Sit Investment Associates’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,975
| Closed | -$3.12M | – | 526 |
|
|
2022
Q2 | $3.12M | Hold |
18,975
| – | – | 0.09% | 223 |
|
|
2022
Q1 | $4.23M | Hold |
18,975
| – | – | 0.11% | 213 |
|
|
2021
Q4 | $4.5M | Buy |
18,975
+425
| +2% | +$101K | 0.11% | 228 |
|
|
2021
Q3 | $4.33M | Hold |
18,550
| – | – | 0.11% | 217 |
|
|
2021
Q2 | $3.82M | Hold |
18,550
| – | – | 0.09% | 239 |
|
|
2021
Q1 | $3.81M | Buy |
18,550
+9,875
| +114% | +$2.03M | 0.1% | 240 |
|
|
2020
Q4 | $1.86M | Buy |
+8,675
| New | +$1.86M | 0.05% | 304 |
|