Norges Bank’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.6M | Buy |
+277,210
| New | +$36.6M | ﹤0.01% | 1066 |
|
|
2025
Q1 | – | Sell |
-258,758
| Closed | -$40.2M | – | 788 |
|
|
2024
Q4 | $40.2M | Buy |
+258,758
| New | +$40.2M | 0.01% | 1046 |
|
|
2024
Q3 | – | Sell |
-204,588
| Closed | -$24.3M | – | 809 |
|
|
2024
Q2 | $24.3M | Sell |
204,588
-33,408
| -14% | -$3.97M | ﹤0.01% | 1170 |
|
|
2024
Q1 | $25.5M | Buy |
237,996
+30,766
| +15% | +$3.3M | ﹤0.01% | 1197 |
|
|
2023
Q4 | $20.7M | Buy |
207,230
+66,278
| +47% | +$6.61M | ﹤0.01% | 1265 |
|
|
2023
Q3 | $16.8M | Sell |
140,952
-49,329
| -26% | -$5.87M | ﹤0.01% | 1288 |
|
|
2023
Q2 | $33.9M | Buy |
190,281
+53,651
| +39% | +$9.56M | 0.01% | 1041 |
|
|
2023
Q1 | $22.5M | Buy |
136,630
+7,941
| +6% | +$1.31M | ﹤0.01% | 1237 |
|
|
2022
Q4 | $20.3M | Buy |
128,689
+19,245
| +18% | +$3.03M | ﹤0.01% | 1259 |
|
|
2022
Q3 | $16.5M | Sell |
109,444
-84,381
| -44% | -$12.7M | ﹤0.01% | 1306 |
|
|
2022
Q2 | $31.9M | Sell |
193,825
-27,752
| -13% | -$4.56M | 0.01% | 1000 |
|
|
2022
Q1 | $49.3M | Buy |
221,577
+2,371
| +1% | +$528K | 0.01% | 894 |
|
|
2021
Q4 | $52M | Buy |
219,206
+19,223
| +10% | +$4.56M | 0.01% | 916 |
|
|
2021
Q3 | $46.7M | Buy |
199,983
+37,444
| +23% | +$8.74M | 0.01% | 959 |
|
|
2021
Q2 | $33.5M | Sell |
162,539
-8,932
| -5% | -$1.84M | 0.01% | 1204 |
|
|
2021
Q1 | $35.2M | Sell |
171,471
-13,420
| -7% | -$2.76M | 0.01% | 1178 |
|
|
2020
Q4 | $39.7M | Buy |
184,891
+1,457
| +0.8% | +$313K | 0.01% | 1128 |
|
|
2020
Q3 | $33.5M | Buy |
183,434
+1,836
| +1% | +$336K | 0.01% | 1088 |
|
|
2020
Q2 | $33.5M | Sell |
181,598
-7,882
| -4% | -$1.45M | 0.01% | 1113 |
|
|
2020
Q1 | $38.2M | Sell |
189,480
-10,400
| -5% | -$2.1M | 0.01% | 838 |
|
|
2019
Q4 | $37.4M | Sell |
199,880
-1,883
| -0.9% | -$352K | 0.01% | 1103 |
|
|
2019
Q3 | $32.2M | Hold |
201,763
| – | – | 0.01% | 1158 |
|
|
2019
Q2 | $50.8M | Buy |
201,763
+20,711
| +11% | +$5.22M | 0.02% | 867 |
|
|
2019
Q1 | $43.3M | Hold |
181,052
| – | – | 0.01% | 952 |
|
|
2018
Q4 | $41.6M | Hold |
181,052
| – | – | 0.02% | 868 |
|
|
2018
Q3 | $51.2M | Buy |
181,052
+11,000
| +6% | +$3.11M | 0.02% | 847 |
|
|
2018
Q2 | $49.9M | Sell |
170,052
-10,606
| -6% | -$3.11M | 0.02% | 834 |
|
|
2018
Q1 | $45.6M | Sell |
180,658
-13,300
| -7% | -$3.36M | 0.02% | 848 |
|
|
2017
Q4 | $41.9M | Buy |
193,958
+33,068
| +21% | +$7.14M | 0.02% | 917 |
|
|
2017
Q3 | $29.9M | Buy |
160,890
+43,781
| +37% | +$8.14M | 0.01% | 1156 |
|
|
2017
Q2 | $20.2M | Sell |
117,109
-21,161
| -15% | -$3.65M | 0.01% | 1399 |
|
|
2017
Q1 | $21.1M | Buy |
138,270
+15,250
| +12% | +$2.33M | 0.01% | 1351 |
|
|
2016
Q4 | $18.1M | Buy |
123,020
+22,519
| +22% | +$3.32M | 0.01% | 1390 |
|
|
2016
Q3 | $12.1M | Sell |
100,501
-8,386
| -8% | -$1.01M | 0.01% | 1538 |
|
|
2016
Q2 | $12.3M | Sell |
108,887
-16,230
| -13% | -$1.83M | 0.01% | 1497 |
|
|
2016
Q1 | $13M | Buy |
125,117
+11,000
| +10% | +$1.15M | 0.01% | 1423 |
|
|
2015
Q4 | $12.9M | Hold |
114,117
| – | – | 0.01% | 1430 |
|
|
2015
Q3 | $12.5M | Hold |
114,117
| – | – | 0.01% | 1434 |
|
|
2015
Q2 | $10.9M | Sell |
114,117
-54,866
| -32% | -$5.25M | 0.01% | 1574 |
|
|
2015
Q1 | $15.7M | Sell |
168,983
-24,000
| -12% | -$2.24M | 0.01% | 1358 |
|
|
2014
Q4 | $15.8M | Buy |
192,983
+84,728
| +78% | +$6.94M | 0.01% | 1360 |
|
|
2014
Q3 | $6.95M | Sell |
108,255
-91,207
| -46% | -$5.85M | ﹤0.01% | 1775 |
|
|
2014
Q2 | $12.1M | Buy |
199,462
+99,731
| +100% | +$6.07M | ﹤0.01% | 1862 |
|
|
2014
Q1 | $5.97M | Hold |
99,731
| – | – | ﹤0.01% | 1832 |
|
|
2013
Q4 | $6.35M | Hold |
99,731
| – | – | ﹤0.01% | 1808 |
|
|
2013
Q3 | $6.78M | Buy |
99,731
+41,461
| +71% | +$2.82M | ﹤0.01% | 1770 |
|
|
2013
Q2 | $4.2M | Buy |
+58,270
| New | +$4.2M | ﹤0.01% | 1915 |
|