Teton Advisors’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,780
| Closed | -$422K | – | 350 |
|
|
2021
Q4 | $422K | Hold |
1,780
| – | – | 0.06% | 302 |
|
|
2021
Q3 | $415K | Hold |
1,780
| – | – | 0.06% | 307 |
|
|
2021
Q2 | $366K | Hold |
1,780
| – | – | 0.05% | 317 |
|
|
2021
Q1 | $366K | Sell |
1,780
-1,792
| -50% | -$378K | 0.05% | 300 |
|
|
2020
Q4 | $766K | Hold |
3,572
| – | – | 0.11% | 223 |
|
|
2020
Q3 | $653K | Hold |
3,572
| – | – | 0.11% | 213 |
|
|
2020
Q2 | $658K | Sell |
3,572
-2,800
| -44% | -$556K | 0.11% | 228 |
|
|
2020
Q1 | $1.29M | Sell |
6,372
-1,500
| -19% | -$289K | 0.21% | 123 |
|
|
2019
Q4 | $1.47M | Hold |
7,872
| – | – | 0.15% | 161 |
|
|
2019
Q3 | $1.26M | Hold |
7,872
| – | – | 0.13% | 189 |
|
|
2019
Q2 | $1.98M | Hold |
7,872
| – | – | 0.19% | 144 |
|
|
2019
Q1 | $1.88M | Hold |
7,872
| – | – | 0.19% | 148 |
|
|
2018
Q4 | $1.81M | Buy |
7,872
+300
| +4% | +$74K | 0.2% | 140 |
|
|
2018
Q3 | $2.14M | Hold |
7,572
| – | – | 0.19% | 143 |
|
|
2018
Q2 | $2.22M | Sell |
7,572
-120
| -2% | -$32.8K | 0.2% | 142 |
|
|
2018
Q1 | $1.94M | Sell |
7,692
-22
| -0.3% | -$5.17K | 0.18% | 148 |
|
|
2017
Q4 | $1.67M | Hold |
7,714
| – | – | 0.15% | 167 |
|
|
2017
Q3 | $1.43M | Hold |
7,714
| – | – | 0.13% | 176 |
|
|
2017
Q2 | $1.33M | Hold |
7,714
| – | – | 0.13% | 184 |
|
|
2017
Q1 | $1.18M | Hold |
7,714
| – | – | 0.12% | 205 |
|
|
2016
Q4 | $1.14M | Hold |
7,714
| – | – | 0.11% | 205 |
|
|
2016
Q3 | $975K | Hold |
7,714
| – | – | 0.09% | 290 |
|
|
2016
Q2 | $870K | Hold |
7,714
| – | – | 0.08% | 308 |
|
|
2016
Q1 | $803K | Hold |
7,714
| – | – | 0.07% | 320 |
|
|
2015
Q4 | $870K | Hold |
7,714
| – | – | 0.08% | 314 |
|
|
2015
Q3 | $845K | Hold |
7,714
| – | – | 0.06% | 322 |
|
|
2015
Q2 | $738K | Sell |
7,714
-400
| -5% | -$37.4K | 0.05% | 359 |
|
|
2015
Q1 | $756K | Sell |
8,114
-100
| -1% | -$8.75K | 0.05% | 352 |
|
|
2014
Q4 | $673K | Hold |
8,214
| – | – | 0.04% | 363 |
|
|
2014
Q3 | $527K | Buy |
8,214
+200
| +2% | +$12.3K | 0.04% | 388 |
|
|
2014
Q2 | $487K | Buy |
8,014
+200
| +3% | +$11.8K | 0.03% | 419 |
|
|
2014
Q1 | $468K | Buy |
7,814
+200
| +3% | +$12.3K | 0.03% | 419 |
|
|
2013
Q4 | $485K | Buy |
7,614
+2,000
| +36% | +$129K | 0.03% | 407 |
|
|
2013
Q3 | $381K | Buy |
5,614
+100
| +2% | +$7.14K | 0.03% | 411 |
|
|
2013
Q2 | $397K | Buy |
+5,514
| New | +$365K | 0.03% | 397 |
|
Other funds holding ICUI
NI
ACM
Teton Advisors's ICUI Position: Q1 2022 in Review
Teton Advisors sold out of ICU Medical (ICUI) in Q1 2022, closing a stake of 1,780 shares — an estimated $422K sold.
Teton Advisors first reported a position in ICUI in Q2 2013 and held it in 35 quarters. The position peaked at $2.22M in Q2 2018. 295 funds tracked by Wall St. Rank hold ICUI as of Q1 2022.
- Teton Advisors reported no remaining ICU Medical position as of Q1 2022 after selling out during the quarter.
- Teton Advisors sold 1,780 ICU Medical shares in Q1 2022, an estimated $422K.
- Teton Advisors first reported a position in ICU Medical in Q2 2013 and held it in 35 quarters.
- Teton Advisors's ICU Medical position peaked at $2.22M in Q2 2018.
- 295 funds tracked by Wall St. Rank held ICU Medical as of Q1 2022.
Based on Teton Advisors's 13F filing for Q1 2022, filed 13 May 2022.