State of Alaska Department of Revenue’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 | $1.93M | Buy |
14,624
+1,057
| +8% | +$140K | 0.02% | 730 |
|
|
2025
Q1 | $1.88M | Sell |
13,567
-289
| -2% | -$40.1K | 0.02% | 701 |
|
|
2024
Q4 | $2.15M | Sell |
13,856
-82
| -0.6% | -$12.7K | 0.02% | 668 |
|
|
2024
Q3 | $2.54M | Buy |
13,938
+1,921
| +16% | +$350K | 0.03% | 633 |
|
|
2024
Q2 | $1.43M | Sell |
12,017
-340
| -3% | -$40.4K | 0.02% | 816 |
|
|
2024
Q1 | $1.33M | Sell |
12,357
-118
| -0.9% | -$12.7K | 0.02% | 880 |
|
|
2023
Q4 | $1.24M | Buy |
12,475
+10,066
| +418% | +$1M | 0.01% | 890 |
|
|
2023
Q3 | $286K | Sell |
2,409
-100
| -4% | -$11.9K | ﹤0.01% | 1537 |
|
|
2023
Q2 | $447K | Sell |
2,509
-268
| -10% | -$47.7K | 0.01% | 1421 |
|
|
2023
Q1 | $458K | Sell |
2,777
-20
| -0.7% | -$3.3K | 0.01% | 1403 |
|
|
2022
Q4 | $440K | Hold |
2,797
| – | – | 0.01% | 1400 |
|
|
2022
Q3 | $421K | Sell |
2,797
-85
| -3% | -$12.8K | 0.01% | 1386 |
|
|
2022
Q2 | $473K | Buy |
2,882
+75
| +3% | +$12.3K | 0.01% | 1380 |
|
|
2022
Q1 | $624K | Sell |
2,807
-85
| -3% | -$18.9K | 0.01% | 1282 |
|
|
2021
Q4 | $686K | Sell |
2,892
-170
| -6% | -$40.3K | 0.01% | 1290 |
|
|
2021
Q3 | $714K | Sell |
3,062
-2
| -0.1% | -$466 | 0.01% | 1284 |
|
|
2021
Q2 | $630K | Sell |
3,064
-16
| -0.5% | -$3.29K | 0.01% | 1330 |
|
|
2021
Q1 | $632K | Sell |
3,080
-90
| -3% | -$18.5K | 0.01% | 1312 |
|
|
2020
Q4 | $679K | Sell |
3,170
-153
| -5% | -$32.8K | 0.01% | 1185 |
|
|
2020
Q3 | $607K | Sell |
3,323
-122
| -4% | -$22.3K | 0.01% | 1131 |
|
|
2020
Q2 | $634K | Buy |
3,445
+133
| +4% | +$24.5K | 0.01% | 1120 |
|
|
2020
Q1 | $668K | Buy |
3,312
+152
| +5% | +$30.7K | 0.01% | 962 |
|
|
2019
Q4 | $591K | Sell |
3,160
-255
| -7% | -$47.7K | 0.01% | 1234 |
|
|
2019
Q3 | $545K | Buy |
3,415
+1,586
| +87% | +$253K | 0.01% | 1224 |
|
|
2019
Q2 | $460K | Buy |
1,829
+10
| +0.5% | +$2.52K | 0.01% | 1103 |
|
|
2019
Q1 | $435K | Sell |
1,819
-105
| -5% | -$25.1K | 0.01% | 1132 |
|
|
2018
Q4 | $441K | Buy |
1,924
+15
| +0.8% | +$3.44K | 0.01% | 1030 |
|
|
2018
Q3 | $539K | Buy |
1,909
+19
| +1% | +$5.37K | 0.01% | 1051 |
|
|
2018
Q2 | $554K | Buy |
+1,890
| New | +$554K | 0.01% | 1015 |
|
|
2018
Q1 | – | Sell |
-3,009
| Closed | -$649K | – | 1628 |
|
|
2017
Q4 | $649K | Buy |
3,009
+20
| +0.7% | +$4.31K | 0.02% | 706 |
|
|
2017
Q3 | $555K | Buy |
2,989
+20
| +0.7% | +$3.71K | 0.03% | 669 |
|
|
2017
Q2 | $512K | Buy |
2,969
+1,329
| +81% | +$229K | 0.03% | 411 |
|
|
2017
Q1 | $250K | Buy |
1,640
+40
| +3% | +$6.1K | 0.02% | 563 |
|
|
2016
Q4 | $235K | Buy |
+1,600
| New | +$235K | 0.02% | 389 |
|