NC
Nitorum Capital’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Sell |
168,352
-6,549
| -4% | -$865K | 3.3% | 15 |
|
|
2025
Q1 | $24.3M | Sell |
174,901
-25,144
| -13% | -$3.49M | 3.41% | 11 |
|
|
2024
Q4 | $31M | Sell |
200,045
-16,408
| -8% | -$2.55M | 3.57% | 12 |
|
|
2024
Q3 | $39.4M | Sell |
216,453
-31,514
| -13% | -$5.74M | 3.97% | 9 |
|
|
2024
Q2 | $29.4M | Buy |
247,967
+54,529
| +28% | +$6.48M | 3.21% | 13 |
|
|
2024
Q1 | $20.8M | Buy |
193,438
+108,326
| +127% | +$11.6M | 2.11% | 24 |
|
|
2023
Q4 | $8.49M | Sell |
85,112
-58,832
| -41% | -$5.87M | 0.91% | 28 |
|
|
2023
Q3 | $17.1M | Buy |
143,944
+19,700
| +16% | +$2.34M | 1.87% | 24 |
|
|
2023
Q2 | $22.1M | Sell |
124,244
-9,376
| -7% | -$1.67M | 2.24% | 21 |
|
|
2023
Q1 | $22M | Sell |
133,620
-36,862
| -22% | -$6.08M | 2.34% | 20 |
|
|
2022
Q4 | $26.8M | Sell |
170,482
-82,344
| -33% | -$13M | 2.53% | 20 |
|
|
2022
Q3 | $38.1M | Sell |
252,826
-52,200
| -17% | -$7.86M | 3.31% | 12 |
|
|
2022
Q2 | $50.1M | Buy |
305,026
+75,900
| +33% | +$12.5M | 3.69% | 9 |
|
|
2022
Q1 | $51M | Sell |
229,126
-22,000
| -9% | -$4.9M | 3.38% | 13 |
|
|
2021
Q4 | $59.6M | Sell |
251,126
-1,542
| -0.6% | -$366K | 2.8% | 15 |
|
|
2021
Q3 | $59M | Hold |
252,668
| – | – | 2.81% | 13 |
|
|
2021
Q2 | $52M | Hold |
252,668
| – | – | 2.37% | 16 |
|
|
2021
Q1 | $51.9M | Sell |
252,668
-164,573
| -39% | -$33.8M | 2.56% | 16 |
|
|
2020
Q4 | $89.5M | Buy |
417,241
+1,815
| +0.4% | +$389K | 3.47% | 10 |
|
|
2020
Q3 | $75.9M | Buy |
415,426
+4,894
| +1% | +$894K | 3.36% | 13 |
|
|
2020
Q2 | $75.7M | Sell |
410,532
-49,506
| -11% | -$9.12M | 3.9% | 11 |
|
|
2020
Q1 | $92.8M | Buy |
460,038
+2,074
| +0.5% | +$418K | 7.19% | 3 |
|
|
2019
Q4 | $85.7M | Buy |
457,964
+5,010
| +1% | +$937K | 4.8% | 8 |
|
|
2019
Q3 | $72.3M | Buy |
452,954
+225,288
| +99% | +$36M | 4.21% | 12 |
|
|
2019
Q2 | $57.4M | Buy |
+227,666
| New | +$57.4M | 3.26% | 13 |
|