Quantbot Technologies’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,909
| Closed | -$205K | – | 1659 |
|
|
2024
Q1 | $205K | Sell |
1,909
-2,469
| -56% | -$265K | 0.01% | 996 |
|
|
2023
Q4 | $437K | Buy |
+4,378
| New | +$437K | 0.03% | 774 |
|
|
2021
Q4 | – | Sell |
-1,505
| Closed | -$351K | – | 1688 |
|
|
2021
Q3 | $351K | Buy |
+1,505
| New | +$351K | 0.03% | 688 |
|
|
2021
Q2 | – | Sell |
-390
| Closed | -$80K | – | 1630 |
|
|
2021
Q1 | $80K | Buy |
+390
| New | +$80K | 0.01% | 922 |
|
|
2020
Q4 | – | Sell |
-531
| Closed | -$97K | – | 1460 |
|
|
2020
Q3 | $97K | Buy |
531
+191
| +56% | +$34.9K | 0.01% | 733 |
|
|
2020
Q2 | $62K | Buy |
340
+127
| +60% | +$23.2K | 0.01% | 671 |
|
|
2020
Q1 | $42K | Buy |
+213
| New | +$42K | 0.03% | 471 |
|
|
2019
Q4 | – | Sell |
-3,721
| Closed | -$593K | – | 1391 |
|
|
2019
Q3 | $593K | Buy |
3,721
+3,454
| +1,294% | +$550K | 0.06% | 406 |
|
|
2019
Q2 | $67K | Buy |
+267
| New | +$67K | 0.01% | 841 |
|
|
2018
Q4 | – | Sell |
-10,439
| Closed | -$2.95M | – | 1198 |
|
|
2018
Q3 | $2.95M | Buy |
10,439
+7,211
| +223% | +$2.04M | 0.21% | 140 |
|
|
2018
Q2 | $947K | Buy |
+3,228
| New | +$947K | 0.06% | 410 |
|
|
2017
Q3 | – | Sell |
-1,229
| Closed | -$212K | – | 1304 |
|
|
2017
Q2 | $212K | Sell |
1,229
-811
| -40% | -$140K | 0.02% | 655 |
|
|
2017
Q1 | $311K | Sell |
2,040
-545
| -21% | -$83.1K | 0.03% | 526 |
|
|
2016
Q4 | $380K | Buy |
2,585
+2,483
| +2,434% | +$365K | 0.04% | 407 |
|
|
2016
Q3 | $12K | Sell |
102
-37
| -27% | -$4.35K | ﹤0.01% | 987 |
|
|
2016
Q2 | $15K | Sell |
139
-1,129
| -89% | -$122K | ﹤0.01% | 949 |
|
|
2016
Q1 | $131K | Buy |
+1,268
| New | +$131K | 0.02% | 654 |
|
|
2015
Q2 | – | Sell |
-273
| Closed | -$25K | – | 1228 |
|
|
2015
Q1 | $25K | Buy |
273
+63
| +30% | +$5.77K | 0.01% | 887 |
|
|
2014
Q4 | $17K | Buy |
210
+196
| +1,400% | +$15.9K | 0.01% | 968 |
|
|
2014
Q3 | $0 | Buy |
+14
| New | – | ﹤0.01% | 1249 |
|
|
2014
Q1 | – | Sell |
-800
| Closed | -$50K | – | 1206 |
|
|
2013
Q4 | $50K | Buy |
800
+600
| +300% | +$37.5K | 0.02% | 590 |
|
|
2013
Q3 | $13K | Buy |
+200
| New | +$13K | 0.01% | 678 |
|