Panagora Asset Management’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
81,333
+51
| +0.1% | +$6.74K | 0.05% | 257 |
|
|
2025
Q1 | $11.3M | Buy |
81,282
+1,233
| +2% | +$171K | 0.06% | 238 |
|
|
2024
Q4 | $12.4M | Buy |
80,049
+28,919
| +57% | +$4.49M | 0.06% | 220 |
|
|
2024
Q3 | $9.32M | Buy |
+51,130
| New | +$9.32M | 0.04% | 250 |
|
|
2021
Q3 | – | Sell |
-1,209
| Closed | -$249K | – | 2026 |
|
|
2021
Q2 | $249K | Sell |
1,209
-21
| -2% | -$4.33K | ﹤0.01% | 1594 |
|
|
2021
Q1 | $253K | Buy |
1,230
+1,121
| +1,028% | +$231K | ﹤0.01% | 1618 |
|
|
2020
Q4 | $23K | Sell |
109
-32
| -23% | -$6.75K | ﹤0.01% | 2173 |
|
|
2020
Q3 | $26K | Hold |
141
| – | – | ﹤0.01% | 2145 |
|
|
2020
Q2 | $26K | Buy |
141
+4
| +3% | +$738 | ﹤0.01% | 2095 |
|
|
2020
Q1 | $28K | Buy |
137
+7
| +5% | +$1.43K | ﹤0.01% | 1986 |
|
|
2019
Q4 | $24K | Buy |
130
+107
| +465% | +$19.8K | ﹤0.01% | 2016 |
|
|
2019
Q3 | $4K | Sell |
23
-5,735
| -100% | -$997K | ﹤0.01% | 2315 |
|
|
2019
Q2 | $1.45M | Sell |
5,758
-6,464
| -53% | -$1.63M | 0.01% | 972 |
|
|
2019
Q1 | $2.93M | Buy |
12,222
+2,218
| +22% | +$531K | 0.01% | 696 |
|
|
2018
Q4 | $2.3M | Buy |
10,004
+3,685
| +58% | +$846K | 0.01% | 734 |
|
|
2018
Q3 | $1.79M | Buy |
6,319
+733
| +13% | +$207K | 0.01% | 884 |
|
|
2018
Q2 | $1.64M | Buy |
5,586
+3,460
| +163% | +$1.02M | 0.01% | 964 |
|
|
2018
Q1 | $537K | Buy |
+2,126
| New | +$537K | ﹤0.01% | 1364 |
|
|
2017
Q2 | – | Sell |
-717
| Closed | -$109K | – | 2628 |
|
|
2017
Q1 | $109K | Sell |
717
-10,191
| -93% | -$1.55M | ﹤0.01% | 1839 |
|
|
2016
Q4 | $1.61M | Sell |
10,908
-604
| -5% | -$89K | 0.01% | 992 |
|
|
2016
Q3 | $1.46M | Buy |
11,512
+7,681
| +200% | +$971K | 0.01% | 1044 |
|
|
2016
Q2 | $432K | Sell |
3,831
-6,816
| -64% | -$769K | ﹤0.01% | 1417 |
|
|
2016
Q1 | $1.11M | Sell |
10,647
-2,409
| -18% | -$251K | 0.01% | 1062 |
|
|
2015
Q4 | $1.47M | Buy |
13,056
+2,409
| +23% | +$272K | 0.01% | 920 |
|
|
2015
Q3 | $1.17M | Buy |
10,647
+920
| +9% | +$101K | 0.01% | 972 |
|
|
2015
Q2 | $930K | Hold |
9,727
| – | – | ﹤0.01% | 1130 |
|
|
2015
Q1 | $906K | Sell |
9,727
-2,795
| -22% | -$260K | ﹤0.01% | 1104 |
|
|
2014
Q4 | $1.03M | Buy |
12,522
+5,706
| +84% | +$468K | 0.01% | 1037 |
|
|
2014
Q3 | $437K | Hold |
6,816
| – | – | ﹤0.01% | 1361 |
|
|
2014
Q2 | $414K | Hold |
6,816
| – | – | ﹤0.01% | 1449 |
|
|
2014
Q1 | $408K | Hold |
6,816
| – | – | ﹤0.01% | 1502 |
|
|
2013
Q4 | $434K | Buy |
+6,816
| New | +$434K | ﹤0.01% | 1439 |
|