Securian Asset Management’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,691
| Closed | -$201K | – | 932 |
|
|
2023
Q3 | $201K | Sell |
1,691
-100
| -6% | -$11.9K | 0.01% | 912 |
|
|
2023
Q2 | $319K | Sell |
1,791
-100
| -5% | -$17.8K | 0.01% | 838 |
|
|
2023
Q1 | $312K | Hold |
1,891
| – | – | 0.01% | 835 |
|
|
2022
Q4 | $298K | Hold |
1,891
| – | – | 0.01% | 831 |
|
|
2022
Q3 | $285K | Hold |
1,891
| – | – | 0.01% | 817 |
|
|
2022
Q2 | $311K | Buy |
1,891
+100
| +6% | +$16.4K | 0.01% | 865 |
|
|
2022
Q1 | $399K | Hold |
1,791
| – | – | 0.01% | 836 |
|
|
2021
Q4 | $425K | Hold |
1,791
| – | – | 0.01% | 827 |
|
|
2021
Q3 | $418K | Hold |
1,791
| – | – | 0.01% | 827 |
|
|
2021
Q2 | $369K | Sell |
1,791
-100
| -5% | -$20.6K | 0.01% | 860 |
|
|
2021
Q1 | $388K | Hold |
1,891
| – | – | 0.01% | 853 |
|
|
2020
Q4 | $406K | Hold |
1,891
| – | – | 0.01% | 778 |
|
|
2020
Q3 | $346K | Sell |
1,891
-102
| -5% | -$18.7K | 0.01% | 793 |
|
|
2020
Q2 | $367K | Hold |
1,993
| – | – | 0.01% | 775 |
|
|
2020
Q1 | $402K | Hold |
1,993
| – | – | 0.01% | 692 |
|
|
2019
Q4 | $373K | Sell |
1,993
-164
| -8% | -$30.7K | 0.01% | 857 |
|
|
2019
Q3 | $344K | Buy |
2,157
+103
| +5% | +$16.4K | 0.01% | 878 |
|
|
2019
Q2 | $517K | Hold |
2,054
| – | – | 0.01% | 762 |
|
|
2019
Q1 | $492K | Hold |
2,054
| – | – | 0.01% | 789 |
|
|
2018
Q4 | $472K | Hold |
2,054
| – | – | 0.01% | 757 |
|
|
2018
Q3 | $581K | Buy |
2,054
+100
| +5% | +$28.3K | 0.01% | 743 |
|
|
2018
Q2 | $574K | Buy |
1,954
+100
| +5% | +$29.4K | 0.01% | 741 |
|
|
2018
Q1 | $468K | Buy |
+1,854
| New | +$468K | 0.01% | 798 |
|