CFGS
ICUI icon

Concourse Financial Group Securities’s ICU Medical ICUI Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-141
Closed -$23.5K – 984
2024
Q4 		$23.5K Sell
141
-17
-11% -$2.88K ﹤0.01% 1502
2024
Q3 		$28.8K Sell
158
-14
-8% -$2.07K ﹤0.01% 1406
2024
Q2 		$20.4K Buy
172
+7
+4% +$736 ﹤0.01% 1506
2024
Q1 		$17.7K Buy
165
+6
+4% +$597 ﹤0.01% 1541
2023
Q4 		$15.9K Hold
159
– – ﹤0.01% 1551
2023
Q3 		$18.9K Sell
159
-16
-9% -$2.39K ﹤0.01% 1453
2023
Q2 		$31.2K Buy
175
+5
+3% +$917 ﹤0.01% 1268
2023
Q1 		$28K Buy
170
+19
+13% +$3.27K ﹤0.01% 1343
2022
Q4 		$23.8K Sell
151
-27
-15% -$4.11K ﹤0.01% 1404
2022
Q3 		$27K Sell
178
-88
-33% -$14.6K ﹤0.01% 1196
2022
Q2 		$44K Sell
266
-60
-18% -$11.6K ﹤0.01% 1144
2022
Q1 		$73K Sell
326
-31
-9% -$6.94K 0.01% 992
2021
Q4 		$85K Sell
357
-12
-3% -$2.8K ﹤0.01% 1075
2021
Q3 		$86K Buy
369
+42
+13% +$8.81K 0.01% 1067
2021
Q2 		$67K Sell
327
-7
-2% -$1.44K ﹤0.01% 1171
2021
Q1 		$69K Buy
334
+22
+7% +$4.65K ﹤0.01% 1105
2020
Q4 		$67K Buy
312
+10
+3% +$1.94K 0.01% 1055
2020
Q3 		$55K Buy
302
+296
+4,933% +$55.7K ﹤0.01% 1020
2020
Q2 		$1K Sell
6
-17
-74% -$3.38K ﹤0.01% 2008
2020
Q1 		$5K Hold
23
– – ﹤0.01% 1653
2019
Q4 		$4K Buy
23
+17
+283% +$2.93K ﹤0.01% 1684
2019
Q3 		$1K Sell
6
-17
-74% -$3.38K ﹤0.01% 1652
2019
Q2 		$6K Sell
23
-10
-30% -$2.32K ﹤0.01% 1666
2019
Q1 		$7K Hold
33
– – ﹤0.01% 1634
2018
Q4 		$7K Sell
33
-26
-44% -$6.41K ﹤0.01% 1531
2018
Q3 		$17K Buy
+59
New +$17.3K ﹤0.01% 913

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Concourse Financial Group Securities's ICUI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of ICU Medical (ICUI) in Q1 2025, closing a stake of 141 shares — an estimated $23.5K sold.

Concourse Financial Group Securities first reported a position in ICUI in Q3 2018 and held it in 26 quarters. The position peaked at $86K in Q3 2021. 281 funds tracked by Wall St. Rank hold ICUI as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining ICU Medical position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 141 ICU Medical shares in Q1 2025, an estimated $23.5K.
  • Concourse Financial Group Securities first reported a position in ICU Medical in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's ICU Medical position peaked at $86K in Q3 2021.
  • 281 funds tracked by Wall St. Rank held ICU Medical as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.