Pacer Advisors’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,657
| Closed | -$197K | – | 3534 |
|
|
2023
Q3 | $197K | Sell |
1,657
-3,013
| -65% | -$359K | ﹤0.01% | 1539 |
|
|
2023
Q2 | $832K | Buy |
+4,670
| New | +$832K | ﹤0.01% | 1221 |
|
|
2023
Q1 | – | Sell |
-3,840
| Closed | -$605K | – | 2285 |
|
|
2022
Q4 | $605K | Buy |
+3,840
| New | +$605K | ﹤0.01% | 1111 |
|
|
2022
Q1 | – | Sell |
-2,052
| Closed | -$487K | – | 2408 |
|
|
2021
Q4 | $487K | Buy |
2,052
+24
| +1% | +$5.7K | 0.01% | 1591 |
|
|
2021
Q3 | $473K | Sell |
2,028
-48
| -2% | -$11.2K | 0.01% | 1147 |
|
|
2021
Q2 | $427K | Sell |
2,076
-24
| -1% | -$4.94K | 0.01% | 1183 |
|
|
2021
Q1 | $431K | Sell |
2,100
-42
| -2% | -$8.62K | 0.01% | 1113 |
|
|
2020
Q4 | $459K | Sell |
2,142
-2,494
| -54% | -$534K | 0.01% | 1006 |
|
|
2020
Q3 | $847K | Buy |
+4,636
| New | +$847K | 0.02% | 778 |
|
|
2020
Q1 | – | Sell |
-6,447
| Closed | -$1.21M | – | 884 |
|
|
2019
Q4 | $1.21M | Sell |
6,447
-465
| -7% | -$87K | 0.05% | 493 |
|
|
2019
Q3 | $1.1M | Buy |
6,912
+306
| +5% | +$48.8K | 0.02% | 780 |
|
|
2019
Q2 | $1.66M | Buy |
+6,606
| New | +$1.66M | 0.04% | 570 |
|
|
2018
Q4 | – | Sell |
-6,001
| Closed | -$1.7M | – | 780 |
|
|
2018
Q3 | $1.7M | Buy |
6,001
+1,180
| +24% | +$334K | 0.06% | 400 |
|
|
2018
Q2 | $1.42M | Buy |
4,821
+614
| +15% | +$180K | 0.06% | 447 |
|
|
2018
Q1 | $1.06M | Buy |
+4,207
| New | +$1.06M | 0.06% | 439 |
|
|
2017
Q4 | – | Sell |
-2,259
| Closed | -$420K | – | 1235 |
|
|
2017
Q3 | $420K | Buy |
+2,259
| New | +$420K | 0.04% | 760 |
|