Fisher Asset Management’s ICU Medical ICUI Stock Holding History

Fisher Asset Management’s Portfolio ICUI Stock Details ICUI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-49,000	Closed	-$5.26M	–	1019
2024 Q1	$5.26M	Sell	49,000 -32	-0.1%	-$3.43K	﹤0.01%	500
2023 Q4	$4.89M	Buy	49,032 +32	+0.1%	+$3.19K	﹤0.01%	496
2023 Q3	$5.83M	Hold	49,000	–	–	﹤0.01%	504
2023 Q2	$8.73M	Hold	49,000	–	–	﹤0.01%	469
2023 Q1	$8.08M	Hold	49,000	–	–	﹤0.01%	477
2022 Q4	$7.72M	Hold	49,000	–	–	0.01%	483
2022 Q3	$7.38M	Buy	49,000 +11,000	+29%	+$1.66M	0.01%	431
2022 Q2	$6.25M	Hold	38,000	–	–	﹤0.01%	401
2022 Q1	$8.46M	Sell	38,000 -18	-0%	-$4.01K	0.01%	390
2021 Q4	$9.02M	Buy	38,018 +18	+0%	+$4.27K	0.01%	399
2021 Q3	$8.87M	Hold	38,000	–	–	0.01%	381
2021 Q2	$7.82M	Sell	38,000 -8	-0%	-$1.65K	﹤0.01%	388
2021 Q1	$7.81M	Sell	38,008 -1,060	-3%	-$218K	0.01%	390
2020 Q4	$8.38M	Buy	39,068 +41	+0.1%	+$8.79K	0.01%	375
2020 Q3	$7.13M	Buy	39,027 +27	+0.1%	+$4.94K	0.01%	365
2020 Q2	$7.19M	Hold	39,000	–	–	0.01%	357
2020 Q1	$7.87M	Sell	39,000 -22,000	-36%	-$4.44M	0.01%	322
2019 Q4	$11.4M	Hold	61,000	–	–	0.01%	334
2019 Q3	$9.74M	Hold	61,000	–	–	0.01%	364
2019 Q2	$15.4M	Sell	61,000 -20	-0%	-$5.04K	0.02%	321
2019 Q1	$14.6M	Buy	61,020 +20	+0%	+$4.79K	0.02%	315
2018 Q4	$14M	Hold	61,000	–	–	0.02%	311
2018 Q3	$17.2M	Hold	61,000	–	–	0.02%	298
2018 Q2	$17.9M	Hold	61,000	–	–	0.02%	297
2018 Q1	$15.4M	Sell	61,000 -14,000	-19%	-$3.53M	0.02%	304
2017 Q4	$16.2M	Sell	75,000 -8	-0%	-$1.73K	0.02%	300
2017 Q3	$13.9M	Buy	75,008 +12,008	+19%	+$2.23M	0.02%	303
2017 Q2	$10.9M	Buy	63,000 +32,000	+103%	+$5.52M	0.02%	316
2017 Q1	$4.73M	Hold	31,000	–	–	0.01%	360
2016 Q4	$4.57M	Hold	31,000	–	–	0.01%	359
2016 Q3	$3.92M	Hold	31,000	–	–	0.01%	375
2016 Q2	$3.59M	Hold	31,000	–	–	0.01%	390
2016 Q1	$3.27M	Buy	+31,000	New	+$3.27M	0.01%	409