First Light Asset Management’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,039
| Closed | -$307K | – | 84 |
|
|
2022
Q3 | $307K | Hold |
2,039
| – | – | 0.03% | 65 |
|
|
2022
Q2 | $335K | Hold |
2,039
| – | – | 0.04% | 69 |
|
|
2022
Q1 | $454K | Hold |
2,039
| – | – | 0.04% | 65 |
|
|
2021
Q4 | $484K | Hold |
2,039
| – | – | 0.03% | 68 |
|
|
2021
Q3 | $476K | Hold |
2,039
| – | – | 0.03% | 64 |
|
|
2021
Q2 | $420K | Hold |
2,039
| – | – | 0.03% | 72 |
|
|
2021
Q1 | $419K | Buy |
2,039
+998
| +96% | +$205K | 0.03% | 67 |
|
|
2020
Q4 | $223K | Buy |
+1,041
| New | +$223K | 0.02% | 72 |
|