DnB Asset Management
ICUI icon

DnB Asset Management’s ICU Medical ICUI Stock Holding History

DnB Asset Management’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
2021
Q2 		– Sell
-11,885
Closed -$2.44M – 640
2021
Q1 		$2.44M Sell
11,885
-3,427
-22% -$724K 0.02% 496
2020
Q4 		$3.28M Buy
+15,312
New +$2.97M 0.03% 357

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Vanguard Group
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BlackRock
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NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

DnB Asset Management's ICUI Position: Q2 2021 in Review

DnB Asset Management sold out of ICU Medical (ICUI) in Q2 2021, closing a stake of 11,885 shares — an estimated $2.44M sold.

DnB Asset Management first reported a position in ICUI in Q4 2020 and held it in 2 quarters. The position peaked at $3.28M in Q4 2020. 277 funds tracked by Wall St. Rank hold ICUI as of Q2 2021.

  • DnB Asset Management reported no remaining ICU Medical position as of Q2 2021 after selling out during the quarter.
  • DnB Asset Management sold 11,885 ICU Medical shares in Q2 2021, an estimated $2.44M.
  • DnB Asset Management first reported a position in ICU Medical in Q4 2020 and held it in 2 quarters.
  • DnB Asset Management's ICU Medical position peaked at $3.28M in Q4 2020.
  • 277 funds tracked by Wall St. Rank held ICU Medical as of Q2 2021.

Based on DnB Asset Management's 13F filing for Q2 2021, filed 6 Jul 2021.