Quadrature Capital’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
$822K Buy
+6,223
New +$822K 0.01% 454
2025
Q1
Sell
-2,434
Closed -$377K 1262
2024
Q4
$377K Buy
+2,434
New +$377K 0.01% 670
2022
Q2
Sell
-1,285
Closed -$286K 835
2022
Q1
$286K Buy
+1,285
New +$286K 0.01% 527
2018
Q3
Sell
-3,436
Closed -$1.01M 670
2018
Q2
$1.01M Buy
3,436
+1,036
+43% +$304K 0.09% 224
2018
Q1
$606K Buy
+2,400
New +$606K 0.05% 345