Federated Hermes’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 | $24.5M | Sell |
185,494
-18,034
| -9% | -$2.38M | 0.05% | 384 |
|
|
2025
Q1 | $28.3M | Sell |
203,528
-2,939
| -1% | -$408K | 0.06% | 335 |
|
|
2024
Q4 | $32M | Sell |
206,467
-23,205
| -10% | -$3.6M | 0.07% | 316 |
|
|
2024
Q3 | $41.9M | Buy |
229,672
+13,864
| +6% | +$2.53M | 0.09% | 264 |
|
|
2024
Q2 | $25.6M | Buy |
215,808
+18,301
| +9% | +$2.17M | 0.06% | 344 |
|
|
2024
Q1 | $21.2M | Buy |
197,507
+21,275
| +12% | +$2.28M | 0.05% | 402 |
|
|
2023
Q4 | $17.6M | Buy |
176,232
+50,265
| +40% | +$5.01M | 0.04% | 420 |
|
|
2023
Q3 | $15M | Buy |
125,967
+7,675
| +6% | +$913K | 0.04% | 435 |
|
|
2023
Q2 | $21.1M | Sell |
118,292
-5,609
| -5% | -$999K | 0.05% | 376 |
|
|
2023
Q1 | $20.4M | Buy |
123,901
+5,022
| +4% | +$828K | 0.05% | 387 |
|
|
2022
Q4 | $18.7M | Buy |
118,879
+37,235
| +46% | +$5.86M | 0.05% | 402 |
|
|
2022
Q3 | $12.3M | Sell |
81,644
-5,246
| -6% | -$790K | 0.04% | 481 |
|
|
2022
Q2 | $14.3M | Sell |
86,890
-9,264
| -10% | -$1.52M | 0.04% | 465 |
|
|
2022
Q1 | $21.4M | Sell |
96,154
-28,447
| -23% | -$6.33M | 0.05% | 421 |
|
|
2021
Q4 | $29.6M | Buy |
124,601
+4,270
| +4% | +$1.01M | 0.06% | 390 |
|
|
2021
Q3 | $28.1M | Sell |
120,331
-2,579
| -2% | -$602K | 0.05% | 405 |
|
|
2021
Q2 | $25.3M | Buy |
122,910
+4,707
| +4% | +$969K | 0.05% | 429 |
|
|
2021
Q1 | $24.3M | Buy |
118,203
+5,000
| +4% | +$1.03M | 0.05% | 441 |
|
|
2020
Q4 | $24.3M | Sell |
113,203
-4,208
| -4% | -$903K | 0.05% | 423 |
|
|
2020
Q3 | $21.5M | Sell |
117,411
-3,215
| -3% | -$588K | 0.05% | 394 |
|
|
2020
Q2 | $22.2M | Sell |
120,626
-48,553
| -29% | -$8.95M | 0.06% | 374 |
|
|
2020
Q1 | $34.1M | Sell |
169,179
-8,005
| -5% | -$1.62M | 0.1% | 221 |
|
|
2019
Q4 | $33.2M | Buy |
177,184
+1,089
| +0.6% | +$204K | 0.07% | 293 |
|
|
2019
Q3 | $28.1M | Buy |
176,095
+87,079
| +98% | +$13.9M | 0.07% | 286 |
|
|
2019
Q2 | $22.4M | Buy |
89,016
+64,251
| +259% | +$16.2M | 0.05% | 321 |
|
|
2019
Q1 | $5.93M | Buy |
24,765
+18,269
| +281% | +$4.37M | 0.01% | 729 |
|
|
2018
Q4 | $1.49M | Sell |
6,496
-21,170
| -77% | -$4.86M | ﹤0.01% | 1137 |
|
|
2018
Q3 | $7.82M | Sell |
27,666
-58,538
| -68% | -$16.6M | 0.02% | 661 |
|
|
2018
Q2 | $25.3M | Buy |
86,204
+74,296
| +624% | +$21.8M | 0.07% | 209 |
|
|
2018
Q1 | $3.01M | Buy |
11,908
+11,875
| +35,985% | +$3M | 0.01% | 797 |
|
|
2017
Q4 | $7K | Sell |
33
-1
| -3% | -$212 | ﹤0.01% | 1941 |
|
|
2017
Q3 | $6K | Sell |
34
-2
| -6% | -$353 | ﹤0.01% | 1924 |
|
|
2017
Q2 | $6K | Sell |
36
-26
| -42% | -$4.33K | ﹤0.01% | 1909 |
|
|
2017
Q1 | $9K | Sell |
62
-10,887
| -99% | -$1.58M | ﹤0.01% | 1826 |
|
|
2016
Q4 | $1.61M | Buy |
10,949
+10,658
| +3,663% | +$1.57M | ﹤0.01% | 948 |
|
|
2016
Q3 | $37K | Buy |
291
+44
| +18% | +$5.6K | ﹤0.01% | 1689 |
|
|
2016
Q2 | $28K | Sell |
247
-8,850
| -97% | -$1M | ﹤0.01% | 1720 |
|
|
2016
Q1 | $947K | Buy |
9,097
+317
| +4% | +$33K | ﹤0.01% | 1091 |
|
|
2015
Q4 | $990K | Buy |
8,780
+2,908
| +50% | +$328K | ﹤0.01% | 1103 |
|
|
2015
Q3 | $643K | Buy |
5,872
+5,530
| +1,617% | +$606K | ﹤0.01% | 1205 |
|
|
2015
Q2 | $33K | Sell |
342
-3,198
| -90% | -$309K | ﹤0.01% | 1668 |
|
|
2015
Q1 | $330K | Sell |
3,540
-240
| -6% | -$22.4K | ﹤0.01% | 1454 |
|
|
2014
Q4 | $310K | Buy |
+3,780
| New | +$310K | ﹤0.01% | 1446 |
|