Swiss National Bank’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 | $5.9M | Sell |
44,619
-500
| -1% | -$66.1K | ﹤0.01% | 1184 |
|
2025
Q1 | $6.27M | Sell |
45,119
-500
| -1% | -$69.4K | ﹤0.01% | 1128 |
|
2024
Q4 | $7.08M | Buy |
45,619
+400
| +0.9% | +$62.1K | ﹤0.01% | 1113 |
|
2024
Q3 | $8.24M | Buy |
45,219
+2,400
| +6% | +$437K | 0.01% | 1038 |
|
2024
Q2 | $5.08M | Buy |
42,819
+2,400
| +6% | +$285K | ﹤0.01% | 1273 |
|
2024
Q1 | $4.34M | Hold |
40,419
| – | – | ﹤0.01% | 1379 |
|
2023
Q4 | $4.03M | Sell |
40,419
-4,600
| -10% | -$459K | ﹤0.01% | 1423 |
|
2023
Q3 | $5.36M | Buy |
45,019
+500
| +1% | +$59.5K | ﹤0.01% | 1235 |
|
2023
Q2 | $7.93M | Buy |
44,519
+500
| +1% | +$89.1K | 0.01% | 1033 |
|
2023
Q1 | $7.26M | Sell |
44,019
-5,000
| -10% | -$825K | 0.01% | 1049 |
|
2022
Q4 | $7.72M | Buy |
49,019
+900
| +2% | +$142K | 0.01% | 1050 |
|
2022
Q3 | $7.25M | Buy |
48,119
+400
| +0.8% | +$60.2K | 0.01% | 1056 |
|
2022
Q2 | $7.85M | Hold |
47,719
| – | – | 0.01% | 1049 |
|
2022
Q1 | $10.6M | Buy |
47,719
+3,400
| +8% | +$757K | 0.01% | 990 |
|
2021
Q4 | $10.5M | Sell |
44,319
-200
| -0.4% | -$47.5K | 0.01% | 985 |
|
2021
Q3 | $10.4M | Buy |
44,519
+400
| +0.9% | +$93.4K | 0.01% | 983 |
|
2021
Q2 | $9.08M | Sell |
44,119
-1,400
| -3% | -$288K | 0.01% | 1064 |
|
2021
Q1 | $9.35M | Buy |
45,519
+500
| +1% | +$103K | 0.01% | 1038 |
|
2020
Q4 | $9.66M | Buy |
45,019
+200
| +0.4% | +$42.9K | 0.01% | 954 |
|
2020
Q3 | $8.19M | Buy |
44,819
+900
| +2% | +$164K | 0.01% | 900 |
|
2020
Q2 | $8.1M | Buy |
43,919
+5,800
| +15% | +$1.07M | 0.01% | 876 |
|
2020
Q1 | $7.69M | Buy |
38,119
+500
| +1% | +$101K | 0.01% | 744 |
|
2019
Q4 | $7.04M | Buy |
37,619
+800
| +2% | +$150K | 0.01% | 945 |
|
2019
Q3 | $5.88M | Buy |
36,819
+600
| +2% | +$95.8K | 0.01% | 1004 |
|
2019
Q2 | $9.12M | Buy |
36,219
+6,400
| +21% | +$1.61M | 0.01% | 793 |
|
2019
Q1 | $7.14M | Buy |
29,819
+900
| +3% | +$215K | 0.01% | 889 |
|
2018
Q4 | $6.64M | Buy |
28,919
+600
| +2% | +$138K | 0.01% | 830 |
|
2018
Q3 | $8.01M | Hold |
28,319
| – | – | 0.01% | 831 |
|
2018
Q2 | $8.32M | Buy |
28,319
+500
| +2% | +$147K | 0.01% | 804 |
|
2018
Q1 | $7.02M | Buy |
27,819
+600
| +2% | +$151K | 0.01% | 863 |
|
2017
Q4 | $5.88M | Buy |
27,219
+1,100
| +4% | +$238K | 0.01% | 945 |
|
2017
Q3 | $4.85M | Hold |
26,119
| – | – | 0.01% | 1032 |
|
2017
Q2 | $4.51M | Buy |
26,119
+500
| +2% | +$86.3K | 0.01% | 1062 |
|
2017
Q1 | $3.91M | Buy |
25,619
+900
| +4% | +$137K | ﹤0.01% | 1126 |
|
2016
Q4 | $3.64M | Hold |
24,719
| – | – | 0.01% | 1168 |
|
2016
Q3 | $3.12M | Sell |
24,719
-200
| -0.8% | -$25.3K | 0.01% | 1218 |
|
2016
Q2 | $2.81M | Buy |
24,919
+1,300
| +6% | +$147K | ﹤0.01% | 1258 |
|
2016
Q1 | $2.37M | Buy |
23,619
+5,000
| +27% | +$502K | ﹤0.01% | 1339 |
|
2015
Q4 | $2.1M | Hold |
18,619
| – | – | 0.01% | 1308 |
|
2015
Q3 | $2.04M | Buy |
18,619
+3,819
| +26% | +$418K | 0.01% | 1293 |
|
2015
Q2 | $1.42M | Buy |
14,800
+700
| +5% | +$67K | ﹤0.01% | 1561 |
|
2015
Q1 | $1.31M | Hold |
14,100
| – | – | ﹤0.01% | 1589 |
|
2014
Q4 | $1.16M | Buy |
14,100
+400
| +3% | +$32.8K | ﹤0.01% | 1653 |
|
2014
Q3 | $879K | Hold |
13,700
| – | – | ﹤0.01% | 1737 |
|
2014
Q2 | $833K | Hold |
13,700
| – | – | ﹤0.01% | 1829 |
|
2014
Q1 | $820K | Buy |
13,700
+3,500
| +34% | +$209K | ﹤0.01% | 1825 |
|
2013
Q4 | $650K | Hold |
10,200
| – | – | ﹤0.01% | 1823 |
|
2013
Q3 | $693K | Sell |
10,200
-600
| -6% | -$40.8K | ﹤0.01% | 1708 |
|
2013
Q2 | $778K | Buy |
+10,800
| New | +$778K | ﹤0.01% | 1601 |
|