Morgan Stanley’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.2M | Sell |
538,427
-38,533
| -7% | -$5.09M | ﹤0.01% | 1603 |
|
|
2025
Q1 | $80.1M | Sell |
576,960
-43,271
| -7% | -$6.01M | 0.01% | 1414 |
|
|
2024
Q4 | $96.2M | Buy |
620,231
+7,813
| +1% | +$1.21M | 0.01% | 1276 |
|
|
2024
Q3 | $112M | Buy |
612,418
+41,937
| +7% | +$7.64M | 0.01% | 1166 |
|
|
2024
Q2 | $67.7M | Sell |
570,481
-80,240
| -12% | -$9.53M | 0.01% | 1467 |
|
|
2024
Q1 | $69.8M | Sell |
650,721
-518,545
| -44% | -$55.7M | 0.01% | 1455 |
|
|
2023
Q4 | $117M | Buy |
1,169,266
+517,440
| +79% | +$51.6M | 0.01% | 1568 |
|
|
2023
Q3 | $77.6M | Buy |
651,826
+28,896
| +5% | +$3.44M | 0.01% | 1228 |
|
|
2023
Q2 | $111M | Sell |
622,930
-68,061
| -10% | -$12.1M | 0.01% | 1025 |
|
|
2023
Q1 | $114M | Buy |
690,991
+11,079
| +2% | +$1.83M | 0.01% | 990 |
|
|
2022
Q4 | $107M | Buy |
679,912
+476,012
| +233% | +$75M | 0.01% | 988 |
|
|
2022
Q3 | $30.7M | Buy |
203,900
+91,244
| +81% | +$13.7M | ﹤0.01% | 1749 |
|
|
2022
Q2 | $18.5M | Buy |
112,656
+83,230
| +283% | +$13.7M | ﹤0.01% | 2377 |
|
|
2022
Q1 | $6.55M | Buy |
29,426
+5,375
| +22% | +$1.2M | ﹤0.01% | 3385 |
|
|
2021
Q4 | $5.71M | Sell |
24,051
-5,561
| -19% | -$1.32M | ﹤0.01% | 3577 |
|
|
2021
Q3 | $6.91M | Buy |
29,612
+4,708
| +19% | +$1.1M | ﹤0.01% | 3338 |
|
|
2021
Q2 | $5.12M | Buy |
24,904
+15,253
| +158% | +$3.14M | ﹤0.01% | 3758 |
|
|
2021
Q1 | $1.98M | Sell |
9,651
-9,845
| -50% | -$2.02M | ﹤0.01% | 4266 |
|
|
2020
Q4 | $4.18M | Buy |
19,496
+12,126
| +165% | +$2.6M | ﹤0.01% | 3452 |
|
|
2020
Q3 | $1.35M | Sell |
7,370
-46
| -0.6% | -$8.41K | ﹤0.01% | 3994 |
|
|
2020
Q2 | $1.37M | Sell |
7,416
-684
| -8% | -$126K | ﹤0.01% | 3925 |
|
|
2020
Q1 | $1.64M | Sell |
8,100
-52,728
| -87% | -$10.6M | ﹤0.01% | 3541 |
|
|
2019
Q4 | $11.4M | Buy |
60,828
+55,760
| +1,100% | +$10.4M | ﹤0.01% | 2284 |
|
|
2019
Q3 | $809K | Buy |
5,068
+120
| +2% | +$19.2K | ﹤0.01% | 4423 |
|
|
2019
Q2 | $1.25M | Sell |
4,948
-7,586
| -61% | -$1.91M | ﹤0.01% | 4104 |
|
|
2019
Q1 | $3M | Sell |
12,534
-1,441
| -10% | -$345K | ﹤0.01% | 3221 |
|
|
2018
Q4 | $3.21M | Sell |
13,975
-13,263
| -49% | -$3.05M | ﹤0.01% | 3364 |
|
|
2018
Q3 | $7.7M | Sell |
27,238
-49,120
| -64% | -$13.9M | ﹤0.01% | 2693 |
|
|
2018
Q2 | $22.4M | Buy |
76,358
+8,631
| +13% | +$2.53M | 0.01% | 1530 |
|
|
2018
Q1 | $17.1M | Buy |
67,727
+30,881
| +84% | +$7.79M | ﹤0.01% | 1810 |
|
|
2017
Q4 | $7.96M | Buy |
36,846
+10,015
| +37% | +$2.16M | ﹤0.01% | 2627 |
|
|
2017
Q3 | $4.99M | Buy |
26,831
+6,612
| +33% | +$1.23M | ﹤0.01% | 2960 |
|
|
2017
Q2 | $3.49M | Sell |
20,219
-3,827
| -16% | -$660K | ﹤0.01% | 3264 |
|
|
2017
Q1 | $3.67M | Sell |
24,046
-26,139
| -52% | -$3.99M | ﹤0.01% | 3206 |
|
|
2016
Q4 | $7.39M | Buy |
50,185
+42,438
| +548% | +$6.25M | ﹤0.01% | 2581 |
|
|
2016
Q3 | $979K | Buy |
7,747
+3,675
| +90% | +$464K | ﹤0.01% | 4061 |
|
|
2016
Q2 | $459K | Sell |
4,072
-417
| -9% | -$47K | ﹤0.01% | 4478 |
|
|
2016
Q1 | $467K | Sell |
4,489
-48,835
| -92% | -$5.08M | ﹤0.01% | 4493 |
|
|
2015
Q4 | $6.01M | Sell |
53,324
-26,137
| -33% | -$2.95M | ﹤0.01% | 2482 |
|
|
2015
Q3 | $8.7M | Sell |
79,461
-2,380
| -3% | -$261K | ﹤0.01% | 2105 |
|
|
2015
Q2 | $7.83M | Buy |
81,841
+17,846
| +28% | +$1.71M | ﹤0.01% | 2359 |
|
|
2015
Q1 | $5.96M | Sell |
63,995
-31,296
| -33% | -$2.92M | ﹤0.01% | 2594 |
|
|
2014
Q4 | $7.8M | Buy |
95,291
+58,839
| +161% | +$4.82M | ﹤0.01% | 2309 |
|
|
2014
Q3 | $2.34M | Buy |
36,452
+14,757
| +68% | +$947K | ﹤0.01% | 3301 |
|
|
2014
Q2 | $1.32M | Sell |
21,695
-347
| -2% | -$21.1K | ﹤0.01% | 3825 |
|
|
2014
Q1 | $1.32M | Buy |
22,042
+3,262
| +17% | +$195K | ﹤0.01% | 3767 |
|
|
2013
Q4 | $1.2M | Sell |
18,780
-94,730
| -83% | -$6.04M | ﹤0.01% | 3780 |
|
|
2013
Q3 | $7.71M | Buy |
113,510
+68,905
| +154% | +$4.68M | ﹤0.01% | 2010 |
|
|
2013
Q2 | $3.21M | Buy |
+44,605
| New | +$3.21M | ﹤0.01% | 2738 |
|