Profund Advisors’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,170
| Closed | -$213K | – | 1149 |
|
|
2024
Q3 | $213K | Buy |
+1,170
| New | +$213K | 0.01% | 1018 |
|
|
2022
Q2 | – | Sell |
-1,211
| Closed | -$270K | – | 1161 |
|
|
2022
Q1 | $270K | Buy |
1,211
+61
| +5% | +$13.6K | 0.01% | 1020 |
|
|
2021
Q4 | $273K | Sell |
1,150
-34
| -3% | -$8.07K | 0.01% | 1046 |
|
|
2021
Q3 | $276K | Sell |
1,184
-142
| -11% | -$33.1K | 0.01% | 1021 |
|
|
2021
Q2 | $273K | Buy |
1,326
+16
| +1% | +$3.29K | 0.01% | 1154 |
|
|
2021
Q1 | $269K | Sell |
1,310
-56
| -4% | -$11.5K | 0.01% | 1068 |
|
|
2020
Q4 | $293K | Sell |
1,366
-321
| -19% | -$68.9K | 0.01% | 830 |
|
|
2020
Q3 | $308K | Buy |
1,687
+518
| +44% | +$94.6K | 0.02% | 660 |
|
|
2020
Q2 | $215K | Buy |
+1,169
| New | +$215K | 0.01% | 789 |
|
|
2020
Q1 | – | Sell |
-1,571
| Closed | -$294K | – | 959 |
|
|
2019
Q4 | $294K | Sell |
1,571
-17
| -1% | -$3.18K | 0.01% | 936 |
|
|
2019
Q3 | $253K | Sell |
1,588
-218
| -12% | -$34.7K | 0.01% | 1040 |
|
|
2019
Q2 | $455K | Sell |
1,806
-172
| -9% | -$43.3K | 0.02% | 676 |
|
|
2019
Q1 | $473K | Buy |
1,978
+542
| +38% | +$130K | 0.02% | 653 |
|
|
2018
Q4 | $330K | Sell |
1,436
-846
| -37% | -$194K | 0.02% | 701 |
|
|
2018
Q3 | $645K | Buy |
2,282
+572
| +33% | +$162K | 0.02% | 616 |
|
|
2018
Q2 | $502K | Sell |
1,710
-19
| -1% | -$5.58K | 0.02% | 782 |
|
|
2018
Q1 | $436K | Sell |
1,729
-75
| -4% | -$18.9K | 0.02% | 883 |
|
|
2017
Q4 | $390K | Buy |
1,804
+276
| +18% | +$59.7K | 0.02% | 964 |
|
|
2017
Q3 | $284K | Sell |
1,528
-908
| -37% | -$169K | 0.01% | 1119 |
|
|
2017
Q2 | $420K | Buy |
2,436
+372
| +18% | +$64.1K | 0.02% | 863 |
|
|
2017
Q1 | $315K | Sell |
2,064
-228
| -10% | -$34.8K | 0.01% | 1127 |
|
|
2016
Q4 | $338K | Buy |
2,292
+282
| +14% | +$41.6K | 0.02% | 1153 |
|
|
2016
Q3 | $254K | Sell |
2,010
-339
| -14% | -$42.8K | 0.01% | 1191 |
|
|
2016
Q2 | $265K | Buy |
2,349
+3
| +0.1% | +$338 | 0.01% | 1201 |
|
|
2016
Q1 | $244K | Buy |
2,346
+243
| +12% | +$25.3K | 0.01% | 1214 |
|
|
2015
Q4 | $237K | Buy |
+2,103
| New | +$237K | 0.01% | 1102 |
|
|
2015
Q3 | – | Sell |
-2,751
| Closed | -$263K | – | 1289 |
|
|
2015
Q2 | $263K | Sell |
2,751
-694
| -20% | -$66.3K | 0.01% | 1207 |
|
|
2015
Q1 | $321K | Buy |
+3,445
| New | +$321K | 0.01% | 1196 |
|
|
2014
Q1 | – | Sell |
-7,218
| Closed | -$460K | – | 1661 |
|
|
2013
Q4 | $460K | Buy |
+7,218
| New | +$460K | 0.02% | 1087 |
|