EULAV Asset Management’s ICU Medical ICUI Stock Holding History

EULAV 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
2022 Q3	–	Sell	-21,300	Closed	-$3.5M	–	200
2022 Q2	$3.5M	Sell	21,300 -7,600	-26%	-$1.46M	0.14%	142
2022 Q1	$6.43M	Hold	28,900	–	–	0.19%	120
2021 Q4	$6.83M	Hold	28,900	–	–	0.17%	134
2021 Q3	$6.75M	Hold	28,900	–	–	0.18%	134
2021 Q2	$5.95M	Hold	28,900	–	–	0.16%	140
2021 Q1	$5.94M	Hold	28,900	–	–	0.16%	140
2020 Q4	$6.2M	Hold	28,900	–	–	0.16%	141
2020 Q3	$5.28M	Hold	28,900	–	–	0.16%	144
2020 Q2	$5.33M	Hold	28,900	–	–	0.17%	135
2020 Q1	$5.83M	Hold	28,900	–	–	0.23%	111
2019 Q4	$5.41M	Hold	28,900	–	–	0.19%	131
2019 Q3	$4.61M	Hold	28,900	–	–	0.17%	139
2019 Q2	$7.28M	Sell	28,900 -2,600	-8%	-$603K	0.27%	103
2019 Q1	$7.47M	Hold	31,500	–	–	0.31%	94
2018 Q4	$7.23M	Hold	31,500	–	–	0.36%	90
2018 Q3	$8.91M	Hold	31,500	–	–	0.38%	82
2018 Q2	$9.25M	Hold	31,500	–	–	0.43%	77
2018 Q1	$7.95M	Hold	31,500	–	–	0.38%	87
2017 Q4	$6.8M	Hold	31,500	–	–	0.32%	110
2017 Q3	$5.85M	Hold	31,500	–	–	0.28%	124
2017 Q2	$5.43M	Buy	31,500 +3,600	+13%	+$578K	0.27%	129
2017 Q1	$4.26M	Buy	27,900 +600	+2%	+$87.7K	0.22%	147
2016 Q4	$4.02M	Buy	+27,300	New	+$3.95M	0.22%	155

Other funds holding ICUI

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

EULAV Asset Management's ICUI Position: Q3 2022 in Review

EULAV Asset Management sold out of ICU Medical (ICUI) in Q3 2022, closing a stake of 21,300 shares — an estimated $3.5M sold.

EULAV Asset Management first reported a position in ICUI in Q4 2016 and held it in 23 quarters. The position peaked at $9.25M in Q2 2018. 243 funds tracked by Wall St. Rank hold ICUI as of Q3 2022.

EULAV Asset Management reported no remaining ICU Medical position as of Q3 2022 after selling out during the quarter.
EULAV Asset Management sold 21,300 ICU Medical shares in Q3 2022, an estimated $3.5M.
EULAV Asset Management first reported a position in ICU Medical in Q4 2016 and held it in 23 quarters.
EULAV Asset Management's ICU Medical position peaked at $9.25M in Q2 2018.
243 funds tracked by Wall St. Rank held ICU Medical as of Q3 2022.

Based on EULAV Asset Management's 13F filing for Q3 2022, filed 4 Nov 2022.