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Ashton Thomas Securities’s ICU Medical ICUI Stock Holding History

Ashton Thomas Securities’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
Q4 		– Sell
-6
Closed -$1.09K – 696
2024
Q3 		$1.09K Buy
+6
New +$888 ﹤0.01% 1179

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Fuller & Thaler Asset Management
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State Street
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ashton Thomas Securities's ICUI Position: Q4 2024 in Review

Ashton Thomas Securities sold out of ICU Medical (ICUI) in Q4 2024, closing a stake of 6 shares — an estimated $1.09K sold.

Ashton Thomas Securities first reported a position in ICUI in Q3 2024 and held it in 1 quarter. The position peaked at $1.09K in Q3 2024. 286 funds tracked by Wall St. Rank hold ICUI as of Q4 2024.

  • Ashton Thomas Securities reported no remaining ICU Medical position as of Q4 2024 after selling out during the quarter.
  • Ashton Thomas Securities sold 6 ICU Medical shares in Q4 2024, an estimated $1.09K.
  • Ashton Thomas Securities first reported a position in ICU Medical in Q3 2024 and held it in 1 quarter.
  • Ashton Thomas Securities's ICU Medical position peaked at $1.09K in Q3 2024.
  • 286 funds tracked by Wall St. Rank held ICU Medical as of Q4 2024.

Based on Ashton Thomas Securities's 13F filing for Q4 2024, filed 11 Feb 2025.