PDT Partners’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 | – | Sell |
-6,781
| Closed | -$942K | – | 761 |
|
|
2025
Q1 | $942K | Sell |
6,781
-2,821
| -29% | -$392K | 0.07% | 402 |
|
|
2024
Q4 | $1.49M | Sell |
9,602
-8
| -0.1% | -$1.24K | 0.13% | 262 |
|
|
2024
Q3 | $1.75M | Buy |
9,610
+1
| +0% | +$182 | 0.16% | 241 |
|
|
2024
Q2 | $1.14M | Buy |
9,609
+5,715
| +147% | +$679K | 0.11% | 309 |
|
|
2024
Q1 | $418K | Buy |
+3,894
| New | +$418K | 0.04% | 484 |
|
|
2022
Q1 | – | Sell |
-3,616
| Closed | -$858K | – | 1007 |
|
|
2021
Q4 | $858K | Buy |
+3,616
| New | +$858K | 0.07% | 406 |
|
|
2020
Q3 | – | Sell |
-3,328
| Closed | -$613K | – | 784 |
|
|
2020
Q2 | $613K | Buy |
+3,328
| New | +$613K | 0.04% | 363 |
|
|
2015
Q4 | – | Sell |
-13,526
| Closed | -$1.48M | – | 658 |
|
|
2015
Q3 | $1.48M | Buy |
+13,526
| New | +$1.48M | 0.03% | 578 |
|
|
2015
Q1 | – | Sell |
-5,618
| Closed | -$460K | – | 1394 |
|
|
2014
Q4 | $460K | Buy |
+5,618
| New | +$460K | 0.04% | 465 |
|
|
2014
Q3 | – | Sell |
-9,291
| Closed | -$565K | – | 1432 |
|
|
2014
Q2 | $565K | Buy |
+9,291
| New | +$565K | 0.02% | 928 |
|
|
2013
Q4 | – | Sell |
-9,390
| Closed | -$638K | – | 874 |
|
|
2013
Q3 | $638K | Buy |
+9,390
| New | +$638K | 0.02% | 953 |
|