Holocene Advisors’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,943
| Closed | -$4.39M | – | 791 |
|
|
2024
Q2 | $4.39M | Buy |
36,943
+280
| +0.8% | +$33.3K | 0.02% | 355 |
|
|
2024
Q1 | $3.93M | Buy |
36,663
+11,419
| +45% | +$1.23M | 0.01% | 451 |
|
|
2023
Q4 | $2.52M | Buy |
25,244
+8,439
| +50% | +$842K | 0.01% | 489 |
|
|
2023
Q3 | $2M | Buy |
16,805
+13,059
| +349% | +$1.55M | 0.01% | 555 |
|
|
2023
Q2 | $668K | Sell |
3,746
-4,159
| -53% | -$741K | ﹤0.01% | 655 |
|
|
2023
Q1 | $1.3M | Sell |
7,905
-13,437
| -63% | -$2.22M | 0.01% | 544 |
|
|
2022
Q4 | $3.36M | Buy |
21,342
+9,863
| +86% | +$1.55M | 0.02% | 337 |
|
|
2022
Q3 | $1.73M | Sell |
11,479
-6,942
| -38% | -$1.05M | 0.01% | 466 |
|
|
2022
Q2 | $3.03M | Buy |
+18,421
| New | +$3.03M | 0.02% | 438 |
|
|
2021
Q4 | – | Sell |
-16,455
| Closed | -$3.84M | – | 911 |
|
|
2021
Q3 | $3.84M | Sell |
16,455
-4,939
| -23% | -$1.15M | 0.02% | 385 |
|
|
2021
Q2 | $4.4M | Sell |
21,394
-699
| -3% | -$144K | 0.02% | 365 |
|
|
2021
Q1 | $4.54M | Buy |
22,093
+9,264
| +72% | +$1.9M | 0.03% | 405 |
|
|
2020
Q4 | $2.75M | Buy |
12,829
+5,688
| +80% | +$1.22M | 0.02% | 338 |
|
|
2020
Q3 | $1.31M | Buy |
7,141
+5,351
| +299% | +$978K | 0.01% | 436 |
|
|
2020
Q2 | $330K | Sell |
1,790
-5,458
| -75% | -$1.01M | ﹤0.01% | 540 |
|
|
2020
Q1 | $1.46M | Sell |
7,248
-12,038
| -62% | -$2.43M | 0.02% | 341 |
|
|
2019
Q4 | $3.61M | Buy |
19,286
+8,800
| +84% | +$1.65M | 0.03% | 246 |
|
|
2019
Q3 | $1.67M | Buy |
+10,486
| New | +$1.67M | 0.02% | 342 |
|
|
2018
Q4 | – | Sell |
-1,635
| Closed | -$462K | – | 722 |
|
|
2018
Q3 | $462K | Buy |
+1,635
| New | +$462K | 0.01% | 545 |
|