PHS
PFM Health Sciences’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-122,703
| Closed | -$20.2M | – | 83 |
|
|
2023
Q1 | $20.2M | Buy |
+122,703
| New | +$20.2M | 0.89% | 42 |
|
|
2022
Q4 | – | Sell |
-160,250
| Closed | -$24.1M | – | 79 |
|
|
2022
Q3 | $24.1M | Sell |
160,250
-81,935
| -34% | -$12.3M | 0.87% | 47 |
|
|
2022
Q2 | $39.8M | Buy |
242,185
+21,598
| +10% | +$3.55M | 1.52% | 25 |
|
|
2022
Q1 | $49.1M | Hold |
220,587
| – | – | 1.84% | 18 |
|
|
2021
Q4 | $52.4M | Hold |
220,587
| – | – | 1.78% | 21 |
|
|
2021
Q3 | $51.5M | Sell |
220,587
-35,121
| -14% | -$8.2M | 1.51% | 24 |
|
|
2021
Q2 | $52.6M | Sell |
255,708
-34,953
| -12% | -$7.19M | 1.65% | 21 |
|
|
2021
Q1 | $59.7M | Buy |
290,661
+22,844
| +9% | +$4.69M | 1.82% | 16 |
|
|
2020
Q4 | $57.4M | Sell |
267,817
-35,182
| -12% | -$7.55M | 2.02% | 11 |
|
|
2020
Q3 | $55.4M | Buy |
302,999
+77,448
| +34% | +$14.2M | 2.56% | 6 |
|
|
2020
Q2 | $41.6M | Buy |
225,551
+23,212
| +11% | +$4.28M | 2.16% | 12 |
|
|
2020
Q1 | $40.8M | Buy |
202,339
+36,674
| +22% | +$7.4M | 3.35% | 8 |
|
|
2019
Q4 | $31M | Buy |
+165,665
| New | +$31M | 1.48% | 24 |
|
|
2019
Q3 | – | Sell |
-386,592
| Closed | -$97.4M | – | 82 |
|
|
2019
Q2 | $97.4M | Buy |
386,592
+11,732
| +3% | +$2.96M | 1.85% | 10 |
|
|
2019
Q1 | $89.7M | Buy |
374,860
+199,102
| +113% | +$47.7M | 1.98% | 11 |
|
|
2018
Q4 | $40.4M | Buy |
+175,758
| New | +$40.4M | 1.07% | 36 |
|