Quadrant Capital Group’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 | $792K | Sell |
5,996
-139
| -2% | -$18.4K | 0.03% | 600 |
|
|
2025
Q1 | $852K | Buy |
6,135
+5,264
| +604% | +$731K | 0.03% | 446 |
|
|
2024
Q4 | $135K | Buy |
871
+1
| +0.1% | +$155 | 0.01% | 887 |
|
|
2024
Q3 | $159K | Buy |
870
+149
| +21% | +$27.2K | 0.01% | 816 |
|
|
2024
Q2 | $85.6K | Buy |
721
+10
| +1% | +$1.19K | 0.01% | 1097 |
|
|
2024
Q1 | $76.3K | Buy |
711
+117
| +20% | +$12.6K | 0.01% | 1147 |
|
|
2023
Q4 | $59.2K | Buy |
594
+518
| +682% | +$51.7K | 0.01% | 1293 |
|
|
2023
Q3 | $9.05K | Sell |
76
-87
| -53% | -$10.4K | ﹤0.01% | 2013 |
|
|
2023
Q2 | $29K | Buy |
163
+36
| +28% | +$6.42K | ﹤0.01% | 1529 |
|
|
2023
Q1 | $21K | Buy |
127
+12
| +10% | +$1.98K | ﹤0.01% | 1679 |
|
|
2022
Q4 | $18.1K | Sell |
115
-93
| -45% | -$14.6K | ﹤0.01% | 1702 |
|
|
2022
Q3 | $31K | Buy |
208
+141
| +210% | +$21K | ﹤0.01% | 1302 |
|
|
2022
Q2 | $11K | Sell |
67
-51
| -43% | -$8.37K | ﹤0.01% | 1606 |
|
|
2022
Q1 | $26K | Buy |
118
+53
| +82% | +$11.7K | ﹤0.01% | 1203 |
|
|
2021
Q4 | $15K | Sell |
65
-9
| -12% | -$2.08K | ﹤0.01% | 1437 |
|
|
2021
Q3 | $17K | Buy |
74
+5
| +7% | +$1.15K | ﹤0.01% | 1328 |
|
|
2021
Q2 | $14K | Sell |
69
-42
| -38% | -$8.52K | ﹤0.01% | 1388 |
|
|
2021
Q1 | $23K | Sell |
111
-30
| -21% | -$6.22K | ﹤0.01% | 1113 |
|
|
2020
Q4 | $30K | Sell |
141
-10
| -7% | -$2.13K | 0.01% | 933 |
|
|
2020
Q3 | $28K | Sell |
151
-36
| -19% | -$6.68K | 0.01% | 836 |
|
|
2020
Q2 | $34K | Sell |
187
-653
| -78% | -$119K | 0.01% | 863 |
|
|
2020
Q1 | $168K | Buy |
840
+52
| +7% | +$10.4K | 0.03% | 424 |
|
|
2019
Q4 | $142K | Buy |
788
+505
| +178% | +$91K | 0.02% | 804 |
|
|
2019
Q3 | $43K | Buy |
283
+264
| +1,389% | +$40.1K | 0.01% | 1286 |
|
|
2019
Q2 | $4K | Sell |
19
-211
| -92% | -$44.4K | ﹤0.01% | 2015 |
|
|
2019
Q1 | $53K | Buy |
230
+211
| +1,111% | +$48.6K | 0.01% | 1187 |
|
|
2018
Q4 | $4K | Hold |
19
| – | – | ﹤0.01% | 1712 |
|
|
2018
Q3 | $4K | Hold |
19
| – | – | ﹤0.01% | 1621 |
|
|
2018
Q2 | $4K | Hold |
19
| – | – | ﹤0.01% | 1635 |
|
|
2018
Q1 | $4K | Hold |
19
| – | – | ﹤0.01% | 1603 |
|
|
2017
Q4 | $3K | Hold |
19
| – | – | ﹤0.01% | 1656 |
|
|
2017
Q3 | $2K | Buy |
19
+10
| +111% | +$1.05K | ﹤0.01% | 1791 |
|
|
2017
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1941 |
|
|
2017
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 1808 |
|
|
2016
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 1710 |
|
|
2016
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 1692 |
|
|
2016
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 1664 |
|
|
2016
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1882 |
|