Natixis Advisors’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,469
| Closed | -$3.47M | – | 1507 |
|
|
2023
Q2 | $3.47M | Buy |
19,469
+407
| +2% | +$72.5K | 0.01% | 817 |
|
|
2023
Q1 | $3.14M | Buy |
19,062
+7,403
| +63% | +$1.22M | 0.01% | 821 |
|
|
2022
Q4 | $1.84M | Buy |
11,659
+960
| +9% | +$151K | 0.01% | 970 |
|
|
2022
Q3 | $1.61M | Buy |
+10,699
| New | +$1.61M | 0.01% | 955 |
|
|
2014
Q3 | – | Sell |
-5,579
| Closed | -$339K | – | 1106 |
|
|
2014
Q2 | $339K | Buy |
5,579
+1,230
| +28% | +$74.7K | ﹤0.01% | 1117 |
|
|
2014
Q1 | $260K | Buy |
4,349
+1,193
| +38% | +$71.3K | ﹤0.01% | 1119 |
|
|
2013
Q4 | $201K | Buy |
+3,156
| New | +$201K | ﹤0.01% | 1119 |
|