Voloridge Investment Management’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-92,517
| Closed | -$9.93M | – | 1285 |
|
|
2024
Q1 | $9.93M | Sell |
92,517
-25,522
| -22% | -$2.74M | 0.04% | 493 |
|
|
2023
Q4 | $11.8M | Buy |
+118,039
| New | +$11.8M | 0.05% | 439 |
|
|
2021
Q4 | – | Sell |
-15,021
| Closed | -$3.51M | – | 1691 |
|
|
2021
Q3 | $3.51M | Buy |
15,021
+10,957
| +270% | +$2.56M | 0.02% | 829 |
|
|
2021
Q2 | $836K | Buy |
+4,064
| New | +$836K | 0.01% | 1310 |
|
|
2021
Q1 | – | Sell |
-2,412
| Closed | -$517K | – | 1518 |
|
|
2020
Q4 | $517K | Sell |
2,412
-20,918
| -90% | -$4.48M | ﹤0.01% | 1115 |
|
|
2020
Q3 | $4.26M | Buy |
23,330
+5,863
| +34% | +$1.07M | 0.04% | 489 |
|
|
2020
Q2 | $3.22M | Buy |
+17,467
| New | +$3.22M | 0.04% | 469 |
|
|
2019
Q4 | – | Sell |
-14,162
| Closed | -$2.26M | – | 1212 |
|
|
2019
Q3 | $2.26M | Buy |
+14,162
| New | +$2.26M | 0.04% | 418 |
|
|
2018
Q3 | – | Sell |
-14,337
| Closed | -$4.21M | – | 375 |
|
|
2018
Q2 | $4.21M | Buy |
14,337
+4,973
| +53% | +$1.46M | 0.11% | 183 |
|
|
2018
Q1 | $2.36M | Buy |
9,364
+8,358
| +831% | +$2.11M | 0.06% | 265 |
|
|
2017
Q4 | $217K | Buy |
+1,006
| New | +$217K | ﹤0.01% | 462 |
|
|
2017
Q3 | – | Sell |
-4,334
| Closed | -$748K | – | 448 |
|
|
2017
Q2 | $748K | Buy |
+4,334
| New | +$748K | 0.02% | 338 |
|
|
2017
Q1 | – | Sell |
-5,081
| Closed | -$749K | – | 575 |
|
|
2016
Q4 | $749K | Buy |
+5,081
| New | +$749K | 0.02% | 517 |
|