Verition Fund Management’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,698
| Closed | -$309K | – | 2658 |
|
|
2024
Q3 | $309K | Sell |
1,698
-997
| -37% | -$182K | ﹤0.01% | 1953 |
|
|
2024
Q2 | $320K | Sell |
2,695
-141
| -5% | -$16.7K | ﹤0.01% | 1686 |
|
|
2024
Q1 | $304K | Buy |
2,836
+428
| +18% | +$45.9K | ﹤0.01% | 1700 |
|
|
2023
Q4 | $240K | Buy |
+2,408
| New | +$240K | ﹤0.01% | 1492 |
|
|
2022
Q4 | – | Sell |
-1,610
| Closed | -$242K | – | 1919 |
|
|
2022
Q3 | $242K | Sell |
1,610
-4,775
| -75% | -$718K | ﹤0.01% | 1829 |
|
|
2022
Q2 | $1.05M | Buy |
6,385
+5,115
| +403% | +$841K | 0.02% | 957 |
|
|
2022
Q1 | $283K | Buy |
+1,270
| New | +$283K | ﹤0.01% | 1445 |
|
|
2018
Q4 | – | Sell |
-4,432
| Closed | -$1.25M | – | 957 |
|
|
2018
Q3 | $1.25M | Sell |
4,432
-736
| -14% | -$208K | 0.04% | 449 |
|
|
2018
Q2 | $1.52M | Buy |
5,168
+4,233
| +453% | +$1.24M | 0.09% | 242 |
|
|
2018
Q1 | $236K | Buy |
+935
| New | +$236K | 0.02% | 883 |
|