Qube Research & Technologies (QRT)’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Buy |
25,335
+10,404
| +70% | +$1.37M | ﹤0.01% | 1417 |
|
|
2025
Q1 | $2.07M | Sell |
14,931
-6,180
| -29% | -$858K | ﹤0.01% | 1527 |
|
|
2024
Q4 | $3.28M | Buy |
+21,111
| New | +$3.28M | ﹤0.01% | 1331 |
|
|
2024
Q2 | – | Sell |
-182,141
| Closed | -$19.5M | – | 3753 |
|
|
2024
Q1 | $19.5M | Sell |
182,141
-46,867
| -20% | -$5.03M | 0.03% | 501 |
|
|
2023
Q4 | $22.8M | Buy |
+229,008
| New | +$22.8M | 0.04% | 396 |
|
|
2022
Q3 | – | Sell |
-31,534
| Closed | -$5.18M | – | 2679 |
|
|
2022
Q2 | $5.18M | Buy |
31,534
+20,320
| +181% | +$3.34M | 0.04% | 475 |
|
|
2022
Q1 | $2.5M | Buy |
11,214
+6,374
| +132% | +$1.42M | 0.02% | 714 |
|
|
2021
Q4 | $1.15M | Buy |
+4,840
| New | +$1.15M | 0.01% | 1107 |
|
|
2021
Q3 | – | Sell |
-5,652
| Closed | -$1.16M | – | 2456 |
|
|
2021
Q2 | $1.16M | Buy |
5,652
+4,088
| +261% | +$841K | 0.01% | 874 |
|
|
2021
Q1 | $321K | Buy |
+1,564
| New | +$321K | 0.01% | 1417 |
|
|
2020
Q4 | – | Sell |
-6,291
| Closed | -$1.15M | – | 1980 |
|
|
2020
Q3 | $1.15M | Buy |
6,291
+3,957
| +170% | +$723K | 0.02% | 769 |
|
|
2020
Q2 | $430K | Buy |
+2,334
| New | +$430K | 0.01% | 1178 |
|
|
2019
Q3 | – | Sell |
-923
| Closed | -$233K | – | 338 |
|
|
2019
Q2 | $233K | Buy |
+923
| New | +$233K | 0.06% | 318 |
|
|
2018
Q4 | – | Sell |
-513
| Closed | -$145K | – | 570 |
|
|
2018
Q3 | $145K | Buy |
513
+303
| +144% | +$85.6K | 0.02% | 626 |
|
|
2018
Q2 | $62K | Buy |
+210
| New | +$62K | 0.04% | 441 |
|