Jacobs Levy Equity Management’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-62,328
| Closed | -$13.4M | – | 1065 |
|
|
2020
Q4 | $13.4M | Sell |
62,328
-69,359
| -53% | -$14.9M | 0.12% | 204 |
|
|
2020
Q3 | $24.1M | Sell |
131,687
-57,983
| -31% | -$10.6M | 0.25% | 103 |
|
|
2020
Q2 | $35M | Buy |
189,670
+119,393
| +170% | +$22M | 0.38% | 63 |
|
|
2020
Q1 | $14.2M | Buy |
70,277
+31,870
| +83% | +$6.43M | 0.18% | 135 |
|
|
2019
Q4 | $7.19M | Buy |
+38,407
| New | +$7.19M | 0.07% | 310 |
|
|
2017
Q1 | – | Sell |
-15,050
| Closed | -$2.22M | – | 954 |
|
|
2016
Q4 | $2.22M | Sell |
15,050
-1,750
| -10% | -$258K | 0.04% | 394 |
|
|
2016
Q3 | $2.12M | Buy |
16,800
+5,600
| +50% | +$708K | 0.04% | 406 |
|
|
2016
Q2 | $1.26M | Sell |
11,200
-26,070
| -70% | -$2.94M | 0.03% | 525 |
|
|
2016
Q1 | $3.88M | Buy |
37,270
+31,330
| +527% | +$3.26M | 0.08% | 263 |
|
|
2015
Q4 | $670K | Hold |
5,940
| – | – | 0.01% | 515 |
|
|
2015
Q3 | $650K | Buy |
+5,940
| New | +$650K | 0.01% | 545 |
|