Natixis’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,600
| Closed | -$869K | – | 1054 |
|
|
2024
Q4 | $869K | Buy |
+5,600
| New | +$869K | 0.01% | 612 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$119 | – | 1018 |
|
|
2024
Q2 | $119 | Hold |
1
| – | – | ﹤0.01% | 945 |
|
|
2024
Q1 | $107 | Hold |
1
| – | – | ﹤0.01% | 957 |
|
|
2023
Q4 | $100 | Hold |
1
| – | – | ﹤0.01% | 985 |
|
|
2023
Q3 | $119 | Hold |
1
| – | – | ﹤0.01% | 936 |
|
|
2023
Q2 | $178 | Buy |
+1
| New | +$178 | ﹤0.01% | 973 |
|
|
2018
Q4 | – | Sell |
-29,875
| Closed | -$8.45M | – | 750 |
|
|
2018
Q3 | $8.45M | Buy |
+29,875
| New | +$8.45M | 0.05% | 303 |
|
|
2018
Q2 | – | Sell |
-1,169
| Closed | -$295K | – | 927 |
|
|
2018
Q1 | $295K | Buy |
+1,169
| New | +$295K | ﹤0.01% | 751 |
|
|
2017
Q4 | – | Sell |
-2,125
| Closed | -$395K | – | 994 |
|
|
2017
Q3 | $395K | Buy |
+2,125
| New | +$395K | ﹤0.01% | 778 |
|
|
2017
Q2 | – | Sell |
-1,628
| Closed | -$249K | – | 895 |
|
|
2017
Q1 | $249K | Buy |
1,628
+38
| +2% | +$5.81K | ﹤0.01% | 792 |
|
|
2016
Q4 | $234K | Buy |
+1,590
| New | +$234K | ﹤0.01% | 745 |
|