Fidelity Investments’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 | $59.6M | Sell |
450,994
-487,168
| -52% | -$64.4M | ﹤0.01% | 1324 |
|
|
2025
Q1 | $130M | Buy |
938,162
+462,226
| +97% | +$64.2M | 0.01% | 979 |
|
|
2024
Q4 | $73.9M | Buy |
475,936
+371,842
| +357% | +$57.7M | ﹤0.01% | 1230 |
|
|
2024
Q3 | $19M | Buy |
104,094
+100,345
| +2,677% | +$18.3M | ﹤0.01% | 1725 |
|
|
2024
Q2 | $445K | Buy |
3,749
+1,415
| +61% | +$168K | ﹤0.01% | 2770 |
|
|
2024
Q1 | $250K | Sell |
2,334
-233,863
| -99% | -$25.1M | ﹤0.01% | 2951 |
|
|
2023
Q4 | $23.6M | Sell |
236,197
-888,798
| -79% | -$88.6M | ﹤0.01% | 1564 |
|
|
2023
Q3 | $134M | Buy |
1,124,995
+532,483
| +90% | +$63.4M | 0.01% | 852 |
|
|
2023
Q2 | $106M | Buy |
592,512
+419,583
| +243% | +$74.8M | 0.01% | 971 |
|
|
2023
Q1 | $28.5M | Buy |
172,929
+172,214
| +24,086% | +$28.4M | ﹤0.01% | 1473 |
|
|
2022
Q4 | $113K | Sell |
715
-357
| -33% | -$56.2K | ﹤0.01% | 3167 |
|
|
2022
Q3 | $160K | Sell |
1,072
-91
| -8% | -$13.6K | ﹤0.01% | 3117 |
|
|
2022
Q2 | $192K | Sell |
1,163
-377
| -24% | -$62.2K | ﹤0.01% | 3138 |
|
|
2022
Q1 | $343K | Buy |
1,540
+1,064
| +224% | +$237K | ﹤0.01% | 3097 |
|
|
2021
Q4 | $113K | Sell |
476
-142
| -23% | -$33.7K | ﹤0.01% | 3062 |
|
|
2021
Q3 | $144K | Sell |
618
-78
| -11% | -$18.2K | ﹤0.01% | 3007 |
|
|
2021
Q2 | $143K | Sell |
696
-2
| -0.3% | -$411 | ﹤0.01% | 2983 |
|
|
2021
Q1 | $143K | Sell |
698
-821
| -54% | -$168K | ﹤0.01% | 2874 |
|
|
2020
Q4 | $326K | Buy |
1,519
+1
| +0.1% | +$215 | ﹤0.01% | 2720 |
|
|
2020
Q3 | $277K | Sell |
1,518
-18
| -1% | -$3.29K | ﹤0.01% | 2649 |
|
|
2020
Q2 | $283K | Sell |
1,536
-95
| -6% | -$17.5K | ﹤0.01% | 2571 |
|
|
2020
Q1 | $329K | Sell |
1,631
-16
| -1% | -$3.23K | ﹤0.01% | 2492 |
|
|
2019
Q4 | $308K | Sell |
1,647
-370,006
| -100% | -$69.2M | ﹤0.01% | 2559 |
|
|
2019
Q3 | $59.3M | Buy |
371,653
+1
| +0% | +$160 | 0.01% | 1095 |
|
|
2019
Q2 | $93.6M | Sell |
371,652
-46,090
| -11% | -$11.6M | 0.01% | 943 |
|
|
2019
Q1 | $100M | Sell |
417,742
-45
| -0% | -$10.8K | 0.01% | 908 |
|
|
2018
Q4 | $95.9M | Buy |
417,787
+199,185
| +91% | +$45.7M | 0.01% | 867 |
|
|
2018
Q3 | $61.8M | Buy |
218,602
+101,972
| +87% | +$28.8M | 0.01% | 1160 |
|
|
2018
Q2 | $34.2M | Buy |
116,630
+1,634
| +1% | +$480K | ﹤0.01% | 1469 |
|
|
2018
Q1 | $29M | Buy |
114,996
+3,938
| +4% | +$994K | ﹤0.01% | 1552 |
|
|
2017
Q4 | $24M | Buy |
+111,058
| New | +$24M | ﹤0.01% | 1639 |
|
|
2017
Q1 | – | Sell |
-70,359
| Closed | -$10.4M | – | 2679 |
|
|
2016
Q4 | $10.4M | Sell |
70,359
-434,459
| -86% | -$64M | ﹤0.01% | 1953 |
|
|
2016
Q3 | $63.8M | Sell |
504,818
-97,994
| -16% | -$12.4M | 0.01% | 1192 |
|
|
2016
Q2 | $68M | Buy |
602,812
+59,976
| +11% | +$6.76M | 0.01% | 1151 |
|
|
2016
Q1 | $56.5M | Sell |
542,836
-47,086
| -8% | -$4.9M | 0.01% | 1194 |
|
|
2015
Q4 | $66.5M | Sell |
589,922
-83,468
| -12% | -$9.41M | 0.01% | 1148 |
|
|
2015
Q3 | $73.7M | Buy |
673,390
+405,859
| +152% | +$44.4M | 0.01% | 1088 |
|
|
2015
Q2 | $25.6M | Buy |
267,531
+147,134
| +122% | +$14.1M | ﹤0.01% | 1634 |
|
|
2015
Q1 | $11.2M | Buy |
120,397
+30,389
| +34% | +$2.83M | ﹤0.01% | 1961 |
|
|
2014
Q4 | $7.37M | Buy |
+90,008
| New | +$7.37M | ﹤0.01% | 2106 |
|
|
2014
Q1 | – | Sell |
-458,600
| Closed | -$29.2M | – | 2677 |
|
|
2013
Q4 | $29.2M | Buy |
458,600
+102,700
| +29% | +$6.54M | ﹤0.01% | 1564 |
|
|
2013
Q3 | $24.2M | Hold |
355,900
| – | – | ﹤0.01% | 1624 |
|
|
2013
Q2 | $25.6M | Buy |
+355,900
| New | +$25.6M | ﹤0.01% | 1550 |
|