Northwestern Mutual Investment Management Company’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,496
| Closed | -$535K | – | 885 |
|
|
2023
Q3 | $535K | Buy |
4,496
+3
| +0.1% | +$357 | 0.01% | 708 |
|
|
2023
Q2 | $801K | Buy |
4,493
+24
| +0.5% | +$4.28K | 0.02% | 579 |
|
|
2023
Q1 | $737K | Buy |
4,469
+2,605
| +140% | +$430K | 0.02% | 591 |
|
|
2022
Q4 | $294K | Sell |
1,864
-1,035
| -36% | -$163K | 0.01% | 743 |
|
|
2022
Q3 | $437K | Sell |
2,899
-460
| -14% | -$69.3K | 0.01% | 696 |
|
|
2022
Q2 | $552K | Buy |
3,359
+47
| +1% | +$7.72K | 0.01% | 679 |
|
|
2022
Q1 | $737K | Buy |
3,312
+3
| +0.1% | +$668 | 0.02% | 611 |
|
|
2021
Q4 | $785K | Buy |
3,309
+16
| +0.5% | +$3.8K | 0.02% | 635 |
|
|
2021
Q3 | $769K | Buy |
3,293
+6
| +0.2% | +$1.4K | 0.02% | 618 |
|
|
2021
Q2 | $676K | Buy |
3,287
+8
| +0.2% | +$1.65K | 0.01% | 673 |
|
|
2021
Q1 | $674K | Sell |
3,279
-3,430
| -51% | -$705K | 0.01% | 670 |
|
|
2020
Q4 | $1.44M | Sell |
6,709
-32
| -0.5% | -$6.86K | 0.02% | 467 |
|
|
2020
Q3 | $1.24M | Hold |
6,741
| – | – | 0.02% | 440 |
|
|
2020
Q2 | $1.24M | Buy |
6,741
+62
| +0.9% | +$11.4K | 0.02% | 441 |
|
|
2020
Q1 | $1.35M | Buy |
6,679
+1,188
| +22% | +$240K | 0.02% | 314 |
|
|
2019
Q4 | $1.03M | Buy |
5,491
+11
| +0.2% | +$2.06K | 0.02% | 493 |
|
|
2019
Q3 | $875K | Buy |
5,480
+718
| +15% | +$115K | 0.02% | 536 |
|
|
2019
Q2 | $1.2M | Buy |
4,762
+1,808
| +61% | +$456K | 0.03% | 385 |
|
|
2019
Q1 | $707K | Sell |
2,954
-183
| -6% | -$43.8K | 0.01% | 693 |
|
|
2018
Q4 | $720K | Buy |
3,137
+12
| +0.4% | +$2.75K | 0.01% | 666 |
|
|
2018
Q3 | $884K | Buy |
3,125
+130
| +4% | +$36.8K | 0.01% | 665 |
|
|
2018
Q2 | $879K | Sell |
2,995
-94
| -3% | -$27.6K | 0.01% | 689 |
|
|
2018
Q1 | $780K | Buy |
+3,089
| New | +$780K | 0.01% | 716 |
|