TA
Tamarack Advisers’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,000
| Closed | -$495K | – | 34 |
|
|
2023
Q1 | $495K | Sell |
3,000
-2,000
| -40% | -$330K | 0.18% | 29 |
|
|
2022
Q4 | $787K | Sell |
5,000
-10,000
| -67% | -$1.57M | 0.41% | 28 |
|
|
2022
Q3 | $2.26M | Buy |
15,000
+2,000
| +15% | +$301K | 1.33% | 24 |
|
|
2022
Q2 | $2.14M | Buy |
+13,000
| New | +$2.14M | 1.24% | 23 |
|
|
2021
Q4 | – | Sell |
-35,000
| Closed | -$8.17M | – | 47 |
|
|
2021
Q3 | $8.17M | Buy |
35,000
+1,000
| +3% | +$233K | 2.58% | 17 |
|
|
2021
Q2 | $7M | Sell |
34,000
-36,000
| -51% | -$7.41M | 1.98% | 24 |
|
|
2021
Q1 | $14.4M | Sell |
70,000
-3,000
| -4% | -$616K | 2.95% | 14 |
|
|
2020
Q4 | $15.5M | Buy |
73,000
+12,000
| +20% | +$2.54M | 3.22% | 13 |
|
|
2020
Q3 | $11.1M | Sell |
61,000
-17,000
| -22% | -$3.11M | 3.44% | 13 |
|
|
2020
Q2 | $14.4M | Buy |
78,000
+67,000
| +609% | +$12.3M | 4% | 7 |
|
|
2020
Q1 | $2.22M | Sell |
11,000
-59,000
| -84% | -$11.9M | 0.84% | 25 |
|
|
2019
Q4 | $13M | Buy |
70,000
+35,000
| +100% | +$6.49M | 2.97% | 16 |
|
|
2019
Q3 | $5.59M | Buy |
+35,000
| New | +$5.59M | 1.46% | 18 |
|