Keeley-Teton Advisors’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,501
| Closed | -$648K | – | 353 |
|
|
2023
Q4 | $648K | Sell |
6,501
-121
| -2% | -$12.1K | 0.08% | 249 |
|
|
2023
Q3 | $788K | Hold |
6,622
| – | – | 0.11% | 226 |
|
|
2023
Q2 | $1.18M | Buy |
6,622
+642
| +11% | +$114K | 0.15% | 201 |
|
|
2023
Q1 | $986K | Buy |
5,980
+500
| +9% | +$82.5K | 0.12% | 225 |
|
|
2022
Q4 | $863K | Buy |
5,480
+2,700
| +97% | +$425K | 0.11% | 228 |
|
|
2022
Q3 | $419K | Buy |
2,780
+1,000
| +56% | +$151K | 0.06% | 295 |
|
|
2022
Q2 | $293K | Hold |
1,780
| – | – | 0.04% | 338 |
|
|
2022
Q1 | $396K | Buy |
+1,780
| New | +$396K | 0.04% | 331 |
|