Marshall Wace’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,647
| Closed | -$671K | – | 2499 |
|
|
2024
Q2 | $671K | Sell |
5,647
-54,007
| -91% | -$6.41M | ﹤0.01% | 1674 |
|
|
2024
Q1 | $6.4M | Sell |
59,654
-2,294
| -4% | -$246K | 0.01% | 791 |
|
|
2023
Q4 | $6.18M | Buy |
+61,948
| New | +$6.18M | 0.01% | 696 |
|
|
2023
Q2 | – | Sell |
-2,401
| Closed | -$396K | – | 2211 |
|
|
2023
Q1 | $396K | Buy |
+2,401
| New | +$396K | ﹤0.01% | 1728 |
|
|
2021
Q4 | – | Sell |
-2,056
| Closed | -$479K | – | 3345 |
|
|
2021
Q3 | $479K | Buy |
+2,056
| New | +$479K | ﹤0.01% | 1866 |
|
|
2021
Q2 | – | Sell |
-2,887
| Closed | -$593K | – | 2289 |
|
|
2021
Q1 | $593K | Buy |
+2,887
| New | +$593K | ﹤0.01% | 1587 |
|
|
2020
Q3 | – | Sell |
-16,671
| Closed | -$3.07M | – | 1700 |
|
|
2020
Q2 | $3.07M | Buy |
16,671
+16,373
| +5,494% | +$3.02M | 0.02% | 609 |
|
|
2020
Q1 | $60K | Buy |
+298
| New | +$60K | ﹤0.01% | 1385 |
|
|
2019
Q3 | – | Sell |
-17,945
| Closed | -$4.52M | – | 1739 |
|
|
2019
Q2 | $4.52M | Buy |
17,945
+3,438
| +24% | +$866K | 0.04% | 504 |
|
|
2019
Q1 | $3.47M | Sell |
14,507
-69,335
| -83% | -$16.6M | 0.03% | 570 |
|
|
2018
Q4 | $19.3M | Sell |
83,842
-69,418
| -45% | -$15.9M | 0.2% | 119 |
|
|
2018
Q3 | $43.3M | Buy |
+153,260
| New | +$43.3M | 0.37% | 60 |
|
|
2016
Q4 | – | Sell |
-20,120
| Closed | -$2.54M | – | 1034 |
|
|
2016
Q3 | $2.54M | Sell |
20,120
-115,336
| -85% | -$14.6M | 0.02% | 542 |
|
|
2016
Q2 | $15.3M | Buy |
135,456
+22,019
| +19% | +$2.48M | 0.13% | 170 |
|
|
2016
Q1 | $11.8M | Sell |
113,437
-1,117
| -1% | -$116K | 0.11% | 189 |
|
|
2015
Q4 | $12.9M | Buy |
114,554
+64,003
| +127% | +$7.22M | 0.12% | 194 |
|
|
2015
Q3 | $5.54M | Buy |
+50,551
| New | +$5.54M | 0.07% | 276 |
|
|
2014
Q2 | – | Sell |
-7,219
| Closed | -$432K | – | 990 |
|
|
2014
Q1 | $432K | Buy |
+7,219
| New | +$432K | 0.01% | 610 |
|