Findlay Park Partners’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-655,299
| Closed | -$135M | – | 51 |
|
|
2021
Q2 | $135M | Sell |
655,299
-15,837
| -2% | -$3.26M | 0.92% | 36 |
|
|
2021
Q1 | $138M | Buy |
671,136
+142,311
| +27% | +$29.2M | 0.96% | 35 |
|
|
2020
Q4 | $113M | Buy |
528,825
+78,825
| +18% | +$16.9M | 0.79% | 39 |
|
|
2020
Q3 | $82.2M | Hold |
450,000
| – | – | 0.57% | 41 |
|
|
2020
Q2 | $82.9M | Hold |
450,000
| – | – | 0.65% | 41 |
|
|
2020
Q1 | $90.8M | Hold |
450,000
| – | – | 0.87% | 33 |
|
|
2019
Q4 | $84.2M | Hold |
450,000
| – | – | 0.66% | 40 |
|
|
2019
Q3 | $71.8M | Buy |
450,000
+150,000
| +50% | +$23.9M | 0.63% | 41 |
|
|
2019
Q2 | $75.6M | Buy |
+300,000
| New | +$75.6M | 0.67% | 38 |
|