Citadel Advisors’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-148,427
| Closed | -$20.6M | – | 6343 |
|
|
2025
Q1 | $20.6M | Sell |
148,427
-243,083
| -62% | -$33.8M | ﹤0.01% | 878 |
|
|
2024
Q4 | $60.8M | Sell |
391,510
-261,831
| -40% | -$40.6M | 0.01% | 459 |
|
|
2024
Q3 | $119M | Buy |
653,341
+447,512
| +217% | +$81.5M | 0.02% | 185 |
|
|
2024
Q2 | $24.4M | Buy |
205,829
+15,088
| +8% | +$1.79M | ﹤0.01% | 783 |
|
|
2024
Q1 | $20.5M | Buy |
190,741
+82,693
| +77% | +$8.87M | ﹤0.01% | 874 |
|
|
2023
Q4 | $10.8M | Buy |
108,048
+104,345
| +2,818% | +$10.4M | ﹤0.01% | 1175 |
|
|
2023
Q3 | $441K | Buy |
3,703
+3,505
| +1,770% | +$417K | ﹤0.01% | 3892 |
|
|
2023
Q2 | $35.3K | Buy |
+198
| New | +$35.3K | ﹤0.01% | 5103 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6198 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6346 |
|
|
2022
Q3 | – | Sell |
-12,106
| Closed | -$1.99M | – | 6246 |
|
|
2022
Q2 | $1.99M | Buy |
12,106
+6,173
| +104% | +$1.01M | ﹤0.01% | 2744 |
|
|
2022
Q1 | $1.32M | Sell |
5,933
-77,908
| -93% | -$17.3M | ﹤0.01% | 3453 |
|
|
2021
Q4 | $19.9M | Buy |
83,841
+13,530
| +19% | +$3.21M | ﹤0.01% | 934 |
|
|
2021
Q3 | $16.4M | Sell |
70,311
-139,178
| -66% | -$32.5M | ﹤0.01% | 1048 |
|
|
2021
Q2 | $43.1M | Buy |
209,489
+27,125
| +15% | +$5.58M | 0.01% | 561 |
|
|
2021
Q1 | $37.5M | Buy |
182,364
+89,115
| +96% | +$18.3M | 0.01% | 610 |
|
|
2020
Q4 | $20M | Buy |
93,249
+75,506
| +426% | +$16.2M | 0.01% | 856 |
|
|
2020
Q3 | $3.24M | Sell |
17,743
-8,361
| -32% | -$1.53M | ﹤0.01% | 1850 |
|
|
2020
Q2 | $4.81M | Sell |
26,104
-466,204
| -95% | -$85.9M | ﹤0.01% | 1540 |
|
|
2020
Q1 | $99.3M | Buy |
492,308
+60,938
| +14% | +$12.3M | 0.04% | 148 |
|
|
2019
Q4 | $80.7M | Buy |
431,370
+175,629
| +69% | +$32.9M | 0.04% | 263 |
|
|
2019
Q3 | $40.8M | Buy |
255,741
+241,707
| +1,722% | +$38.6M | 0.02% | 492 |
|
|
2019
Q2 | $3.54M | Buy |
14,034
+8,955
| +176% | +$2.26M | ﹤0.01% | 1936 |
|
|
2019
Q1 | $1.22M | Sell |
5,079
-20,757
| -80% | -$4.97M | ﹤0.01% | 2674 |
|
|
2018
Q4 | $5.93M | Sell |
25,836
-34,589
| -57% | -$7.94M | ﹤0.01% | 1334 |
|
|
2018
Q3 | $17.1M | Buy |
60,425
+35,308
| +141% | +$9.98M | 0.01% | 828 |
|
|
2018
Q2 | $7.38M | Buy |
25,117
+23,747
| +1,733% | +$6.97M | ﹤0.01% | 1169 |
|
|
2018
Q1 | $346K | Sell |
1,370
-48,224
| -97% | -$12.2M | ﹤0.01% | 3174 |
|
|
2017
Q4 | $10.7M | Sell |
49,594
-47,985
| -49% | -$10.4M | 0.01% | 923 |
|
|
2017
Q3 | $18.1M | Buy |
+97,579
| New | +$18.1M | 0.01% | 688 |
|
|
2017
Q2 | – | Sell |
-3,533
| Closed | -$539K | – | 3876 |
|
|
2017
Q1 | $539K | Sell |
3,533
-10,271
| -74% | -$1.57M | ﹤0.01% | 2534 |
|
|
2016
Q4 | $2.03M | Buy |
13,804
+26
| +0.2% | +$3.83K | ﹤0.01% | 1515 |
|
|
2016
Q3 | $1.74M | Sell |
13,778
-31,222
| -69% | -$3.95M | ﹤0.01% | 1624 |
|
|
2016
Q2 | $5.07M | Buy |
45,000
+13,127
| +41% | +$1.48M | 0.01% | 1020 |
|
|
2016
Q1 | $3.32M | Sell |
31,873
-14,502
| -31% | -$1.51M | ﹤0.01% | 1178 |
|
|
2015
Q4 | $5.23M | Sell |
46,375
-18,492
| -29% | -$2.09M | 0.01% | 1096 |
|
|
2015
Q3 | $7.1M | Buy |
+64,867
| New | +$7.1M | 0.01% | 1041 |
|
|
2015
Q2 | – | Sell |
-38,429
| Closed | -$3.58M | – | 3929 |
|
|
2015
Q1 | $3.58M | Buy |
38,429
+13,737
| +56% | +$1.28M | ﹤0.01% | 1454 |
|
|
2014
Q4 | $2.02M | Buy |
24,692
+3,522
| +17% | +$289K | ﹤0.01% | 1666 |
|
|
2014
Q3 | $1.36M | Sell |
21,170
-5,002
| -19% | -$321K | ﹤0.01% | 1803 |
|
|
2014
Q2 | $1.59M | Buy |
26,172
+11,410
| +77% | +$694K | ﹤0.01% | 1606 |
|
|
2014
Q1 | $884K | Sell |
14,762
-19,442
| -57% | -$1.16M | ﹤0.01% | 1926 |
|
|
2013
Q4 | $2.18M | Buy |
34,204
+17,052
| +99% | +$1.09M | ﹤0.01% | 1318 |
|
|
2013
Q3 | $1.17M | Buy |
17,152
+12,629
| +279% | +$858K | ﹤0.01% | 1509 |
|
|
2013
Q2 | $326K | Buy |
+4,523
| New | +$326K | ﹤0.01% | 2071 |
|