Versant Capital Management’s ICU Medical ICUI Stock Holding History

Versant Capital Management’s Portfolio ICUI Stock Details ICUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$54.8K	Buy	415 +250	+152%	+$33K	0.01%	945
2025 Q1	$22.9K	Sell	165 -81	-33%	-$11.2K	﹤0.01%	1272
2024 Q4	$38.2K	Hold	246	–	–	0.01%	689
2024 Q3	$44.8K	Buy	246 +89	+57%	+$16.2K	0.01%	500
2024 Q2	$18.6K	Buy	157 +105	+202%	+$12.5K	﹤0.01%	751
2024 Q1	$5.58K	Buy	52 +48	+1,200%	+$5.15K	﹤0.01%	983
2023 Q4	$399	Sell	4 -4	-50%	-$399	﹤0.01%	1727
2023 Q3	$952	Buy	8 +4	+100%	+$476	﹤0.01%	1541
2023 Q2	$713	Hold	4	–	–	﹤0.01%	1723
2023 Q1	$660	Hold	4	–	–	﹤0.01%	1543
2022 Q4	$630	Hold	4	–	–	﹤0.01%	1402
2022 Q3	$1K	Sell	4 -3	-43%	-$750	﹤0.01%	1254
2022 Q2	$1K	Hold	7	–	–	﹤0.01%	1274
2022 Q1	$2K	Hold	7	–	–	﹤0.01%	1138
2021 Q4	$2K	Hold	7	–	–	﹤0.01%	1131
2021 Q3	$2K	Hold	7	–	–	﹤0.01%	1130
2021 Q2	$1K	Hold	7	–	–	﹤0.01%	1284
2021 Q1	$1K	Hold	7	–	–	﹤0.01%	1368
2020 Q4	$1K	Hold	7	–	–	﹤0.01%	1220
2020 Q3	$1K	Hold	7	–	–	﹤0.01%	1182
2020 Q2	$1K	Sell	7 -7	-50%	-$1K	﹤0.01%	1176
2020 Q1	$2K	Sell	14 -39	-74%	-$5.57K	﹤0.01%	1009
2019 Q4	$9K	Sell	53 -9	-15%	-$1.53K	﹤0.01%	731
2019 Q3	$9K	Buy	62 +6	+11%	+$871	﹤0.01%	752
2019 Q2	$14K	Sell	56 -54	-49%	-$13.5K	0.01%	601
2019 Q1	$26K	Sell	110 -15	-12%	-$3.55K	0.01%	488
2018 Q4	$28K	Hold	125	–	–	0.01%	401
2018 Q3	$35K	Sell	125 -18	-13%	-$5.04K	0.01%	412
2018 Q2	$41K	Hold	143	–	–	0.02%	357
2018 Q1	$36K	Sell	143 -7	-5%	-$1.76K	0.01%	401
2017 Q4	$32K	Sell	150 -3	-2%	-$640	0.01%	447
2017 Q3	$28K	Sell	153 -45	-23%	-$8.24K	0.02%	446
2017 Q2	$34K	Sell	198 -151	-43%	-$25.9K	0.02%	372
2017 Q1	$53K	Sell	349 -21	-6%	-$3.19K	0.03%	250
2016 Q4	$54K	Sell	370 -12	-3%	-$1.75K	0.03%	258
2016 Q3	$48K	Sell	382 -2	-0.5%	-$251	0.03%	268
2016 Q2	$43K	Sell	384 -4	-1%	-$448	0.03%	274
2016 Q1	$40K	Sell	388 -22	-5%	-$2.27K	0.02%	287
2015 Q4	$46K	Buy	+410	New	+$46K	0.03%	246