UBS 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 | $15M | Buy |
113,773
+3,823
| +3% | +$505K | ﹤0.01% | 2103 |
|
|
2025
Q1 | $15.3M | Buy |
109,950
+24,053
| +28% | +$3.34M | ﹤0.01% | 2005 |
|
|
2024
Q4 | $13.3M | Buy |
85,897
+57,292
| +200% | +$8.89M | ﹤0.01% | 2094 |
|
|
2024
Q3 | $5.21M | Buy |
28,605
+16,410
| +135% | +$2.99M | ﹤0.01% | 2228 |
|
|
2024
Q2 | $1.45M | Buy |
12,195
+961
| +9% | +$114K | ﹤0.01% | 3099 |
|
|
2024
Q1 | $1.21M | Buy |
11,234
+3,102
| +38% | +$333K | ﹤0.01% | 3423 |
|
|
2023
Q4 | $811K | Sell |
8,132
-10,732
| -57% | -$1.07M | ﹤0.01% | 3590 |
|
|
2023
Q3 | $2.25M | Buy |
18,864
+13,341
| +242% | +$1.59M | ﹤0.01% | 2458 |
|
|
2023
Q2 | $984K | Sell |
5,523
-10,563
| -66% | -$1.88M | ﹤0.01% | 3316 |
|
|
2023
Q1 | $2.65M | Sell |
16,086
-2,178
| -12% | -$359K | ﹤0.01% | 2345 |
|
|
2022
Q4 | $2.88M | Sell |
18,264
-27,196
| -60% | -$4.28M | ﹤0.01% | 2264 |
|
|
2022
Q3 | $6.85M | Sell |
45,460
-19,797
| -30% | -$2.98M | ﹤0.01% | 1509 |
|
|
2022
Q2 | $10.7M | Sell |
65,257
-4,472
| -6% | -$735K | ﹤0.01% | 1306 |
|
|
2022
Q1 | $15.5M | Sell |
69,729
-6,280
| -8% | -$1.4M | 0.01% | 1208 |
|
|
2021
Q4 | $18M | Buy |
76,009
+15,552
| +26% | +$3.69M | 0.01% | 1179 |
|
|
2021
Q3 | $14.1M | Buy |
60,457
+45,569
| +306% | +$10.6M | ﹤0.01% | 1326 |
|
|
2021
Q2 | $3.06M | Buy |
14,888
+3,298
| +28% | +$679K | ﹤0.01% | 2392 |
|
|
2021
Q1 | $2.38M | Sell |
11,590
-1,671
| -13% | -$343K | ﹤0.01% | 2619 |
|
|
2020
Q4 | $2.84M | Sell |
13,261
-784
| -6% | -$168K | ﹤0.01% | 2323 |
|
|
2020
Q3 | $2.57M | Buy |
14,045
+7,340
| +109% | +$1.34M | ﹤0.01% | 2215 |
|
|
2020
Q2 | $1.24M | Sell |
6,705
-3,957
| -37% | -$729K | ﹤0.01% | 2656 |
|
|
2020
Q1 | $2.15M | Sell |
10,662
-16,169
| -60% | -$3.26M | ﹤0.01% | 2114 |
|
|
2019
Q4 | $5.02M | Buy |
26,831
+15,174
| +130% | +$2.84M | ﹤0.01% | 1997 |
|
|
2019
Q3 | $1.86M | Sell |
11,657
-1,882
| -14% | -$300K | ﹤0.01% | 2666 |
|
|
2019
Q2 | $3.41M | Sell |
13,539
-7,010
| -34% | -$1.77M | ﹤0.01% | 2100 |
|
|
2019
Q1 | $4.92M | Buy |
20,549
+1,316
| +7% | +$315K | ﹤0.01% | 1777 |
|
|
2018
Q4 | $4.42M | Sell |
19,233
-8,983
| -32% | -$2.06M | ﹤0.01% | 1790 |
|
|
2018
Q3 | $7.98M | Buy |
28,216
+4,762
| +20% | +$1.35M | ﹤0.01% | 1556 |
|
|
2018
Q2 | $6.89M | Buy |
23,454
+9,964
| +74% | +$2.93M | ﹤0.01% | 1629 |
|
|
2018
Q1 | $3.41M | Sell |
13,490
-11,615
| -46% | -$2.93M | ﹤0.01% | 2146 |
|
|
2017
Q4 | $5.42M | Buy |
25,105
+9,606
| +62% | +$2.08M | ﹤0.01% | 1776 |
|
|
2017
Q3 | $2.88M | Buy |
15,499
+1,689
| +12% | +$314K | ﹤0.01% | 2188 |
|
|
2017
Q2 | $2.38M | Buy |
13,810
+708
| +5% | +$122K | ﹤0.01% | 2266 |
|
|
2017
Q1 | $2M | Sell |
13,102
-1,462
| -10% | -$223K | ﹤0.01% | 2345 |
|
|
2016
Q4 | $2.15M | Buy |
14,564
+1,351
| +10% | +$199K | ﹤0.01% | 2237 |
|
|
2016
Q3 | $1.67M | Buy |
13,213
+677
| +5% | +$85.6K | ﹤0.01% | 2377 |
|
|
2016
Q2 | $1.41M | Sell |
12,536
-13
| -0.1% | -$1.47K | ﹤0.01% | 2457 |
|
|
2016
Q1 | $1.31M | Sell |
12,549
-579
| -4% | -$60.3K | ﹤0.01% | 2465 |
|
|
2015
Q4 | $1.48M | Sell |
13,128
-5,627
| -30% | -$634K | ﹤0.01% | 2419 |
|
|
2015
Q3 | $2.05M | Buy |
18,755
+2,689
| +17% | +$294K | ﹤0.01% | 2122 |
|
|
2015
Q2 | $1.54M | Sell |
16,066
-5,153
| -24% | -$493K | ﹤0.01% | 2513 |
|
|
2015
Q1 | $1.98M | Buy |
21,219
+8,532
| +67% | +$795K | ﹤0.01% | 2295 |
|
|
2014
Q4 | $1.04M | Buy |
+12,687
| New | +$1.04M | ﹤0.01% | 2709 |
|