KOCAA
Knights of Columbus Asset Advisors’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-783
| Closed | -$78.1K | – | 385 |
|
|
2023
Q4 | $78.1K | Sell |
783
-1,065
| -58% | -$106K | 0.01% | 354 |
|
|
2023
Q3 | $220K | Buy |
1,848
+264
| +17% | +$31.4K | 0.02% | 310 |
|
|
2023
Q2 | $282K | Sell |
1,584
-5,305
| -77% | -$945K | 0.03% | 299 |
|
|
2023
Q1 | $1.14M | Sell |
6,889
-4,742
| -41% | -$782K | 0.11% | 228 |
|
|
2022
Q4 | $1.83M | Sell |
11,631
-8,720
| -43% | -$1.37M | 0.19% | 178 |
|
|
2022
Q3 | $3.07M | Buy |
20,351
+949
| +5% | +$143K | 0.31% | 103 |
|
|
2022
Q2 | $3.19M | Buy |
19,402
+2,274
| +13% | +$374K | 0.32% | 104 |
|
|
2022
Q1 | $3.81M | Buy |
+17,128
| New | +$3.81M | 0.33% | 103 |
|