MAM
Martingale Asset Management’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
13,253
-8,308
| -39% | -$1.1M | 0.04% | 328 |
|
|
2025
Q1 | $2.99M | Buy |
21,561
+4,761
| +28% | +$661K | 0.08% | 207 |
|
|
2024
Q4 | $2.61M | Buy |
16,800
+15,400
| +1,100% | +$2.39M | 0.06% | 247 |
|
|
2024
Q3 | $255K | Buy |
+1,400
| New | +$255K | 0.01% | 731 |
|
|
2022
Q3 | – | Sell |
-19,700
| Closed | -$3.24M | – | 848 |
|
|
2022
Q2 | $3.24M | Sell |
19,700
-25,047
| -56% | -$4.12M | 0.06% | 204 |
|
|
2022
Q1 | $9.96M | Buy |
44,747
+31,258
| +232% | +$6.96M | 0.15% | 154 |
|
|
2021
Q4 | $3.2M | Sell |
13,489
-22,457
| -62% | -$5.33M | 0.04% | 212 |
|
|
2021
Q3 | $8.39M | Buy |
35,946
+11,309
| +46% | +$2.64M | 0.11% | 163 |
|
|
2021
Q2 | $5.07M | Buy |
24,637
+5,999
| +32% | +$1.23M | 0.06% | 186 |
|
|
2021
Q1 | $3.83M | Sell |
18,638
-2,797
| -13% | -$575K | 0.04% | 215 |
|
|
2020
Q4 | $4.6M | Buy |
21,435
+14,733
| +220% | +$3.16M | 0.05% | 230 |
|
|
2020
Q3 | $1.23M | Buy |
+6,702
| New | +$1.23M | 0.01% | 575 |
|
|
2020
Q1 | – | Sell |
-1,600
| Closed | -$300K | – | 990 |
|
|
2019
Q4 | $300K | Sell |
1,600
-100
| -6% | -$18.8K | ﹤0.01% | 921 |
|
|
2019
Q3 | $272K | Sell |
1,700
-57,256
| -97% | -$9.16M | ﹤0.01% | 946 |
|
|
2019
Q2 | $14.9M | Sell |
58,956
-51,809
| -47% | -$13.1M | 0.16% | 167 |
|
|
2019
Q1 | $26.5M | Sell |
110,765
-6,204
| -5% | -$1.48M | 0.29% | 117 |
|
|
2018
Q4 | $26.9M | Sell |
116,969
-20,516
| -15% | -$4.71M | 0.35% | 98 |
|
|
2018
Q3 | $38.9M | Buy |
137,485
+112,577
| +452% | +$31.8M | 0.45% | 71 |
|
|
2018
Q2 | $7.32M | Buy |
24,908
+5
| +0% | +$1.47K | 0.09% | 216 |
|
|
2018
Q1 | $6.29M | Sell |
24,903
-4,600
| -16% | -$1.16M | 0.08% | 233 |
|
|
2017
Q4 | $6.37M | Sell |
29,503
-8,600
| -23% | -$1.86M | 0.08% | 228 |
|
|
2017
Q3 | $7.08M | Sell |
38,103
-600
| -2% | -$112K | 0.1% | 221 |
|
|
2017
Q2 | $6.68M | Buy |
38,703
+100
| +0.3% | +$17.3K | 0.09% | 218 |
|
|
2017
Q1 | $5.9M | Sell |
38,603
-1
| -0% | -$153 | 0.09% | 248 |
|
|
2016
Q4 | $5.69M | Sell |
38,604
-301
| -0.8% | -$44.4K | 0.08% | 280 |
|
|
2016
Q3 | $4.92M | Buy |
38,905
+29,899
| +332% | +$3.78M | 0.07% | 278 |
|
|
2016
Q2 | $1.02M | Sell |
9,006
-102
| -1% | -$11.5K | 0.02% | 498 |
|
|
2016
Q1 | $949K | Buy |
9,108
+5
| +0.1% | +$521 | 0.02% | 514 |
|
|
2015
Q4 | $1.03M | Sell |
9,103
-1
| -0% | -$113 | 0.02% | 482 |
|
|
2015
Q3 | $997K | Sell |
9,104
-1,201
| -12% | -$132K | 0.02% | 482 |
|
|
2015
Q2 | $986K | Sell |
10,305
-100
| -1% | -$9.57K | 0.02% | 514 |
|
|
2015
Q1 | $970K | Sell |
10,405
-400
| -4% | -$37.3K | 0.02% | 537 |
|
|
2014
Q4 | $885K | Sell |
10,805
-100
| -0.9% | -$8.19K | 0.02% | 559 |
|
|
2014
Q3 | $700K | Hold |
10,905
| – | – | 0.02% | 600 |
|
|
2014
Q2 | $664K | Hold |
10,905
| – | – | 0.02% | 623 |
|
|
2014
Q1 | $653K | Hold |
10,905
| – | – | 0.02% | 628 |
|
|
2013
Q4 | $695K | Buy |
10,905
+1,400
| +15% | +$89.2K | 0.02% | 674 |
|
|
2013
Q3 | $646K | Hold |
9,505
| – | – | 0.02% | 684 |
|
|
2013
Q2 | $685K | Buy |
+9,505
| New | +$685K | 0.03% | 653 |
|