EAM
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Eagle Asset Management’s ICU Medical ICUI Stock Holding History

Eagle 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
2023
Q4 		– Sell
-61,592
Closed -$7.33M – 577
2023
Q3 		$7.33M Sell
61,592
-2,125
-3% -$317K 0.04% 306
2023
Q2 		$11.4M Sell
63,717
-1,562
-2% -$287K 0.06% 243
2023
Q1 		$10.8M Buy
65,279
+186
+0.3% +$32K 0.06% 241
2022
Q4 		$10.4M Buy
65,093
+13,368
+26% +$2.03M 0.06% 231
2022
Q3 		$7.79M Sell
51,725
-1,555
-3% -$259K 0.05% 271
2022
Q2 		$8.76M Buy
53,280
+24,634
+86% +$4.74M 0.05% 259
2022
Q1 		$6.38M Sell
28,646
-34,604
-55% -$7.75M 0.03% 352
2021
Q4 		$15.1M Sell
63,250
-36,249
-36% -$8.47M 0.07% 239
2021
Q3 		$23.2M Sell
99,499
-31,527
-24% -$6.61M 0.1% 202
2021
Q2 		$27M Buy
131,026
+52,453
+67% +$10.8M 0.12% 208
2021
Q1 		$16.3M Sell
78,573
-15,978
-17% -$3.37M 0.07% 254
2020
Q4 		$20.3M Sell
94,551
-34,673
-27% -$6.73M 0.11% 217
2020
Q3 		$23.7M Sell
129,224
-18,874
-13% -$3.55M 0.12% 202
2020
Q2 		$26.7M Buy
148,098
+675
+0.5% +$134K 0.15% 189
2020
Q1 		$29.7M Buy
147,423
+7,893
+6% +$1.52M 0.19% 178
2019
Q4 		$26.1M Buy
139,530
+25,128
+22% +$4.32M 0.13% 218
2019
Q3 		$18.3M Buy
114,402
+10,747
+10% +$2.14M 0.09% 235
2019
Q2 		$26.1M Buy
103,655
+3,690
+4% +$855K 0.13% 219
2019
Q1 		$23.9M Buy
99,965
+1,332
+1% +$319K 0.13% 216
2018
Q4 		$22.6M Buy
98,633
+9,454
+11% +$2.33M 0.14% 211
2018
Q3 		$25.2M Sell
89,179
-30,859
-26% -$9.04M 0.12% 233
2018
Q2 		$35.2M Sell
120,038
-24,114
-17% -$6.59M 0.19% 193
2018
Q1 		$36.4M Sell
144,152
-15,587
-10% -$3.66M 0.2% 181
2017
Q4 		$34.5M Sell
159,739
-35,100
-18% -$7.1M 0.19% 184
2017
Q3 		$36.6M Buy
194,839
+4,330
+2% +$755K 0.21% 164
2017
Q2 		$32.9M Buy
190,509
+5,047
+3% +$810K 0.2% 172
2017
Q1 		$28.3M Sell
185,462
-28,628
-13% -$4.18M 0.18% 178
2016
Q4 		$31.5M Sell
214,090
-35,671
-14% -$5.16M 0.21% 148
2016
Q3 		$31.6M Sell
249,761
-3,665
-1% -$442K 0.21% 145
2016
Q2 		$28.6M Sell
253,426
-15,401
-6% -$1.6M 0.2% 151
2016
Q1 		$28M Buy
268,827
+27,602
+11% +$2.64M 0.19% 166
2015
Q4 		$27.2M Buy
241,225
+30,798
+15% +$3.4M 0.18% 175
2015
Q3 		$23M Sell
210,427
-5,958
-3% -$637K 0.16% 195
2015
Q2 		$20.7M Buy
216,385
+23,992
+12% +$2.24M 0.12% 216
2015
Q1 		$17.9M Buy
192,393
+756
+0.4% +$66.1K 0.1% 242
2014
Q4 		$15.7M Sell
191,637
-51,188
-21% -$3.92M 0.09% 258
2014
Q3 		$15.6M Buy
242,825
+18,669
+8% +$1.14M 0.09% 249
2014
Q2 		$13.6M Sell
224,156
-30,811
-12% -$1.82M 0.07% 295
2014
Q1 		$15.3M Sell
254,967
-8,293
-3% -$511K 0.08% 288
2013
Q4 		$16.8M Buy
263,260
+66,533
+34% +$4.28M 0.09% 259
2013
Q3 		$13.3M Sell
196,727
-132,810
-40% -$9.48M 0.07% 314
2013
Q2 		$23.7M Buy
+329,537
New +$21.8M 0.16% 196

Other funds holding ICUI

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Eagle Asset Management's ICUI Position: Q4 2023 in Review

Eagle Asset Management sold out of ICU Medical (ICUI) in Q4 2023, closing a stake of 61,592 shares — an estimated $7.33M sold.

Eagle Asset Management first reported a position in ICUI in Q2 2013 and held it in 42 quarters. The position peaked at $36.6M in Q3 2017. 241 funds tracked by Wall St. Rank hold ICUI as of Q4 2023.

  • Eagle Asset Management reported no remaining ICU Medical position as of Q4 2023 after selling out during the quarter.
  • Eagle Asset Management sold 61,592 ICU Medical shares in Q4 2023, an estimated $7.33M.
  • Eagle Asset Management first reported a position in ICU Medical in Q2 2013 and held it in 42 quarters.
  • Eagle Asset Management's ICU Medical position peaked at $36.6M in Q3 2017.
  • 241 funds tracked by Wall St. Rank held ICU Medical as of Q4 2023.

Based on Eagle Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.