ExodusPoint Capital Management’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Buy |
184,057
+113,563
| +161% | +$15M | 0.21% | 64 |
|
|
2025
Q1 | $9.79M | Sell |
70,494
-74,465
| -51% | -$10.3M | 0.1% | 191 |
|
|
2024
Q4 | $22.5M | Sell |
144,959
-91,427
| -39% | -$14.2M | 0.15% | 94 |
|
|
2024
Q3 | $43.1M | Buy |
236,386
+9,928
| +4% | +$1.81M | 0.26% | 35 |
|
|
2024
Q2 | $26.9M | Buy |
226,458
+116,964
| +107% | +$13.9M | 0.18% | 69 |
|
|
2024
Q1 | $11.8M | Buy |
109,494
+106,203
| +3,227% | +$11.4M | 0.09% | 152 |
|
|
2023
Q4 | $328K | Sell |
3,291
-798
| -20% | -$79.5K | ﹤0.01% | 1084 |
|
|
2023
Q3 | $487K | Sell |
4,089
-9,167
| -69% | -$1.09M | ﹤0.01% | 1211 |
|
|
2023
Q2 | $2.36M | Buy |
+13,256
| New | +$2.36M | 0.02% | 661 |
|
|
2023
Q1 | – | Sell |
-2,360
| Closed | -$372K | – | 1826 |
|
|
2022
Q4 | $372K | Buy |
+2,360
| New | +$372K | 0.01% | 1244 |
|
|
2022
Q1 | – | Sell |
-2,615
| Closed | -$621K | – | 2331 |
|
|
2021
Q4 | $621K | Sell |
2,615
-2,669
| -51% | -$634K | 0.01% | 1244 |
|
|
2021
Q3 | $1.23M | Buy |
5,284
+2,869
| +119% | +$669K | 0.02% | 889 |
|
|
2021
Q2 | $497K | Buy |
+2,415
| New | +$497K | 0.01% | 1367 |
|
|
2021
Q1 | – | Sell |
-41,137
| Closed | -$8.82M | – | 2263 |
|
|
2020
Q4 | $8.82M | Buy |
41,137
+22,540
| +121% | +$4.83M | 0.09% | 122 |
|
|
2020
Q3 | $3.4M | Buy |
+18,597
| New | +$3.4M | 0.07% | 225 |
|
|
2020
Q2 | – | Sell |
-15,763
| Closed | -$3.18M | – | 1851 |
|
|
2020
Q1 | $3.18M | Buy |
+15,763
| New | +$3.18M | 0.17% | 86 |
|