AIG
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American International Group’s ICU Medical ICUI Stock Holding History

American International Group’s Portfolio ICUI Stock Details ICUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,107
Closed -$119K – 1269
2024
Q1 		$119K Sell
1,107
-11
-1% -$1.09K ﹤0.01% 2421
2023
Q4 		$112K Sell
1,118
-27,446
-96% -$2.68M ﹤0.01% 2497
2023
Q3 		$3.4M Sell
28,564
-1,924
-6% -$287K 0.02% 816
2023
Q2 		$5.43M Sell
30,488
-614
-2% -$113K 0.03% 688
2023
Q1 		$5.13M Sell
31,102
-291
-0.9% -$50.1K 0.03% 698
2022
Q4 		$4.94M Sell
31,393
-307
-1% -$46.7K 0.03% 702
2022
Q3 		$4.77M Sell
31,700
-1,485
-4% -$247K 0.03% 684
2022
Q2 		$5.46M Sell
33,185
-594
-2% -$114K 0.04% 670
2022
Q1 		$7.52M Buy
33,779
+17
+0.1% +$3.81K 0.04% 603
2021
Q4 		$8.01M Sell
33,762
-571
-2% -$133K 0.04% 609
2021
Q3 		$8.01M Sell
34,333
-725
-2% -$152K 0.04% 584
2021
Q2 		$7.21K Sell
35,058
-621
-2% -$128K 0.02% 690
2021
Q1 		$7.33K Buy
35,679
+409
+1% +$86.4K 0.03% 684
2020
Q4 		$7.57K Sell
35,270
-490
-1% -$95K 0.03% 585
2020
Q3 		$6.54M Sell
35,760
-513
-1% -$96.6K 0.03% 546
2020
Q2 		$6.68M Sell
36,273
-1,258
-3% -$250K 0.03% 536
2020
Q1 		$7.57M Buy
37,531
+381
+1% +$73.3K 0.04% 403
2019
Q4 		$6.95M Buy
37,150
+233
+0.6% +$40.1K 0.03% 622
2019
Q3 		$5.89M Buy
36,917
+4,206
+13% +$837K 0.02% 646
2019
Q2 		$8.24M Sell
32,711
-480
-1% -$111K 0.03% 499
2019
Q1 		$7.94M Sell
33,191
-713
-2% -$171K 0.03% 518
2018
Q4 		$7.79M Buy
33,904
+126
+0.4% +$31.1K 0.03% 479
2018
Q3 		$9.55M Buy
33,778
+3,017
+10% +$884K 0.03% 461
2018
Q2 		$9.03M Sell
30,761
-8,906
-22% -$2.43M 0.03% 481
2018
Q1 		$10M Buy
39,667
+27,699
+231% +$6.51M 0.03% 397
2017
Q4 		$2.58M Buy
11,968
+62
+0.5% +$12.5K 0.01% 927
2017
Q3 		$2.21M Buy
11,906
+639
+6% +$111K 0.01% 952
2017
Q2 		$1.94M Buy
11,267
+2,351
+26% +$377K 0.01% 975
2017
Q1 		$1.36M Sell
8,916
-1,860
-17% -$272K 0.01% 1068
2016
Q4 		$1.59M Sell
10,776
-129
-1% -$18.7K 0.01% 1013
2016
Q3 		$1.38M Buy
10,905
+1
+0% +$121 0.01% 1053
2016
Q2 		$1.23M Buy
10,904
+181
+2% +$18.8K 0.01% 1073
2016
Q1 		$1.12M Buy
10,723
+514
+5% +$49.1K ﹤0.01% 1432
2015
Q4 		$1.15M Buy
10,209
+128
+1% +$14.1K ﹤0.01% 1409
2015
Q3 		$1.1M Buy
10,081
+104
+1% +$11.1K ﹤0.01% 1387
2015
Q2 		$954K Sell
9,977
-1,211
-11% -$113K ﹤0.01% 1625
2015
Q1 		$1.04M Buy
11,188
+1,175
+12% +$103K ﹤0.01% 1574
2014
Q4 		$820K Sell
10,013
-292
-3% -$22.4K ﹤0.01% 1732
2014
Q3 		$661K Buy
10,305
+46
+0.4% +$2.82K ﹤0.01% 1889
2014
Q2 		$624K Buy
10,259
+97
+1% +$5.73K ﹤0.01% 1971
2014
Q1 		$609K Buy
10,162
+303
+3% +$18.7K ﹤0.01% 1932
2013
Q4 		$628K Buy
9,859
+63
+0.6% +$4.05K ﹤0.01% 1847
2013
Q3 		$665K Sell
9,796
-322
-3% -$23K ﹤0.01% 1738
2013
Q2 		$729K Buy
+10,118
New +$669K ﹤0.01% 1583

Other funds holding ICUI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American International Group's ICUI Position: Q2 2024 in Review

American International Group sold out of ICU Medical (ICUI) in Q2 2024, closing a stake of 1,107 shares — an estimated $119K sold.

American International Group first reported a position in ICUI in Q2 2013 and held it in 44 quarters. The position peaked at $10M in Q1 2018. 255 funds tracked by Wall St. Rank hold ICUI as of Q2 2024.

  • American International Group reported no remaining ICU Medical position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 1,107 ICU Medical shares in Q2 2024, an estimated $119K.
  • American International Group first reported a position in ICU Medical in Q2 2013 and held it in 44 quarters.
  • American International Group's ICU Medical position peaked at $10M in Q1 2018.
  • 255 funds tracked by Wall St. Rank held ICU Medical as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.