PCP
Pacific Capital Partners’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.94M | Sell |
52,500
-40,000
| -43% | -$5.29M | 6.5% | 3 |
|
|
2025
Q1 | $12.8M | Buy |
92,500
+5,000
| +6% | +$694K | 8.12% | 2 |
|
|
2024
Q4 | $13.6M | Buy |
87,500
+5,000
| +6% | +$776K | 7.99% | 1 |
|
|
2024
Q3 | $15M | Sell |
82,500
-11,250
| -12% | -$2.05M | 8.81% | 1 |
|
|
2024
Q2 | $11.1M | Buy |
93,750
+3,750
| +4% | +$445K | 7.37% | 1 |
|
|
2024
Q1 | $9.66M | Hold |
90,000
| – | – | 6.32% | 1 |
|
|
2023
Q4 | $8.98M | Sell |
90,000
-32,500
| -27% | -$3.24M | 6.77% | 1 |
|
|
2023
Q3 | $14.6M | Buy |
+122,500
| New | +$14.6M | 8.81% | 1 |
|