.22M | Sell |
9,629
-2,128
| -18% | -$269K | ﹤0.01% | 1158 |
|
|
2016
Q2 | $1.33M | Buy |
11,757
+320
| +3% | +$36.1K | 0.01% | 1204 |
|
|
2016
Q1 | $1.19M | Buy |
11,437
+832
| +8% | +$86.6K | 0.01% | 1229 |
|
|
2015
Q4 | $1.2M | Buy |
10,605
+1,832
| +21% | +$207K | 0.01% | 1201 |
|
|
2015
Q3 | $961K | Sell |
8,773
-254
| -3% | -$27.8K | ﹤0.01% | 1288 |
|
|
2015
Q2 | $864K | Buy |
9,027
+112
| +1% | +$10.7K | ﹤0.01% | 1465 |
|
|
2015
Q1 | $830K | Buy |
8,915
+8,846
| +12,820% | +$824K | ﹤0.01% | 1362 |
|
|
2014
Q4 | $6K | Sell |
69
-29
| -30% | -$2.52K | ﹤0.01% | 2081 |
|
|
2014
Q3 | $6K | Hold |
98
| – | – | ﹤0.01% | 2263 |
|
|
2014
Q2 | $6K | Hold |
98
| – | – | ﹤0.01% | 2226 |
|
|
2014
Q1 | $6K | Sell |
98
-84
| -46% | -$5.14K | ﹤0.01% | 2049 |
|
|
2013
Q4 | $12K | Sell |
182
-2
| -1% | -$132 | ﹤0.01% | 1671 |
|
|
2013
Q3 | $12K | Buy |
184
+18
| +11% | +$1.17K | ﹤0.01% | 1640 |
|
|
2013
Q2 | $12K | Buy |
+166
| New | +$12K | ﹤0.01% | 1601 |
|