Financial Gravity Asset Management’s ICU Medical ICUI Stock Holding History

Financial Gravity 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
2024 Q2	–	Sell	-3	Closed	-$321	–	1922
2024 Q1	$321	Buy	+3	New	+$298	﹤0.01%	1510
2023 Q3	–	Sell	-178	Closed	-$251	–	1492
2023 Q2	$251	Buy	178 +13	+8%	+$2.38K	﹤0.01%	1111
2023 Q1	$2.06K	Buy	165 +8	+5%	+$1.38K	0.06%	303
2022 Q4	$229	Buy	+157	New	+$23.9K	﹤0.01%	914
2022 Q3	–	Sell	-2,952	Closed	-$2.21K	–	861
2022 Q2	$2.21K	Buy	+2,952	New	+$568K	0.07%	274
2020 Q1	–	Sell	-2	Closed	-$187K	–	1233
2019 Q4	$187K	Hold	2	–	–	0.13%	127
2019 Q3	$0	Sell	2 -41	-95%	-$8.16K	﹤0.01%	1363
2019 Q2	$11K	Buy	43 +41	+2,050%	+$9.5K	0.01%	577
2019 Q1	$0	Buy	+2	New	+$480	﹤0.01%	1417
2018 Q3	$0	Sell	2 -1	-33%	-$293	﹤0.01%	1497
2018 Q2	$1K	Sell	3 -126	-98%	-$34.4K	﹤0.01%	1183
2018 Q1	$33K	Buy	+129	New	+$30.3K	0.03%	441

Other funds holding ICUI

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

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

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

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

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Financial Gravity Asset Management's ICUI Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of ICU Medical (ICUI) in Q2 2024, closing a stake of 3 shares — an estimated $321 sold.

Financial Gravity Asset Management first reported a position in ICUI in Q1 2018 and held it in 12 quarters. The position peaked at $187K in Q4 2019. 255 funds tracked by Wall St. Rank hold ICUI as of Q2 2024.

Financial Gravity Asset Management reported no remaining ICU Medical position as of Q2 2024 after selling out during the quarter.
Financial Gravity Asset Management sold 3 ICU Medical shares in Q2 2024, an estimated $321.
Financial Gravity Asset Management first reported a position in ICU Medical in Q1 2018 and held it in 12 quarters.
Financial Gravity Asset Management's ICU Medical position peaked at $187K in Q4 2019.
255 funds tracked by Wall St. Rank held ICU Medical as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.