Franklin Resources’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Buy |
20,064
+180
| +0.9% | +$23.8K | ﹤0.01% | 1601 |
|
|
2025
Q1 | $2.76M | Buy |
19,884
+551
| +3% | +$76.5K | ﹤0.01% | 1575 |
|
|
2024
Q4 | $3M | Buy |
19,333
+7,625
| +65% | +$1.18M | ﹤0.01% | 1568 |
|
|
2024
Q3 | $2.11M | Buy |
11,708
+5,834
| +99% | +$1.05M | ﹤0.01% | 1724 |
|
|
2024
Q2 | $698K | Sell |
5,874
-15
| -0.3% | -$1.78K | ﹤0.01% | 2090 |
|
|
2024
Q1 | $632K | Buy |
5,889
+411
| +8% | +$44.1K | ﹤0.01% | 2133 |
|
|
2023
Q4 | $546K | Buy |
5,478
+2,008
| +58% | +$200K | ﹤0.01% | 1895 |
|
|
2023
Q3 | $413K | Sell |
3,470
-243
| -7% | -$28.9K | ﹤0.01% | 2008 |
|
|
2023
Q2 | $662K | Buy |
3,713
+9
| +0.2% | +$1.6K | ﹤0.01% | 1825 |
|
|
2023
Q1 | $611K | Sell |
3,704
-21
| -0.6% | -$3.46K | ﹤0.01% | 1626 |
|
|
2022
Q4 | $587K | Sell |
3,725
-438
| -11% | -$69K | ﹤0.01% | 1654 |
|
|
2022
Q3 | $628K | Buy |
4,163
+1,074
| +35% | +$162K | ﹤0.01% | 1622 |
|
|
2022
Q2 | $508K | Sell |
3,089
-12,326
| -80% | -$2.03M | ﹤0.01% | 1700 |
|
|
2022
Q1 | $3.43M | Buy |
15,415
+8,571
| +125% | +$1.91M | ﹤0.01% | 1254 |
|
|
2021
Q4 | $1.62M | Buy |
6,844
+97
| +1% | +$23K | ﹤0.01% | 1546 |
|
|
2021
Q3 | $1.58M | Buy |
+6,747
| New | +$1.58M | ﹤0.01% | 1509 |
|