HSBC Holdings’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 | $430K | Buy |
+3,285
| New | +$430K | ﹤0.01% | 1781 |
|
|
2025
Q1 | – | Sell |
-5,707
| Closed | -$886K | – | 2643 |
|
|
2024
Q4 | $886K | Buy |
5,707
+618
| +12% | +$95.9K | ﹤0.01% | 1506 |
|
|
2024
Q3 | $941K | Sell |
5,089
-2,013
| -28% | -$372K | ﹤0.01% | 1399 |
|
|
2024
Q2 | $846K | Sell |
7,102
-3,371
| -32% | -$401K | ﹤0.01% | 1429 |
|
|
2024
Q1 | $1.12M | Buy |
10,473
+7,218
| +222% | +$775K | ﹤0.01% | 1384 |
|
|
2023
Q4 | $323K | Buy |
+3,255
| New | +$323K | ﹤0.01% | 1799 |
|
|
2022
Q4 | – | Sell |
-1,740
| Closed | -$268K | – | 2594 |
|
|
2022
Q3 | $268K | Sell |
1,740
-39
| -2% | -$6.01K | ﹤0.01% | 2049 |
|
|
2022
Q2 | $295K | Buy |
+1,779
| New | +$295K | ﹤0.01% | 2227 |
|
|
2022
Q1 | – | Sell |
-1,774
| Closed | -$422K | – | 2905 |
|
|
2021
Q4 | $422K | Buy |
1,774
+417
| +31% | +$99.2K | ﹤0.01% | 2108 |
|
|
2021
Q3 | $318K | Buy |
1,357
+288
| +27% | +$67.5K | ﹤0.01% | 2056 |
|
|
2021
Q2 | $219K | Sell |
1,069
-236
| -18% | -$48.3K | ﹤0.01% | 2285 |
|
|
2021
Q1 | $270K | Buy |
+1,305
| New | +$270K | ﹤0.01% | 2011 |
|
|
2020
Q3 | – | Sell |
-2,669
| Closed | -$492K | – | 2307 |
|
|
2020
Q2 | $492K | Sell |
2,669
-813
| -23% | -$150K | ﹤0.01% | 1501 |
|
|
2020
Q1 | $698K | Sell |
3,482
-31
| -0.9% | -$6.21K | ﹤0.01% | 1242 |
|
|
2019
Q4 | $658K | Buy |
3,513
+58
| +2% | +$10.9K | ﹤0.01% | 1570 |
|
|
2019
Q3 | $551K | Buy |
3,455
+1,321
| +62% | +$211K | ﹤0.01% | 1719 |
|
|
2019
Q2 | $538K | Sell |
2,134
-1,031
| -33% | -$260K | ﹤0.01% | 1485 |
|
|
2019
Q1 | $758K | Buy |
3,165
+990
| +46% | +$237K | ﹤0.01% | 1465 |
|
|
2018
Q4 | $500K | Sell |
2,175
-398
| -15% | -$91.5K | ﹤0.01% | 1519 |
|
|
2018
Q3 | $728K | Sell |
2,573
-7,411
| -74% | -$2.1M | ﹤0.01% | 1363 |
|
|
2018
Q2 | $2.93M | Buy |
9,984
+6,050
| +154% | +$1.77M | 0.01% | 994 |
|
|
2018
Q1 | $993K | Buy |
3,934
+1,648
| +72% | +$416K | ﹤0.01% | 1193 |
|
|
2017
Q4 | $494K | Buy |
2,286
+52
| +2% | +$11.2K | ﹤0.01% | 1413 |
|
|
2017
Q3 | $415K | Sell |
2,234
-134
| -6% | -$24.9K | ﹤0.01% | 1330 |
|
|
2017
Q2 | $408K | Sell |
2,368
-24
| -1% | -$4.14K | ﹤0.01% | 1322 |
|
|
2017
Q1 | $366K | Sell |
2,392
-2,383
| -50% | -$365K | ﹤0.01% | 1339 |
|
|
2016
Q4 | $703K | Buy |
4,775
+2,261
| +90% | +$333K | ﹤0.01% | 1194 |
|
|
2016
Q3 | $318K | Sell |
2,514
-112
| -4% | -$14.2K | ﹤0.01% | 1347 |
|
|
2016
Q2 | $296K | Sell |
2,626
-284
| -10% | -$32K | ﹤0.01% | 1385 |
|
|
2016
Q1 | $302K | Sell |
2,910
-401
| -12% | -$41.6K | ﹤0.01% | 1406 |
|
|
2015
Q4 | $373K | Buy |
3,311
+333
| +11% | +$37.5K | ﹤0.01% | 1332 |
|
|
2015
Q3 | $326K | Buy |
2,978
+384
| +15% | +$42K | ﹤0.01% | 1403 |
|
|
2015
Q2 | $249K | Buy |
2,594
+30
| +1% | +$2.88K | ﹤0.01% | 1482 |
|
|
2015
Q1 | $238K | Buy |
+2,564
| New | +$238K | ﹤0.01% | 1560 |
|