Quarry LP’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11K | Buy |
+83
| New | +$11K | ﹤0.01% | 1308 |
|
|
2025
Q1 | – | Sell |
-242
| Closed | -$37.6K | – | 1800 |
|
|
2024
Q4 | $37.6K | Buy |
242
+214
| +764% | +$33.2K | 0.01% | 888 |
|
|
2024
Q3 | $5.1K | Sell |
28
-289
| -91% | -$52.7K | ﹤0.01% | 1404 |
|
|
2024
Q2 | $37.6K | Sell |
317
-26
| -8% | -$3.09K | 0.01% | 788 |
|
|
2024
Q1 | $36.8K | Buy |
343
+107
| +45% | +$11.5K | 0.01% | 572 |
|
|
2023
Q4 | $23.5K | Buy |
+236
| New | +$23.5K | ﹤0.01% | 630 |
|