Prudential Financial’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 | $9.99M | Sell |
59,831
-1,706
| -3% | -$285K | 0.01% | 642 |
|
2025
Q1 | $10.3M | Sell |
61,537
-20,522
| -25% | -$3.44M | 0.01% | 579 |
|
2024
Q4 | $12.7M | Buy |
82,059
+5,795
| +8% | +$899K | 0.02% | 519 |
|
2024
Q3 | $13.9M | Buy |
76,264
+53,780
| +239% | +$9.8M | 0.02% | 557 |
|
2024
Q2 | $2.67M | Buy |
22,484
+360
| +2% | +$42.7K | ﹤0.01% | 1255 |
|
2024
Q1 | $2.37M | Sell |
22,124
-2,086
| -9% | -$224K | ﹤0.01% | 1349 |
|
2023
Q4 | $2.41M | Buy |
+24,210
| New | +$2.41M | ﹤0.01% | 1316 |
|
2023
Q3 | – | Sell |
-1,623
| Closed | -$289K | – | 2638 |
|
2023
Q2 | $289K | Sell |
1,623
-43
| -3% | -$7.66K | ﹤0.01% | 2310 |
|
2023
Q1 | $275K | Buy |
1,666
+201
| +14% | +$33.2K | ﹤0.01% | 2300 |
|
2022
Q4 | $231K | Buy |
1,465
+29
| +2% | +$4.57K | ﹤0.01% | 2358 |
|
2022
Q3 | $218K | Sell |
1,436
-5,784
| -80% | -$878K | ﹤0.01% | 2429 |
|
2022
Q2 | $1.21M | Sell |
7,220
-10,649
| -60% | -$1.79M | ﹤0.01% | 1685 |
|
2022
Q1 | $3.98M | Sell |
17,869
-4,233
| -19% | -$942K | 0.01% | 1096 |
|
2021
Q4 | $5.33M | Sell |
22,102
-3,311
| -13% | -$798K | 0.01% | 992 |
|
2021
Q3 | $6.11M | Sell |
25,413
-16,557
| -39% | -$3.98M | 0.01% | 905 |
|
2021
Q2 | $8.64M | Sell |
41,970
-8,506
| -17% | -$1.75M | 0.01% | 822 |
|
2021
Q1 | $10.4M | Sell |
50,476
-15,558
| -24% | -$3.2M | 0.02% | 751 |
|
2020
Q4 | $14.2M | Buy |
66,034
+13,302
| +25% | +$2.85M | 0.02% | 595 |
|
2020
Q3 | $9.64M | Buy |
52,732
+28,366
| +116% | +$5.18M | 0.02% | 671 |
|
2020
Q2 | $4.49M | Buy |
24,366
+9,829
| +68% | +$1.81M | 0.01% | 1003 |
|
2020
Q1 | $2.93M | Buy |
14,537
+919
| +7% | +$185K | 0.01% | 1166 |
|
2019
Q4 | $2.55M | Buy |
13,618
+844
| +7% | +$158K | ﹤0.01% | 1483 |
|
2019
Q3 | $2.04M | Buy |
12,774
+1,168
| +10% | +$186K | ﹤0.01% | 1570 |
|
2019
Q2 | $2.92M | Buy |
11,606
+839
| +8% | +$211K | ﹤0.01% | 1404 |
|
2019
Q1 | $2.58M | Sell |
10,767
-334
| -3% | -$79.9K | ﹤0.01% | 1476 |
|
2018
Q4 | $2.55M | Sell |
11,101
-52,880
| -83% | -$12.1M | ﹤0.01% | 1404 |
|
2018
Q3 | $18.1M | Buy |
63,981
+12,376
| +24% | +$3.5M | 0.03% | 658 |
|
2018
Q2 | $15.2M | Buy |
51,605
+41,020
| +388% | +$12M | 0.02% | 759 |
|
2018
Q1 | $2.67M | Sell |
10,585
-14,713
| -58% | -$3.71M | ﹤0.01% | 1452 |
|
2017
Q4 | $5.46M | Sell |
25,298
-170
| -0.7% | -$36.7K | 0.01% | 1110 |
|
2017
Q3 | $4.73M | Sell |
25,468
-356
| -1% | -$66.2K | 0.01% | 1176 |
|
2017
Q2 | $4.46M | Sell |
25,824
-3,303
| -11% | -$570K | 0.01% | 1192 |
|
2017
Q1 | $4.45M | Sell |
29,127
-17,520
| -38% | -$2.68M | 0.01% | 1168 |
|
2016
Q4 | $6.87M | Sell |
46,647
-4,690
| -9% | -$691K | 0.01% | 989 |
|
2016
Q3 | $6.49M | Sell |
51,337
-14,260
| -22% | -$1.8M | 0.01% | 971 |
|
2016
Q2 | $7.4M | Sell |
65,597
-25,590
| -28% | -$2.89M | 0.01% | 936 |
|
2016
Q1 | $9.49M | Sell |
91,187
-4,960
| -5% | -$516K | 0.02% | 829 |
|
2015
Q4 | $10.8M | Buy |
96,147
+37,870
| +65% | +$4.27M | 0.02% | 766 |
|
2015
Q3 | $6.38M | Buy |
58,277
+20,830
| +56% | +$2.28M | 0.01% | 918 |
|
2015
Q2 | $3.58M | Buy |
37,447
+500
| +1% | +$47.8K | 0.01% | 1265 |
|
2015
Q1 | $3.44M | Sell |
36,947
-4,200
| -10% | -$391K | 0.01% | 1324 |
|
2014
Q4 | $3.37M | Buy |
41,147
+4,170
| +11% | +$342K | 0.01% | 1197 |
|
2014
Q3 | $2.37M | Buy |
36,977
+4,926
| +15% | +$316K | ﹤0.01% | 1323 |
|
2014
Q2 | $1.95M | Buy |
32,051
+1,174
| +4% | +$71.4K | ﹤0.01% | 1525 |
|
2014
Q1 | $1.85M | Sell |
30,877
-13,300
| -30% | -$796K | ﹤0.01% | 1508 |
|
2013
Q4 | $2.82M | Buy |
44,177
+11,700
| +36% | +$746K | 0.01% | 1271 |
|
2013
Q3 | $2.21M | Sell |
32,477
-12,514
| -28% | -$850K | ﹤0.01% | 1362 |
|
2013
Q2 | $3.24M | Buy |
+44,991
| New | +$3.24M | 0.01% | 1110 |
|