Xponance’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 | $258K | Buy |
1,954
+240
| +14% | +$31.7K | ﹤0.01% | 1203 |
|
|
2025
Q1 | $238K | Buy |
1,714
+86
| +5% | +$11.9K | ﹤0.01% | 1197 |
|
|
2024
Q4 | $253K | Buy |
1,628
+229
| +16% | +$35.5K | ﹤0.01% | 1188 |
|
|
2024
Q3 | $255K | Sell |
1,399
-578
| -29% | -$105K | ﹤0.01% | 1146 |
|
|
2024
Q2 | $235K | Buy |
1,977
+112
| +6% | +$13.3K | ﹤0.01% | 1129 |
|
|
2024
Q1 | $200K | Buy |
+1,865
| New | +$200K | ﹤0.01% | 1199 |
|
|
2023
Q4 | – | Sell |
-2,902
| Closed | -$345K | – | 1281 |
|
|
2023
Q3 | $345K | Buy |
2,902
+439
| +18% | +$52.2K | ﹤0.01% | 1004 |
|
|
2023
Q2 | $439K | Sell |
2,463
-567
| -19% | -$101K | 0.01% | 942 |
|
|
2023
Q1 | $500K | Buy |
3,030
+12
| +0.4% | +$1.98K | 0.01% | 916 |
|
|
2022
Q4 | $475K | Buy |
3,018
+306
| +11% | +$48.2K | 0.01% | 913 |
|
|
2022
Q3 | $408K | Sell |
2,712
-39
| -1% | -$5.87K | 0.01% | 913 |
|
|
2022
Q2 | $452K | Buy |
2,751
+566
| +26% | +$93K | 0.01% | 893 |
|
|
2022
Q1 | $486K | Sell |
2,185
-31
| -1% | -$6.9K | 0.01% | 904 |
|
|
2021
Q4 | $526K | Sell |
2,216
-11
| -0.5% | -$2.61K | 0.01% | 879 |
|
|
2021
Q3 | $520K | Sell |
2,227
-69
| -3% | -$16.1K | 0.01% | 872 |
|
|
2021
Q2 | $473K | Sell |
2,296
-327
| -12% | -$67.4K | 0.01% | 949 |
|
|
2021
Q1 | $539K | Buy |
2,623
+51
| +2% | +$10.5K | 0.01% | 739 |
|
|
2020
Q4 | $552K | Sell |
2,572
-61
| -2% | -$13.1K | 0.01% | 690 |
|
|
2020
Q3 | $481K | Buy |
2,633
+354
| +16% | +$64.7K | 0.01% | 661 |
|
|
2020
Q2 | $420K | Buy |
+2,279
| New | +$420K | 0.01% | 682 |
|