Versor Investments’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 | – | Sell |
-6,604
| Closed | -$917K | – | 808 |
|
|
2025
Q1 | $917K | Buy |
6,604
+1,397
| +27% | +$194K | 0.15% | 234 |
|
|
2024
Q4 | $808K | Sell |
5,207
-1,911
| -27% | -$297K | 0.14% | 215 |
|
|
2024
Q3 | $1.3M | Buy |
7,118
+4,822
| +210% | +$879K | 0.21% | 117 |
|
|
2024
Q2 | $273K | Buy |
+2,296
| New | +$273K | 0.05% | 553 |
|
|
2023
Q1 | – | Sell |
-1,537
| Closed | -$242K | – | 791 |
|
|
2022
Q4 | $242K | Sell |
1,537
-4,197
| -73% | -$661K | 0.02% | 585 |
|
|
2022
Q3 | $864K | Sell |
5,734
-2,032
| -26% | -$306K | 0.05% | 274 |
|
|
2022
Q2 | $1.28M | Buy |
7,766
+1,603
| +26% | +$264K | 0.05% | 174 |
|
|
2022
Q1 | $1.37M | Buy |
6,163
+3,237
| +111% | +$721K | 0.05% | 84 |
|
|
2021
Q4 | $694K | Buy |
2,926
+13
| +0.4% | +$3.08K | 0.02% | 180 |
|
|
2021
Q3 | $680K | Buy |
2,913
+988
| +51% | +$231K | 0.02% | 183 |
|
|
2021
Q2 | $396K | Sell |
1,925
-26
| -1% | -$5.35K | 0.01% | 187 |
|
|
2021
Q1 | $401K | Buy |
+1,951
| New | +$401K | 0.02% | 158 |
|
|
2020
Q4 | – | Sell |
-2,800
| Closed | -$512K | – | 191 |
|
|
2020
Q3 | $512K | Buy |
+2,800
| New | +$512K | 0.04% | 156 |
|
|
2019
Q2 | – | Sell |
-886
| Closed | -$212K | – | 304 |
|
|
2019
Q1 | $212K | Buy |
+886
| New | +$212K | 0.02% | 255 |
|
|
2018
Q4 | – | Sell |
-2,553
| Closed | -$722K | – | 296 |
|
|
2018
Q3 | $722K | Sell |
2,553
-1,547
| -38% | -$437K | 0.27% | 115 |
|
|
2018
Q2 | $1.2M | Buy |
+4,100
| New | +$1.2M | 0.41% | 85 |
|