SI
Scout Investments’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.59M | Sell |
48,050
-7,746
| -14% | -$1.38M | 0.23% | 139 |
|
|
2024
Q2 | $6.63M | Buy |
55,796
+3,977
| +8% | +$472K | 0.18% | 159 |
|
|
2024
Q1 | $5.46M | Buy |
51,819
+7,272
| +16% | +$767K | 0.13% | 176 |
|
|
2023
Q4 | $4.44M | Buy |
44,547
+2,070
| +5% | +$206K | 0.11% | 194 |
|
|
2023
Q3 | $5.02M | Sell |
42,477
-1,227
| -3% | -$145K | 0.12% | 188 |
|
|
2023
Q2 | $7.77M | Sell |
43,704
-1,301
| -3% | -$231K | 0.16% | 167 |
|
|
2023
Q1 | $7.42M | Sell |
45,005
-523
| -1% | -$86.3K | 0.15% | 166 |
|
|
2022
Q4 | $7.17M | Sell |
45,528
-750
| -2% | -$118K | 0.15% | 160 |
|
|
2022
Q3 | $6.97M | Sell |
46,278
-1,314
| -3% | -$198K | 0.14% | 168 |
|
|
2022
Q2 | $7.82M | Buy |
47,592
+1,269
| +3% | +$209K | 0.15% | 162 |
|
|
2022
Q1 | $10.3M | Sell |
46,323
-61
| -0.1% | -$13.6K | 0.17% | 150 |
|
|
2021
Q4 | $11M | Sell |
46,384
-1,040
| -2% | -$247K | 0.16% | 176 |
|
|
2021
Q3 | $11.1M | Sell |
47,424
-1,361
| -3% | -$318K | 0.17% | 182 |
|
|
2021
Q2 | $10M | Sell |
48,785
-4,075
| -8% | -$839K | 0.15% | 193 |
|
|
2021
Q1 | $10.9M | Buy |
52,860
+5,214
| +11% | +$1.07M | 0.16% | 199 |
|
|
2020
Q4 | $10.2M | Buy |
47,646
+1,500
| +3% | +$322K | 0.19% | 197 |
|
|
2020
Q3 | $8.43M | Sell |
46,146
-744
| -2% | -$136K | 0.19% | 184 |
|
|
2020
Q2 | $8.64M | Sell |
46,890
-267
| -0.6% | -$49.2K | 0.21% | 170 |
|
|
2020
Q1 | $9.52M | Sell |
47,157
-2,402
| -5% | -$485K | 0.28% | 129 |
|
|
2019
Q4 | $9.27M | Sell |
49,559
-800
| -2% | -$150K | 0.18% | 160 |
|
|
2019
Q3 | $8.04M | Sell |
50,359
-3,679
| -7% | -$587K | 0.16% | 169 |
|
|
2019
Q2 | $13.6M | Buy |
54,038
+21,242
| +65% | +$5.35M | 0.26% | 134 |
|
|
2019
Q1 | $7.85M | Sell |
32,796
-1,073
| -3% | -$257K | 0.16% | 158 |
|
|
2018
Q4 | $7.78M | Sell |
33,869
-2,685
| -7% | -$617K | 0.2% | 134 |
|
|
2018
Q3 | $10.3M | Buy |
36,554
+81
| +0.2% | +$22.9K | 0.21% | 160 |
|
|
2018
Q2 | $10.7M | Sell |
36,473
-2,494
| -6% | -$732K | 0.24% | 145 |
|
|
2018
Q1 | $9.84M | Sell |
38,967
-1,003
| -3% | -$253K | 0.24% | 155 |
|
|
2017
Q4 | $8.63M | Sell |
39,970
-2,675
| -6% | -$578K | 0.21% | 166 |
|
|
2017
Q3 | $7.93M | Sell |
42,645
-25
| -0.1% | -$4.65K | 0.22% | 150 |
|
|
2017
Q2 | $7.36M | Buy |
42,670
+600
| +1% | +$104K | 0.21% | 151 |
|
|
2017
Q1 | $6.42M | Sell |
42,070
-50
| -0.1% | -$7.64K | 0.18% | 153 |
|
|
2016
Q4 | $6.21M | Sell |
42,120
-5,250
| -11% | -$774K | 0.17% | 143 |
|
|
2016
Q3 | $5.99M | Sell |
47,370
-4,700
| -9% | -$594K | 0.17% | 147 |
|
|
2016
Q2 | $5.87M | Sell |
52,070
-1,100
| -2% | -$124K | 0.16% | 143 |
|
|
2016
Q1 | $5.54M | Buy |
53,170
+75
| +0.1% | +$7.81K | 0.15% | 146 |
|
|
2015
Q4 | $5.99M | Sell |
53,095
-10,100
| -16% | -$1.14M | 0.15% | 152 |
|
|
2015
Q3 | $6.92M | Hold |
63,195
| – | – | 0.16% | 138 |
|
|
2015
Q2 | $6.05M | Buy |
63,195
+100
| +0.2% | +$9.57K | 0.11% | 158 |
|
|
2015
Q1 | $5.88M | Hold |
63,095
| – | – | 0.1% | 151 |
|
|
2014
Q4 | $5.17M | Buy |
63,095
+150
| +0.2% | +$12.3K | 0.08% | 143 |
|
|
2014
Q3 | $4.04M | Buy |
62,945
+125
| +0.2% | +$8.02K | 0.05% | 171 |
|
|
2014
Q2 | $3.82M | Buy |
62,820
+150
| +0.2% | +$9.12K | 0.04% | 182 |
|
|
2014
Q1 | $3.75M | Buy |
62,670
+50
| +0.1% | +$2.99K | 0.04% | 179 |
|
|
2013
Q4 | $3.99M | Buy |
62,620
+125
| +0.2% | +$7.97K | 0.05% | 180 |
|
|
2013
Q3 | $4.25M | Hold |
62,495
| – | – | 0.03% | 239 |
|
|
2013
Q2 | $4.5M | Buy |
+62,495
| New | +$4.5M | 0.05% | 158 |
|