Man Group’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $884K | Sell |
6,690
-22,525
| -77% | -$2.98M | ﹤0.01% | 1449 |
|
|
2025
Q1 | $4.06M | Buy |
29,215
+16,018
| +121% | +$2.22M | 0.01% | 945 |
|
|
2024
Q4 | $2.05M | Sell |
13,197
-41,952
| -76% | -$6.51M | 0.01% | 1173 |
|
|
2024
Q3 | $10M | Buy |
+55,149
| New | +$10M | 0.03% | 668 |
|
|
2024
Q2 | – | Sell |
-40,500
| Closed | -$4.35M | – | 1982 |
|
|
2024
Q1 | $4.35M | Sell |
40,500
-82,379
| -67% | -$8.84M | 0.01% | 965 |
|
|
2023
Q4 | $12.3M | Buy |
+122,879
| New | +$12.3M | 0.03% | 535 |
|
|
2023
Q3 | – | Sell |
-16,015
| Closed | -$2.85M | – | 1976 |
|
|
2023
Q2 | $2.85M | Buy |
+16,015
| New | +$2.85M | 0.01% | 1063 |
|
|
2023
Q1 | – | Sell |
-24,287
| Closed | -$3.82M | – | 1038 |
|
|
2022
Q4 | $3.82M | Sell |
24,287
-5,724
| -19% | -$901K | 0.01% | 924 |
|
|
2022
Q3 | $4.52M | Buy |
+30,011
| New | +$4.52M | 0.02% | 769 |
|
|
2022
Q2 | – | Sell |
-50,155
| Closed | -$11.2M | – | 722 |
|
|
2022
Q1 | $11.2M | Buy |
50,155
+5,632
| +13% | +$1.25M | 0.04% | 555 |
|
|
2021
Q4 | $10.6M | Buy |
44,523
+9,294
| +26% | +$2.21M | 0.03% | 571 |
|
|
2021
Q3 | $8.22M | Buy |
35,229
+19,257
| +121% | +$4.49M | 0.03% | 644 |
|
|
2021
Q2 | $3.29M | Buy |
15,972
+6,246
| +64% | +$1.29M | 0.01% | 1055 |
|
|
2021
Q1 | $2M | Sell |
9,726
-794
| -8% | -$163K | 0.01% | 1105 |
|
|
2020
Q4 | $2.26M | Sell |
10,520
-2,255
| -18% | -$484K | 0.01% | 1154 |
|
|
2020
Q3 | $2.34M | Sell |
12,775
-1,576
| -11% | -$288K | 0.01% | 1141 |
|
|
2020
Q2 | $2.65M | Buy |
14,351
+9,687
| +208% | +$1.79M | 0.01% | 945 |
|
|
2020
Q1 | $941K | Buy |
+4,664
| New | +$941K | 0.01% | 1121 |
|
|
2019
Q3 | – | Sell |
-12,240
| Closed | -$3.08M | – | 1831 |
|
|
2019
Q2 | $3.08M | Buy |
12,240
+2,753
| +29% | +$693K | 0.01% | 1147 |
|
|
2019
Q1 | $2.27M | Sell |
9,487
-15,522
| -62% | -$3.71M | 0.01% | 1274 |
|
|
2018
Q4 | $5.74M | Sell |
25,009
-97,225
| -80% | -$22.3M | 0.03% | 701 |
|
|
2018
Q3 | $34.6M | Buy |
122,234
+64,351
| +111% | +$18.2M | 0.13% | 155 |
|
|
2018
Q2 | $17M | Buy |
57,883
+55,158
| +2,024% | +$16.2M | 0.07% | 316 |
|
|
2018
Q1 | $688K | Buy |
+2,725
| New | +$688K | ﹤0.01% | 1605 |
|