SG Americas Securities’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Sell |
2,873
-3,314
| -54% | -$438K | ﹤0.01% | 1665 |
|
|
2025
Q1 | $859K | Buy |
+6,187
| New | +$859K | ﹤0.01% | 1165 |
|
|
2024
Q4 | – | Sell |
-1,987
| Closed | -$362K | – | 2887 |
|
|
2024
Q3 | $362K | Sell |
1,987
-3,831
| -66% | -$698K | ﹤0.01% | 1754 |
|
|
2024
Q2 | $691K | Buy |
5,818
+4,744
| +442% | +$563K | ﹤0.01% | 1374 |
|
|
2024
Q1 | $115K | Buy |
1,074
+12
| +1% | +$1.29K | ﹤0.01% | 2171 |
|
|
2023
Q4 | $106K | Buy |
+1,062
| New | +$106K | ﹤0.01% | 2494 |
|
|
2023
Q3 | – | Sell |
-1,406
| Closed | -$251K | – | 2794 |
|
|
2023
Q2 | $251K | Sell |
1,406
-6,172
| -81% | -$1.1M | ﹤0.01% | 1489 |
|
|
2023
Q1 | $1.25M | Sell |
7,578
-47
| -0.6% | -$7.75K | 0.01% | 895 |
|
|
2022
Q4 | $1.2M | Buy |
+7,625
| New | +$1.2M | 0.01% | 736 |
|
|
2022
Q3 | – | Sell |
-6,615
| Closed | -$1.09M | – | 2944 |
|
|
2022
Q2 | $1.09M | Sell |
6,615
-578
| -8% | -$95K | 0.01% | 1094 |
|
|
2022
Q1 | $1.6M | Buy |
7,193
+2,248
| +45% | +$500K | 0.01% | 938 |
|
|
2021
Q4 | $1.17M | Sell |
4,945
-198
| -4% | -$47K | 0.01% | 1395 |
|
|
2021
Q3 | $1.2M | Sell |
5,143
-222
| -4% | -$51.8K | 0.01% | 1594 |
|
|
2021
Q2 | $1.1M | Sell |
5,365
-1,929
| -26% | -$397K | 0.01% | 1366 |
|
|
2021
Q1 | $1.5M | Sell |
7,294
-4,982
| -41% | -$1.02M | 0.01% | 1127 |
|
|
2020
Q4 | $2.63M | Buy |
12,276
+11,542
| +1,572% | +$2.48M | 0.01% | 787 |
|
|
2020
Q3 | $134K | Sell |
734
-3,666
| -83% | -$669K | ﹤0.01% | 1952 |
|
|
2020
Q2 | $811K | Buy |
4,400
+2,668
| +154% | +$492K | 0.01% | 1370 |
|
|
2020
Q1 | $349K | Sell |
1,732
-13,492
| -89% | -$2.72M | ﹤0.01% | 1755 |
|
|
2019
Q4 | $2.85M | Buy |
15,224
+3,621
| +31% | +$678K | 0.03% | 553 |
|
|
2019
Q3 | $1.85M | Sell |
11,603
-2,024
| -15% | -$323K | 0.02% | 894 |
|
|
2019
Q2 | $3.43M | Buy |
13,627
+3,572
| +36% | +$900K | 0.02% | 654 |
|
|
2019
Q1 | $2.41M | Sell |
10,055
-21,837
| -68% | -$5.23M | 0.02% | 665 |
|
|
2018
Q4 | $7.32M | Buy |
31,892
+29,149
| +1,063% | +$6.69M | 0.06% | 223 |
|
|
2018
Q3 | $776K | Sell |
2,743
-1,486
| -35% | -$420K | 0.01% | 1675 |
|
|
2018
Q2 | $1.24M | Sell |
4,229
-7,087
| -63% | -$2.08M | 0.01% | 1124 |
|
|
2018
Q1 | $2.86M | Buy |
11,316
+5,734
| +103% | +$1.45M | 0.02% | 590 |
|
|
2017
Q4 | $1.21M | Sell |
5,582
-1,724
| -24% | -$372K | 0.01% | 1074 |
|
|
2017
Q3 | $1.36M | Buy |
7,306
+4,933
| +208% | +$917K | 0.01% | 915 |
|
|
2017
Q2 | $409K | Buy |
2,373
+1,620
| +215% | +$279K | ﹤0.01% | 1757 |
|
|
2017
Q1 | $115K | Sell |
753
-27,874
| -97% | -$4.26M | ﹤0.01% | 2552 |
|
|
2016
Q4 | $4.22M | Sell |
28,627
-1,959
| -6% | -$289K | 0.04% | 500 |
|
|
2016
Q3 | $3.87M | Buy |
30,586
+3,377
| +12% | +$427K | 0.04% | 402 |
|
|
2016
Q2 | $3.07M | Sell |
27,209
-1,215
| -4% | -$137K | 0.02% | 535 |
|
|
2016
Q1 | $2.96M | Buy |
+28,424
| New | +$2.96M | 0.02% | 578 |
|
|
2015
Q1 | – | Sell |
-3,519
| Closed | -$288K | – | 2335 |
|
|
2014
Q4 | $288K | Buy |
+3,519
| New | +$288K | ﹤0.01% | 1885 |
|
|
2013
Q4 | – | Sell |
-32,343
| Closed | -$2.2M | – | 2323 |
|
|
2013
Q3 | $2.2M | Buy |
32,343
+30,662
| +1,824% | +$2.08M | 0.01% | 854 |
|
|
2013
Q2 | $121K | Buy |
+1,681
| New | +$121K | ﹤0.01% | 1675 |
|