RG
Redmile Group’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-96,869
| Closed | -$21.6M | – | 72 |
|
|
2022
Q1 | $21.6M | Sell |
96,869
-123,057
| -56% | -$27.4M | 0.67% | 41 |
|
|
2021
Q4 | $52.2M | Sell |
219,926
-2,600
| -1% | -$617K | 1.19% | 26 |
|
|
2021
Q3 | $51.9M | Sell |
222,526
-403
| -0.2% | -$94.1K | 0.91% | 36 |
|
|
2021
Q2 | $45.9M | Sell |
222,929
-1,225
| -0.5% | -$252K | 0.68% | 43 |
|
|
2021
Q1 | $46.1M | Sell |
224,154
-17,300
| -7% | -$3.55M | 0.65% | 47 |
|
|
2020
Q4 | $51.8M | Buy |
241,454
+83,400
| +53% | +$17.9M | 0.63% | 45 |
|
|
2020
Q3 | $28.9M | Sell |
158,054
-43,346
| -22% | -$7.92M | 0.53% | 48 |
|
|
2020
Q2 | $37.1M | Buy |
+201,400
| New | +$37.1M | 0.69% | 43 |
|
|
2019
Q2 | – | Sell |
-51,721
| Closed | -$12.4M | – | 88 |
|
|
2019
Q1 | $12.4M | Sell |
51,721
-39,600
| -43% | -$9.48M | 0.36% | 52 |
|
|
2018
Q4 | $21M | Sell |
91,321
-90,651
| -50% | -$20.8M | 0.84% | 39 |
|
|
2018
Q3 | $51.5M | Sell |
181,972
-2,200
| -1% | -$622K | 1.58% | 22 |
|
|
2018
Q2 | $54.1M | Sell |
184,172
-9,300
| -5% | -$2.73M | 1.84% | 20 |
|
|
2018
Q1 | $48.8M | Buy |
193,472
+53,500
| +38% | +$13.5M | 1.89% | 18 |
|
|
2017
Q4 | $30.2M | Sell |
139,972
-61,778
| -31% | -$13.3M | 1.31% | 28 |
|
|
2017
Q3 | $37.5M | Buy |
201,750
+69,245
| +52% | +$12.9M | 1.85% | 16 |
|
|
2017
Q2 | $22.9M | Sell |
132,505
-28,038
| -17% | -$4.84M | 1.39% | 30 |
|
|
2017
Q1 | $24.5M | Buy |
+160,543
| New | +$24.5M | 1.59% | 24 |
|