Dimensional Fund Advisors’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.7M | Buy |
746,921
+115,442
| +18% | +$15.3M | 0.02% | 1020 |
|
|
2025
Q1 | $87.7M | Buy |
631,479
+91,498
| +17% | +$12.7M | 0.02% | 1090 |
|
|
2024
Q4 | $83.8M | Buy |
539,981
+82,982
| +18% | +$12.9M | 0.02% | 1182 |
|
|
2024
Q3 | $83.3M | Buy |
456,999
+145,457
| +47% | +$26.5M | 0.02% | 1175 |
|
|
2024
Q2 | $37M | Buy |
311,542
+55,588
| +22% | +$6.6M | 0.01% | 1648 |
|
|
2024
Q1 | $27.5M | Buy |
255,954
+35,330
| +16% | +$3.79M | 0.01% | 1825 |
|
|
2023
Q4 | $22M | Buy |
220,624
+9,196
| +4% | +$917K | 0.01% | 1941 |
|
|
2023
Q3 | $25.2M | Buy |
211,428
+146,330
| +225% | +$17.4M | 0.01% | 1796 |
|
|
2023
Q2 | $11.6M | Buy |
65,098
+43,961
| +208% | +$7.83M | ﹤0.01% | 2185 |
|
|
2023
Q1 | $3.49M | Sell |
21,137
-24,521
| -54% | -$4.04M | ﹤0.01% | 2595 |
|
|
2022
Q4 | $7.19K | Sell |
45,658
-62,510
| -58% | -$9.84K | ﹤0.01% | 2338 |
|
|
2022
Q3 | $16.3M | Sell |
108,168
-171,661
| -61% | -$25.9M | 0.01% | 1931 |
|
|
2022
Q2 | $46M | Sell |
279,829
-62,624
| -18% | -$10.3M | 0.02% | 1348 |
|
|
2022
Q1 | $76.2M | Buy |
342,453
+6,562
| +2% | +$1.46M | 0.02% | 1064 |
|
|
2021
Q4 | $79.7M | Buy |
335,891
+4,107
| +1% | +$975K | 0.02% | 1056 |
|
|
2021
Q3 | $77.4M | Buy |
331,784
+13,685
| +4% | +$3.19M | 0.02% | 1040 |
|
|
2021
Q2 | $65.5M | Buy |
318,099
+51,902
| +19% | +$10.7M | 0.02% | 1221 |
|
|
2021
Q1 | $54.6M | Buy |
266,197
+19,274
| +8% | +$3.95M | 0.02% | 1374 |
|
|
2020
Q4 | $53M | Buy |
246,923
+2,416
| +1% | +$518K | 0.02% | 1320 |
|
|
2020
Q3 | $44.7M | Buy |
244,507
+5,125
| +2% | +$937K | 0.02% | 1290 |
|
|
2020
Q2 | $44.1M | Buy |
239,382
+838
| +0.4% | +$154K | 0.02% | 1305 |
|
|
2020
Q1 | $48.1M | Buy |
238,544
+18,462
| +8% | +$3.72M | 0.03% | 1060 |
|
|
2019
Q4 | $41.2M | Buy |
220,082
+24,595
| +13% | +$4.6M | 0.02% | 1603 |
|
|
2019
Q3 | $31.2M | Buy |
195,487
+45,948
| +31% | +$7.33M | 0.01% | 1757 |
|
|
2019
Q2 | $37.7M | Buy |
149,539
+3,953
| +3% | +$996K | 0.01% | 1663 |
|
|
2019
Q1 | $34.8M | Sell |
145,586
-2,226
| -2% | -$533K | 0.01% | 1721 |
|
|
2018
Q4 | $33.9M | Sell |
147,812
-7,245
| -5% | -$1.66M | 0.02% | 1631 |
|
|
2018
Q3 | $43.8M | Sell |
155,057
-74,745
| -33% | -$21.1M | 0.02% | 1602 |
|
|
2018
Q2 | $67.5M | Sell |
229,802
-84,590
| -27% | -$24.8M | 0.03% | 1063 |
|
|
2018
Q1 | $79.4M | Sell |
314,392
-14,842
| -5% | -$3.75M | 0.03% | 817 |
|
|
2017
Q4 | $71.1M | Sell |
329,234
-20,491
| -6% | -$4.43M | 0.03% | 928 |
|
|
2017
Q3 | $65M | Sell |
349,725
-46,111
| -12% | -$8.57M | 0.03% | 988 |
|
|
2017
Q2 | $68.3M | Sell |
395,836
-15,609
| -4% | -$2.69M | 0.03% | 872 |
|
|
2017
Q1 | $62.8M | Sell |
411,445
-101,841
| -20% | -$15.6M | 0.03% | 910 |
|
|
2016
Q4 | $75.6M | Sell |
513,286
-41,167
| -7% | -$6.07M | 0.04% | 695 |
|
|
2016
Q3 | $70.1M | Sell |
554,453
-36,351
| -6% | -$4.59M | 0.04% | 702 |
|
|
2016
Q2 | $66.6M | Sell |
590,804
-28,290
| -5% | -$3.19M | 0.04% | 677 |
|
|
2016
Q1 | $64.4M | Sell |
619,094
-27,966
| -4% | -$2.91M | 0.04% | 668 |
|
|
2015
Q4 | $73M | Buy |
647,060
+21,629
| +3% | +$2.44M | 0.05% | 536 |
|
|
2015
Q3 | $68.5M | Buy |
625,431
+13,719
| +2% | +$1.5M | 0.05% | 546 |
|
|
2015
Q2 | $58.5M | Buy |
611,712
+18,286
| +3% | +$1.75M | 0.04% | 716 |
|
|
2015
Q1 | $55.3M | Buy |
593,426
+66,651
| +13% | +$6.21M | 0.03% | 742 |
|
|
2014
Q4 | $43.1M | Buy |
526,775
+36,048
| +7% | +$2.95M | 0.03% | 904 |
|
|
2014
Q3 | $31.5M | Sell |
490,727
-603
| -0.1% | -$38.7K | 0.02% | 1110 |
|
|
2014
Q2 | $29.9M | Buy |
491,330
+59,004
| +14% | +$3.59M | 0.02% | 1208 |
|
|
2014
Q1 | $25.9M | Buy |
432,326
+3,972
| +0.9% | +$238K | 0.02% | 1299 |
|
|
2013
Q4 | $27.3M | Buy |
428,354
+17,160
| +4% | +$1.09M | 0.02% | 1181 |
|
|
2013
Q3 | $27.9M | Buy |
411,194
+26,438
| +7% | +$1.8M | 0.02% | 1029 |
|
|
2013
Q2 | $27.7M | Buy |
+384,756
| New | +$27.7M | 0.03% | 921 |
|