Susquehanna International Group’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 | $4.43M | Sell |
33,494
-31
| -0.1% | -$4.1K | ﹤0.01% | 1428 |
|
|
2025
Q1 | $4.66M | Buy |
33,525
+23,922
| +249% | +$3.32M | ﹤0.01% | 1292 |
|
|
2024
Q4 | $1.49M | Buy |
9,603
+8,463
| +742% | +$1.31M | ﹤0.01% | 2383 |
|
|
2024
Q3 | $208K | Sell |
1,140
-2,823
| -71% | -$514K | ﹤0.01% | 4772 |
|
|
2024
Q2 | $471K | Sell |
3,963
-6,201
| -61% | -$736K | ﹤0.01% | 3605 |
|
|
2024
Q1 | $1.09M | Sell |
10,164
-13,752
| -58% | -$1.48M | ﹤0.01% | 2521 |
|
|
2023
Q4 | $2.39M | Buy |
+23,916
| New | +$2.39M | ﹤0.01% | 1766 |
|
|
2023
Q3 | – | Sell |
-3,143
| Closed | -$560K | – | 5915 |
|
|
2023
Q2 | $560K | Buy |
3,143
+524
| +20% | +$93.4K | ﹤0.01% | 3471 |
|
|
2023
Q1 | $432K | Sell |
2,619
-32,684
| -93% | -$5.39M | ﹤0.01% | 4006 |
|
|
2022
Q4 | $5.56M | Buy |
35,303
+29,357
| +494% | +$4.62M | ﹤0.01% | 913 |
|
|
2022
Q3 | $895K | Buy |
+5,946
| New | +$895K | ﹤0.01% | 2686 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6196 |
|
|
2022
Q1 | – | Sell |
-17,652
| Closed | -$4.19M | – | 6108 |
|
|
2021
Q4 | $4.19M | Sell |
17,652
-14,233
| -45% | -$3.38M | ﹤0.01% | 1328 |
|
|
2021
Q3 | $7.44M | Buy |
31,885
+27,630
| +649% | +$6.45M | ﹤0.01% | 916 |
|
|
2021
Q2 | $876K | Buy |
4,255
+737
| +21% | +$152K | ﹤0.01% | 3161 |
|
|
2021
Q1 | $723K | Buy |
+3,518
| New | +$723K | ﹤0.01% | 3400 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5002 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4666 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4535 |
|
|
2020
Q1 | – | Sell |
-4,591
| Closed | -$859K | – | 4778 |
|
|
2019
Q4 | $859K | Buy |
+4,591
| New | +$859K | ﹤0.01% | 2044 |
|
|
2019
Q3 | – | Sell |
-3,276
| Closed | -$825K | – | 4692 |
|
|
2019
Q2 | $825K | Buy |
+3,276
| New | +$825K | ﹤0.01% | 2318 |
|
|
2019
Q1 | – | Sell |
-5,504
| Closed | -$1.26M | – | 3726 |
|
|
2018
Q4 | $1.26M | Sell |
5,504
-48,940
| -90% | -$11.2M | ﹤0.01% | 1302 |
|
|
2018
Q3 | $15.4M | Buy |
54,444
+4,643
| +9% | +$1.31M | 0.01% | 266 |
|
|
2018
Q2 | $14.6M | Buy |
49,801
+48,434
| +3,543% | +$14.2M | 0.01% | 285 |
|
|
2018
Q1 | $345K | Sell |
1,367
-15,088
| -92% | -$3.81M | ﹤0.01% | 2433 |
|
|
2017
Q4 | $3.55M | Buy |
16,455
+6,000
| +57% | +$1.3M | ﹤0.01% | 733 |
|
|
2017
Q3 | $1.94M | Sell |
10,455
-6,831
| -40% | -$1.27M | ﹤0.01% | 1099 |
|
|
2017
Q2 | $2.98M | Buy |
17,286
+6,794
| +65% | +$1.17M | ﹤0.01% | 854 |
|
|
2017
Q1 | $1.6M | Sell |
10,492
-18,779
| -64% | -$2.87M | ﹤0.01% | 1231 |
|
|
2016
Q4 | $4.31M | Buy |
+29,271
| New | +$4.31M | ﹤0.01% | 737 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3412 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3580 |
|
|
2016
Q1 | – | Sell |
-14,068
| Closed | -$1.59M | – | 4091 |
|
|
2015
Q4 | $1.59M | Sell |
14,068
-2,867
| -17% | -$323K | ﹤0.01% | 1810 |
|
|
2015
Q3 | $1.85M | Buy |
16,935
+2,439
| +17% | +$267K | ﹤0.01% | 1733 |
|
|
2015
Q2 | $1.39M | Buy |
14,496
+2,496
| +21% | +$239K | ﹤0.01% | 2290 |
|
|
2015
Q1 | $1.12M | Buy |
12,000
+8,173
| +214% | +$761K | ﹤0.01% | 2317 |
|
|
2014
Q4 | $313K | Sell |
3,827
-178
| -4% | -$14.6K | ﹤0.01% | 3700 |
|
|
2014
Q3 | $257K | Buy |
4,005
+135
| +3% | +$8.66K | ﹤0.01% | 3351 |
|
|
2014
Q2 | $235K | Buy |
+3,870
| New | +$235K | ﹤0.01% | 3743 |
|
|
2014
Q1 | – | Sell |
-3,264
| Closed | -$208K | – | 3751 |
|
|
2013
Q4 | $208K | Sell |
3,264
-5,098
| -61% | -$325K | ﹤0.01% | 3506 |
|
|
2013
Q3 | $568K | Buy |
8,362
+2,705
| +48% | +$184K | ﹤0.01% | 2525 |
|
|
2013
Q2 | $408K | Buy |
+5,657
| New | +$408K | ﹤0.01% | 2664 |
|