JAM
Jupiter Asset Management’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-75,504
| Closed | -$12.4M | – | 574 |
|
|
2022
Q2 | $12.4M | Buy |
75,504
+73,791
| +4,308% | +$12.1M | 0.17% | 155 |
|
|
2022
Q1 | $381K | Buy |
+1,713
| New | +$381K | ﹤0.01% | 460 |
|
|
2021
Q3 | – | Sell |
-21,053
| Closed | -$4.33M | – | 595 |
|
|
2021
Q2 | $4.33M | Hold |
21,053
| – | – | 0.04% | 322 |
|
|
2021
Q1 | $4.33M | Buy |
21,053
+2,000
| +10% | +$411K | 0.04% | 337 |
|
|
2020
Q4 | $4.09M | Hold |
19,053
| – | – | 0.04% | 345 |
|
|
2020
Q3 | $3.48M | Buy |
19,053
+6,000
| +46% | +$1.1M | 0.04% | 354 |
|
|
2020
Q2 | $2.4M | Sell |
13,053
-3,246
| -20% | -$598K | 0.08% | 188 |
|
|
2020
Q1 | $3.26M | Sell |
16,299
-7,132
| -30% | -$1.43M | 0.14% | 138 |
|
|
2019
Q4 | $4.38M | Buy |
23,431
+6,382
| +37% | +$1.19M | 0.14% | 156 |
|
|
2019
Q3 | $2.72M | Hold |
17,049
| – | – | 0.09% | 172 |
|
|
2019
Q2 | $4.3M | Hold |
17,049
| – | – | 0.14% | 146 |
|
|
2019
Q1 | $4.08M | Buy |
+17,049
| New | +$4.08M | 0.13% | 151 |
|