NI
Nuance Investments’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-292,670
| Closed | -$34.8M | – | 55 |
|
|
2023
Q3 | $34.8M | Buy |
292,670
+91,137
| +45% | +$10.8M | 0.85% | 30 |
|
|
2023
Q2 | $35.9M | Sell |
201,533
-311,310
| -61% | -$55.5M | 0.77% | 31 |
|
|
2023
Q1 | $84.6M | Sell |
512,843
-426,099
| -45% | -$70.3M | 1.79% | 18 |
|
|
2022
Q4 | $148M | Sell |
938,942
-87,887
| -9% | -$13.8M | 3.1% | 12 |
|
|
2022
Q3 | $155M | Buy |
1,026,829
+17,892
| +2% | +$2.69M | 3.44% | 13 |
|
|
2022
Q2 | $166M | Buy |
1,008,937
+486,551
| +93% | +$80M | 3.29% | 13 |
|
|
2022
Q1 | $116M | Buy |
522,386
+513
| +0.1% | +$114K | 2.08% | 18 |
|
|
2021
Q4 | $124M | Sell |
521,873
-795,537
| -60% | -$189M | 2.18% | 17 |
|
|
2021
Q3 | $307M | Sell |
1,317,410
-44,098
| -3% | -$10.3M | 5.63% | 6 |
|
|
2021
Q2 | $280M | Buy |
1,361,508
+326,407
| +32% | +$67.2M | 4.99% | 7 |
|
|
2021
Q1 | $213M | Buy |
1,035,101
+133,618
| +15% | +$27.5M | 3.97% | 8 |
|
|
2020
Q4 | $193M | Buy |
901,483
+171,806
| +24% | +$36.9M | 3.73% | 10 |
|
|
2020
Q3 | $133M | Buy |
729,677
+27,235
| +4% | +$4.98M | 3.13% | 13 |
|
|
2020
Q2 | $129M | Buy |
702,442
+176,434
| +34% | +$32.5M | 3.36% | 12 |
|
|
2020
Q1 | $106M | Sell |
526,008
-221,507
| -30% | -$44.7M | 3.68% | 12 |
|
|
2019
Q4 | $140M | Buy |
747,515
+164,869
| +28% | +$30.8M | 4.56% | 6 |
|
|
2019
Q3 | $93M | Buy |
582,646
+500,836
| +612% | +$79.9M | 3.5% | 12 |
|
|
2019
Q2 | $20.6M | Buy |
81,810
+52,602
| +180% | +$13.3M | 0.87% | 28 |
|
|
2019
Q1 | $6.99M | Buy |
+29,208
| New | +$6.99M | 0.36% | 43 |
|