Canada Pension Plan Investment Board’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 | $3.07M | Buy |
23,200
+23,100
| +23,100% | +$3.05M | ﹤0.01% | 788 |
|
|
2025
Q1 | $13.9K | Buy |
+100
| New | +$13.9K | ﹤0.01% | 1261 |
|
|
2024
Q3 | – | Sell |
-600
| Closed | -$71.3K | – | 1398 |
|
|
2024
Q2 | $71.3K | Buy |
+600
| New | +$71.3K | ﹤0.01% | 1231 |
|
|
2021
Q4 | – | Sell |
-300
| Closed | -$70K | – | 1536 |
|
|
2021
Q3 | $70K | Buy |
+300
| New | +$70K | ﹤0.01% | 1285 |
|
|
2021
Q2 | – | Sell |
-682
| Closed | -$140K | – | 1250 |
|
|
2021
Q1 | $140K | Sell |
682
-2,958
| -81% | -$607K | ﹤0.01% | 1171 |
|
|
2020
Q4 | $781K | Sell |
3,640
-2,957
| -45% | -$634K | ﹤0.01% | 1058 |
|
|
2020
Q3 | $1.21M | Sell |
6,597
-28,787
| -81% | -$5.26M | ﹤0.01% | 711 |
|
|
2020
Q2 | $6.52M | Buy |
35,384
+34,377
| +3,414% | +$6.34M | 0.01% | 474 |
|
|
2020
Q1 | $203K | Sell |
1,007
-30,793
| -97% | -$6.21M | ﹤0.01% | 1113 |
|
|
2019
Q4 | $5.95M | Hold |
31,800
| – | – | 0.01% | 585 |
|
|
2019
Q3 | $5.08M | Hold |
31,800
| – | – | 0.01% | 674 |
|
|
2019
Q2 | $8.01M | Hold |
31,800
| – | – | 0.02% | 611 |
|
|
2019
Q1 | $7.61M | Hold |
31,800
| – | – | 0.01% | 670 |
|
|
2018
Q4 | $7.3M | Hold |
31,800
| – | – | 0.02% | 669 |
|
|
2018
Q3 | $8.99M | Buy |
31,800
+4,600
| +17% | +$1.3M | 0.02% | 647 |
|
|
2018
Q2 | $7.99M | Buy |
+27,200
| New | +$7.99M | 0.02% | 657 |
|