GAMCO Investors’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Sell |
24,472
-1,141
| -4% | -$151K | 0.03% | 444 |
|
|
2025
Q1 | $3.56M | Buy |
25,613
+721
| +3% | +$100K | 0.04% | 392 |
|
|
2024
Q4 | $3.86M | Sell |
24,892
-449
| -2% | -$69.7K | 0.04% | 392 |
|
|
2024
Q3 | $4.62M | Sell |
25,341
-1,711
| -6% | -$312K | 0.05% | 357 |
|
|
2024
Q2 | $3.21M | Sell |
27,052
-1,034
| -4% | -$123K | 0.03% | 406 |
|
|
2024
Q1 | $3.01M | Buy |
28,086
+2,936
| +12% | +$315K | 0.03% | 425 |
|
|
2023
Q4 | $2.51M | Buy |
25,150
+200
| +0.8% | +$19.9K | 0.03% | 455 |
|
|
2023
Q3 | $2.97M | Buy |
24,950
+278
| +1% | +$33.1K | 0.03% | 408 |
|
|
2023
Q2 | $4.4M | Sell |
24,672
-149
| -0.6% | -$26.6K | 0.05% | 346 |
|
|
2023
Q1 | $4.09M | Sell |
24,821
-9
| -0% | -$1.49K | 0.04% | 352 |
|
|
2022
Q4 | $3.91M | Sell |
24,830
-48
| -0.2% | -$7.56K | 0.04% | 350 |
|
|
2022
Q3 | $3.75M | Sell |
24,878
-239
| -1% | -$36K | 0.04% | 351 |
|
|
2022
Q2 | $4.13M | Sell |
25,117
-353
| -1% | -$58K | 0.05% | 347 |
|
|
2022
Q1 | $5.67M | Buy |
25,470
+146
| +0.6% | +$32.5K | 0.05% | 324 |
|
|
2021
Q4 | $6.01M | Sell |
25,324
-900
| -3% | -$214K | 0.05% | 326 |
|
|
2021
Q3 | $6.12M | Sell |
26,224
-7,151
| -21% | -$1.67M | 0.05% | 323 |
|
|
2021
Q2 | $6.87M | Sell |
33,375
-330
| -1% | -$67.9K | 0.06% | 315 |
|
|
2021
Q1 | $6.92M | Sell |
33,705
-2,058
| -6% | -$423K | 0.06% | 304 |
|
|
2020
Q4 | $7.67M | Sell |
35,763
-1,262
| -3% | -$271K | 0.07% | 279 |
|
|
2020
Q3 | $6.77M | Buy |
37,025
+2,206
| +6% | +$403K | 0.08% | 281 |
|
|
2020
Q2 | $6.42M | Sell |
34,819
-4,847
| -12% | -$893K | 0.07% | 275 |
|
|
2020
Q1 | $8M | Buy |
39,666
+316
| +0.8% | +$63.8K | 0.09% | 226 |
|
|
2019
Q4 | $7.36M | Buy |
39,350
+120
| +0.3% | +$22.5K | 0.06% | 299 |
|
|
2019
Q3 | $6.26M | Buy |
39,230
+1,265
| +3% | +$202K | 0.05% | 313 |
|
|
2019
Q2 | $9.56M | Buy |
37,965
+2,211
| +6% | +$557K | 0.07% | 262 |
|
|
2019
Q1 | $8.56M | Hold |
35,754
| – | – | 0.07% | 275 |
|
|
2018
Q4 | $8.21M | Buy |
35,754
+929
| +3% | +$213K | 0.07% | 265 |
|
|
2018
Q3 | $9.85M | Sell |
34,825
-4,250
| -11% | -$1.2M | 0.07% | 271 |
|
|
2018
Q2 | $11.5M | Sell |
39,075
-24,825
| -39% | -$7.29M | 0.08% | 245 |
|
|
2018
Q1 | $16.1M | Sell |
63,900
-1,400
| -2% | -$353K | 0.11% | 213 |
|
|
2017
Q4 | $14.1M | Hold |
65,300
| – | – | 0.09% | 224 |
|
|
2017
Q3 | $12.1M | Sell |
65,300
-2,500
| -4% | -$465K | 0.08% | 245 |
|
|
2017
Q2 | $11.7M | Sell |
67,800
-800
| -1% | -$138K | 0.07% | 248 |
|
|
2017
Q1 | $10.5M | Sell |
68,600
-1,800
| -3% | -$275K | 0.07% | 267 |
|
|
2016
Q4 | $10.4M | Sell |
70,400
-100
| -0.1% | -$14.7K | 0.07% | 256 |
|
|
2016
Q3 | $8.91M | Hold |
70,500
| – | – | 0.06% | 272 |
|
|
2016
Q2 | $7.95M | Hold |
70,500
| – | – | 0.05% | 290 |
|
|
2016
Q1 | $7.34M | Hold |
70,500
| – | – | 0.05% | 300 |
|
|
2015
Q4 | $7.95M | Sell |
70,500
-1,200
| -2% | -$135K | 0.05% | 289 |
|
|
2015
Q3 | $7.85M | Sell |
71,700
-2,000
| -3% | -$219K | 0.05% | 296 |
|
|
2015
Q2 | $7.05M | Sell |
73,700
-25,000
| -25% | -$2.39M | 0.04% | 336 |
|
|
2015
Q1 | $9.19M | Sell |
98,700
-14,600
| -13% | -$1.36M | 0.05% | 303 |
|
|
2014
Q4 | $9.28M | Sell |
113,300
-8,900
| -7% | -$729K | 0.05% | 309 |
|
|
2014
Q3 | $7.84M | Sell |
122,200
-3,400
| -3% | -$218K | 0.04% | 334 |
|
|
2014
Q2 | $7.64M | Buy |
125,600
+10,600
| +9% | +$645K | 0.04% | 339 |
|
|
2014
Q1 | $6.89M | Buy |
115,000
+45,267
| +65% | +$2.71M | 0.04% | 349 |
|
|
2013
Q4 | $4.44M | Buy |
69,733
+21,700
| +45% | +$1.38M | 0.02% | 405 |
|
|
2013
Q3 | $3.26M | Buy |
48,033
+20,700
| +76% | +$1.41M | 0.02% | 442 |
|
|
2013
Q2 | $1.97M | Buy |
+27,333
| New | +$1.97M | 0.01% | 491 |
|