UBS AM’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 | $12.3M | Buy |
93,364
+25,153
| +37% | +$3.32M | ﹤0.01% | 1255 |
|
|
2025
Q1 | $9.47M | Buy |
68,211
+16,680
| +32% | +$2.32M | ﹤0.01% | 1253 |
|
|
2024
Q4 | $8M | Buy |
51,531
+8,789
| +21% | +$1.36M | ﹤0.01% | 1364 |
|
|
2024
Q3 | $7.79M | Buy |
42,742
+1,751
| +4% | +$319K | ﹤0.01% | 1345 |
|
|
2024
Q2 | $4.87M | Buy |
40,991
+14,314
| +54% | +$1.7M | ﹤0.01% | 1504 |
|
|
2024
Q1 | $2.86M | Buy |
26,677
+360
| +1% | +$38.6K | ﹤0.01% | 1507 |
|
|
2023
Q4 | $2.62M | Hold |
26,317
| – | – | ﹤0.01% | 1546 |
|
|
2023
Q3 | $3.13M | Sell |
26,317
-2,542
| -9% | -$303K | ﹤0.01% | 1411 |
|
|
2023
Q2 | $4.76M | Hold |
28,859
| – | – | ﹤0.01% | 1249 |
|
|
2023
Q1 | $4.76M | Sell |
28,859
-1,933
| -6% | -$319K | ﹤0.01% | 1249 |
|
|
2022
Q4 | $4.85M | Sell |
30,792
-326
| -1% | -$51.3K | ﹤0.01% | 1180 |
|
|
2022
Q3 | $4.69M | Sell |
31,118
-4,497
| -13% | -$677K | ﹤0.01% | 1221 |
|
|
2022
Q2 | $5.85M | Buy |
35,615
+1,032
| +3% | +$170K | ﹤0.01% | 1158 |
|
|
2022
Q1 | $7.7M | Buy |
34,583
+242
| +0.7% | +$53.9K | ﹤0.01% | 1171 |
|
|
2021
Q4 | $8.15M | Buy |
34,341
+302
| +0.9% | +$71.7K | ﹤0.01% | 1202 |
|
|
2021
Q3 | $7.94M | Buy |
34,039
+489
| +1% | +$114K | ﹤0.01% | 1173 |
|
|
2021
Q2 | $6.9M | Sell |
33,550
-263
| -0.8% | -$54.1K | ﹤0.01% | 1245 |
|
|
2021
Q1 | $6.95M | Buy |
33,813
+87
| +0.3% | +$17.9K | ﹤0.01% | 1209 |
|
|
2020
Q4 | $7.23M | Buy |
33,726
+8,977
| +36% | +$1.93M | ﹤0.01% | 1164 |
|
|
2020
Q3 | $4.52M | Buy |
24,749
+738
| +3% | +$135K | ﹤0.01% | 1192 |
|
|
2020
Q2 | $4.43M | Buy |
24,011
+1,009
| +4% | +$186K | ﹤0.01% | 1165 |
|
|
2020
Q1 | $4.64M | Sell |
23,002
-503
| -2% | -$101K | ﹤0.01% | 1070 |
|
|
2019
Q4 | $4.4M | Buy |
23,505
+918
| +4% | +$172K | ﹤0.01% | 1244 |
|
|
2019
Q3 | $3.6M | Sell |
22,587
-16,326
| -42% | -$2.61M | ﹤0.01% | 1342 |
|
|
2019
Q2 | $9.8M | Buy |
38,913
+3,994
| +11% | +$1.01M | 0.01% | 966 |
|
|
2019
Q1 | $8.36M | Buy |
34,919
+11,289
| +48% | +$2.7M | 0.01% | 980 |
|
|
2018
Q4 | $5.43M | Buy |
23,630
+7,650
| +48% | +$1.76M | ﹤0.01% | 1068 |
|
|
2018
Q3 | $4.52M | Buy |
15,980
+561
| +4% | +$159K | ﹤0.01% | 1179 |
|
|
2018
Q2 | $4.53M | Sell |
15,419
-8,785
| -36% | -$2.58M | ﹤0.01% | 1186 |
|
|
2018
Q1 | $6.11M | Sell |
24,204
-22,965
| -49% | -$5.8M | ﹤0.01% | 1079 |
|
|
2017
Q4 | $10.2M | Buy |
47,169
+10,271
| +28% | +$2.22M | 0.01% | 921 |
|
|
2017
Q3 | $6.86M | Buy |
36,898
+5,969
| +19% | +$1.11M | 0.01% | 995 |
|
|
2017
Q2 | $5.34M | Sell |
30,929
-2,165
| -7% | -$373K | 0.01% | 1023 |
|
|
2017
Q1 | $5.05M | Sell |
33,094
-2,865
| -8% | -$437K | 0.01% | 1012 |
|
|
2016
Q4 | $5.3M | Sell |
35,959
-13,522
| -27% | -$1.99M | 0.01% | 981 |
|
|
2016
Q3 | $6.25M | Sell |
49,481
-3,822
| -7% | -$483K | 0.01% | 976 |
|
|
2016
Q2 | $6.01M | Hold |
53,303
| – | – | 0.01% | 975 |
|
|
2016
Q1 | $5.55M | Buy |
53,303
+8,341
| +19% | +$868K | 0.01% | 995 |
|
|
2015
Q4 | $5.07M | Buy |
44,962
+35,349
| +368% | +$3.99M | 0.01% | 1069 |
|
|
2015
Q3 | $1.05M | Buy |
9,613
+3,013
| +46% | +$330K | ﹤0.01% | 1702 |
|
|
2015
Q2 | $631K | Buy |
6,600
+100
| +2% | +$9.56K | ﹤0.01% | 1929 |
|
|
2015
Q1 | $605K | Buy |
6,500
+300
| +5% | +$27.9K | ﹤0.01% | 1878 |
|
|
2014
Q4 | $508K | Buy |
6,200
+500
| +9% | +$41K | ﹤0.01% | 1935 |
|
|
2014
Q3 | $366K | Hold |
5,700
| – | – | ﹤0.01% | 2034 |
|
|
2014
Q2 | $347K | Hold |
5,700
| – | – | ﹤0.01% | 2094 |
|
|
2014
Q1 | $341K | Buy |
5,700
+2,000
| +54% | +$120K | ﹤0.01% | 2099 |
|
|
2013
Q4 | $236K | Buy |
3,700
+400
| +12% | +$25.5K | ﹤0.01% | 2291 |
|
|
2013
Q3 | $224K | Sell |
3,300
-23,979
| -88% | -$1.63M | ﹤0.01% | 2272 |
|
|
2013
Q2 | $1.97M | Buy |
+27,279
| New | +$1.97M | ﹤0.01% | 1225 |
|