Fuller & Thaler Asset Management’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184M | Buy |
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|
2025
Q1 | $192M | Sell |
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|
2024
Q4 | $216M | Sell |
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|
2024
Q3 | $257M | Sell |
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|
2024
Q2 | $180M | Sell |
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|
2024
Q1 | $165M | Buy |
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|
2023
Q4 | $147M | Buy |
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|
2023
Q3 | $121M | Buy |
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|
2023
Q2 | $114M | Sell |
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|
2023
Q1 | $111M | Buy |
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|
2022
Q4 | $91.1M | Buy |
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|
2022
Q3 | $80.8M | Buy |
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|
2022
Q2 | $55.3M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $1.85M | Sell |
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|
2019
Q1 | $2.02M | Sell |
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|
2018
Q4 | $2.35M | Sell |
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|
2018
Q3 | $3.66M | Sell |
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|
2018
Q2 | $4.21M | Sell |
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|
2018
Q1 | $4.58M | Buy |
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|
2017
Q4 | $3.92M | Buy |
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|
2017
Q3 | $3.15M | Sell |
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|
2017
Q2 | $3.04M | Sell |
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|
2017
Q1 | $2.87M | Buy |
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|
2016
Q4 | $2.43M | Buy |
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|
2016
Q3 | $1.66M | Sell |
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|
2016
Q2 | $8.32M | Sell |
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|
2016
Q1 | $9.46M | Buy |
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|
2015
Q4 | $9.18M | Sell |
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|
2015
Q3 | $8.97M | Buy |
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|
2015
Q2 | $5.24M | Hold |
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|
2015
Q1 | $5.1M | Sell |
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|
2014
Q4 | $4.48M | Buy |
|