Quantinno Capital Management’s ICU Medical ICUI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.9M | Buy |
135,142
+76,352
| +130% | +$10.1M | 0.08% | 291 |
|
2025
Q1 | $8.16M | Buy |
58,790
+12,842
| +28% | +$1.78M | 0.05% | 448 |
|
2024
Q4 | $7.13M | Sell |
45,948
-389
| -0.8% | -$60.4K | 0.07% | 332 |
|
2024
Q3 | $8.44M | Buy |
46,337
+7,174
| +18% | +$1.31M | 0.11% | 171 |
|
2024
Q2 | $4.65M | Buy |
39,163
+8,679
| +28% | +$1.03M | 0.08% | 267 |
|
2024
Q1 | $3.27M | Buy |
30,484
+24,758
| +432% | +$2.66M | 0.07% | 328 |
|
2023
Q4 | $571K | Buy |
5,726
+2,601
| +83% | +$259K | 0.02% | 783 |
|
2023
Q3 | $372K | Buy |
+3,125
| New | +$372K | 0.02% | 815 |
|
2022
Q2 | – | Sell |
-4,095
| Closed | -$912K | – | 631 |
|
2022
Q1 | $912K | Buy |
4,095
+1,460
| +55% | +$325K | 0.14% | 187 |
|
2021
Q4 | $625K | Buy |
2,635
+1,622
| +160% | +$385K | 0.11% | 214 |
|
2021
Q3 | $236K | Buy |
+1,013
| New | +$236K | 0.26% | 195 |
|