Picton Mahoney 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 | – | Sell |
-149
| Closed | -$21K | – | 1048 |
|
|
2025
Q1 | $21K | Buy |
+149
| New | +$21K | ﹤0.01% | 544 |
|
|
2017
Q3 | – | Sell |
-7,800
| Closed | -$1.35M | – | 181 |
|
|
2017
Q2 | $1.35M | Sell |
7,800
-4,200
| -35% | -$725K | 0.1% | 135 |
|
|
2017
Q1 | $1.83M | Sell |
12,000
-1,100
| -8% | -$168K | 0.12% | 114 |
|
|
2016
Q4 | $1.93M | Sell |
13,100
-700
| -5% | -$103K | 0.16% | 108 |
|
|
2016
Q3 | $1.74M | Buy |
13,800
+12,900
| +1,433% | +$1.63M | 0.12% | 132 |
|
|
2016
Q2 | $101K | Hold |
900
| – | – | 0.01% | 226 |
|
|
2016
Q1 | $94K | Sell |
900
-100
| -10% | -$10.4K | 0.01% | 233 |
|
|
2015
Q4 | $113K | Hold |
1,000
| – | – | 0.01% | 209 |
|
|
2015
Q3 | $110K | Hold |
1,000
| – | – | 0.01% | 193 |
|
|
2015
Q2 | $96K | Hold |
1,000
| – | – | ﹤0.01% | 225 |
|
|
2015
Q1 | $93K | Buy |
1,000
+200
| +25% | +$18.6K | ﹤0.01% | 225 |
|
|
2014
Q4 | $66K | Hold |
800
| – | – | ﹤0.01% | 231 |
|
|
2014
Q3 | $51 | Sell |
800
-700
| -47% | -$45 | ﹤0.01% | 290 |
|
|
2014
Q2 | $91 | Hold |
1,500
| – | – | 0.01% | 283 |
|
|
2014
Q1 | $90K | Hold |
1,500
| – | – | 0.01% | 318 |
|
|
2013
Q4 | $96K | Buy |
+1,500
| New | +$96K | 0.01% | 316 |
|