O'Shaughnessy Asset Management’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Buy |
1,680
+51
| +3% | +$6.74K | ﹤0.01% | 1778 |
|
|
2025
Q1 | $226K | Buy |
1,629
+24
| +1% | +$3.33K | ﹤0.01% | 1724 |
|
|
2024
Q4 | $249K | Buy |
+1,605
| New | +$249K | ﹤0.01% | 1624 |
|
|
2021
Q4 | – | Sell |
-5
| Closed | -$1K | – | 1812 |
|
|
2021
Q3 | $1K | Buy |
5
+4
| +400% | +$800 | ﹤0.01% | 2582 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2636 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2410 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2144 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1925 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1796 |
|
|
2020
Q1 | – | Sell |
-9
| Closed | -$2K | – | 1519 |
|
|
2019
Q4 | $2K | Buy |
+9
| New | +$2K | ﹤0.01% | 1653 |
|
|
2015
Q4 | – | Sell |
-6,581
| Closed | -$721K | – | 950 |
|
|
2015
Q3 | $721K | Sell |
6,581
-2,148
| -25% | -$235K | 0.02% | 336 |
|
|
2015
Q2 | $835K | Sell |
8,729
-310
| -3% | -$29.7K | 0.02% | 322 |
|
|
2015
Q1 | $841K | Buy |
9,039
+558
| +7% | +$51.9K | 0.02% | 316 |
|
|
2014
Q4 | $690K | Buy |
+8,481
| New | +$690K | 0.01% | 368 |
|
|
2013
Q4 | – | Sell |
-16,638
| Closed | -$1.13M | – | 998 |
|
|
2013
Q3 | $1.13M | Sell |
16,638
-18,357
| -52% | -$1.25M | 0.03% | 304 |
|
|
2013
Q2 | $2.53M | Buy |
+34,995
| New | +$2.53M | 0.07% | 204 |
|