SAM
Silvercrest Asset Management’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.6M | Sell |
330,250
-24,106
| -7% | -$3.19M | 0.29% | 103 |
|
|
2025
Q1 | $49.2M | Sell |
354,356
-4,030
| -1% | -$560K | 0.35% | 87 |
|
|
2024
Q4 | $55.6M | Sell |
358,386
-22,217
| -6% | -$3.45M | 0.37% | 84 |
|
|
2024
Q3 | $69.4M | Sell |
380,603
-3,075
| -0.8% | -$560K | 0.47% | 70 |
|
|
2024
Q2 | $45.6M | Buy |
383,678
+105,242
| +38% | +$12.5M | 0.31% | 112 |
|
|
2024
Q1 | $29.9M | Buy |
278,436
+145,485
| +109% | +$15.6M | 0.2% | 149 |
|
|
2023
Q4 | $13.3M | Sell |
132,951
-172,183
| -56% | -$17.2M | 0.09% | 211 |
|
|
2023
Q3 | $36.3M | Sell |
305,134
-9,922
| -3% | -$1.18M | 0.28% | 122 |
|
|
2023
Q2 | $56.1M | Buy |
315,056
+15,748
| +5% | +$2.81M | 0.4% | 93 |
|
|
2023
Q1 | $49.4M | Sell |
299,308
-3,532
| -1% | -$583K | 0.37% | 99 |
|
|
2022
Q4 | $47.7M | Sell |
302,840
-12,112
| -4% | -$1.91M | 0.37% | 96 |
|
|
2022
Q3 | $47.4M | Buy |
314,952
+22,573
| +8% | +$3.4M | 0.39% | 90 |
|
|
2022
Q2 | $48.1M | Sell |
292,379
-5,640
| -2% | -$927K | 0.37% | 98 |
|
|
2022
Q1 | $66.4M | Buy |
298,019
+10,147
| +4% | +$2.26M | 0.43% | 77 |
|
|
2021
Q4 | $67.8M | Sell |
287,872
-39,651
| -12% | -$9.34M | 0.43% | 83 |
|
|
2021
Q3 | $76.4M | Buy |
327,523
+2,370
| +0.7% | +$553K | 0.52% | 63 |
|
|
2021
Q2 | $66.9M | Sell |
325,153
-8,950
| -3% | -$1.84M | 0.44% | 81 |
|
|
2021
Q1 | $68.6M | Sell |
334,103
-36,507
| -10% | -$7.5M | 0.46% | 80 |
|
|
2020
Q4 | $79.5M | Buy |
370,610
+16,222
| +5% | +$3.48M | 0.58% | 56 |
|
|
2020
Q3 | $64.8M | Sell |
354,388
-14,629
| -4% | -$2.67M | 0.56% | 61 |
|
|
2020
Q2 | $68M | Buy |
369,017
+12,421
| +3% | +$2.29M | 0.6% | 58 |
|
|
2020
Q1 | $72M | Buy |
356,596
+7,784
| +2% | +$1.57M | 0.77% | 32 |
|
|
2019
Q4 | $65.3M | Buy |
348,812
+31,164
| +10% | +$5.83M | 0.51% | 76 |
|
|
2019
Q3 | $50.7M | Buy |
317,648
+94,246
| +42% | +$15M | 0.42% | 90 |
|
|
2019
Q2 | $56.3M | Sell |
223,402
-621
| -0.3% | -$156K | 0.53% | 78 |
|
|
2019
Q1 | $53.6M | Sell |
224,023
-5,107
| -2% | -$1.22M | 0.53% | 72 |
|
|
2018
Q4 | $52.6M | Buy |
229,130
+41,239
| +22% | +$9.47M | 0.58% | 67 |
|
|
2018
Q3 | $53.1M | Sell |
187,891
-115,051
| -38% | -$32.5M | 0.48% | 84 |
|
|
2018
Q2 | $89M | Sell |
302,942
-57,230
| -16% | -$16.8M | 0.83% | 29 |
|
|
2018
Q1 | $90.9M | Sell |
360,172
-32,676
| -8% | -$8.25M | 0.89% | 22 |
|
|
2017
Q4 | $84.9M | Sell |
392,848
-35,991
| -8% | -$7.77M | 0.79% | 31 |
|
|
2017
Q3 | $79.7M | Sell |
428,839
-56,103
| -12% | -$10.4M | 0.79% | 35 |
|
|
2017
Q2 | $83.6M | Sell |
484,942
-142,968
| -23% | -$24.7M | 0.9% | 25 |
|
|
2017
Q1 | $95.9M | Buy |
627,910
+3,148
| +0.5% | +$481K | 1.03% | 17 |
|
|
2016
Q4 | $92.1M | Buy |
624,762
+13,137
| +2% | +$1.94M | 1.03% | 15 |
|
|
2016
Q3 | $77.2M | Buy |
611,625
+36,064
| +6% | +$4.55M | 0.93% | 24 |
|
|
2016
Q2 | $64.9M | Buy |
575,561
+62,638
| +12% | +$7.06M | 0.83% | 37 |
|
|
2016
Q1 | $53.4M | Buy |
512,923
+65,978
| +15% | +$6.87M | 0.74% | 50 |
|
|
2015
Q4 | $50.4M | Buy |
446,945
+11,814
| +3% | +$1.33M | 0.7% | 51 |
|
|
2015
Q3 | $47.6M | Sell |
435,131
-23,118
| -5% | -$2.53M | 0.73% | 51 |
|
|
2015
Q2 | $43.8M | Sell |
458,249
-22,071
| -5% | -$2.11M | 0.59% | 60 |
|
|
2015
Q1 | $44.7M | Buy |
480,320
+17,967
| +4% | +$1.67M | 0.63% | 57 |
|
|
2014
Q4 | $37.9M | Sell |
462,353
-83,246
| -15% | -$6.82M | 0.55% | 63 |
|
|
2014
Q3 | $35M | Buy |
545,599
+56,859
| +12% | +$3.65M | 0.54% | 62 |
|
|
2014
Q2 | $29.7M | Buy |
488,740
+72,332
| +17% | +$4.4M | 0.45% | 87 |
|
|
2014
Q1 | $24.9M | Buy |
416,408
+71,479
| +21% | +$4.28M | 0.4% | 92 |
|
|
2013
Q4 | $22M | Buy |
344,929
+101,020
| +41% | +$6.44M | 0.36% | 97 |
|
|
2013
Q3 | $16.6M | Buy |
243,909
+2,837
| +1% | +$193K | 0.32% | 99 |
|
|
2013
Q2 | $17.4M | Buy |
+241,072
| New | +$17.4M | 0.37% | 82 |
|