XTX Topco’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,876
| Closed | -$342K | – | 2562 |
|
|
2024
Q3 | $342K | Buy |
+1,876
| New | +$342K | 0.02% | 1098 |
|
|
2023
Q2 | – | Sell |
-2,675
| Closed | -$441K | – | 1594 |
|
|
2023
Q1 | $441K | Buy |
+2,675
| New | +$441K | 0.09% | 374 |
|
|
2022
Q4 | – | Sell |
-2,306
| Closed | -$347K | – | 1304 |
|
|
2022
Q3 | $347K | Buy |
+2,306
| New | +$347K | 0.09% | 415 |
|
|
2021
Q3 | – | Sell |
-2,190
| Closed | -$451K | – | 848 |
|
|
2021
Q2 | $451K | Sell |
2,190
-65
| -3% | -$13.4K | 0.15% | 212 |
|
|
2021
Q1 | $463K | Buy |
+2,255
| New | +$463K | 0.22% | 114 |
|