Gabelli Funds’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 | $10.1M | Buy |
76,500
+6,000
| +9% | +$793K | 0.07% | 313 |
|
|
2025
Q1 | $9.79M | Hold |
70,500
| – | – | 0.07% | 304 |
|
|
2024
Q4 | $10.9M | Buy |
70,500
+950
| +1% | +$147K | 0.08% | 284 |
|
|
2024
Q3 | $12.7M | Hold |
69,550
| – | – | 0.09% | 276 |
|
|
2024
Q2 | $8.26M | Hold |
69,550
| – | – | 0.06% | 336 |
|
|
2024
Q1 | $7.46M | Hold |
69,550
| – | – | 0.06% | 358 |
|
|
2023
Q4 | $6.94M | Sell |
69,550
-2,500
| -3% | -$249K | 0.05% | 367 |
|
|
2023
Q3 | $8.57M | Hold |
72,050
| – | – | 0.07% | 331 |
|
|
2023
Q2 | $12.8M | Hold |
72,050
| – | – | 0.1% | 265 |
|
|
2023
Q1 | $11.9M | Hold |
72,050
| – | – | 0.09% | 288 |
|
|
2022
Q4 | $11.3M | Sell |
72,050
-6,300
| -8% | -$992K | 0.09% | 288 |
|
|
2022
Q3 | $11.8M | Sell |
78,350
-21,475
| -22% | -$3.23M | 0.1% | 273 |
|
|
2022
Q2 | $16.4M | Sell |
99,825
-3,400
| -3% | -$559K | 0.13% | 228 |
|
|
2022
Q1 | $23M | Buy |
103,225
+19,800
| +24% | +$4.41M | 0.15% | 190 |
|
|
2021
Q4 | $19.8M | Buy |
83,425
+34,204
| +69% | +$8.12M | 0.13% | 212 |
|
|
2021
Q3 | $11.5M | Hold |
49,221
| – | – | 0.08% | 315 |
|
|
2021
Q2 | $10.1M | Sell |
49,221
-1,000
| -2% | -$206K | 0.06% | 356 |
|
|
2021
Q1 | $10.3M | Buy |
50,221
+275
| +0.6% | +$56.5K | 0.07% | 338 |
|
|
2020
Q4 | $10.7M | Sell |
49,946
-13,800
| -22% | -$2.96M | 0.08% | 317 |
|
|
2020
Q3 | $11.7M | Buy |
63,746
+2,800
| +5% | +$512K | 0.09% | 283 |
|
|
2020
Q2 | $11.2M | Buy |
60,946
+6,200
| +11% | +$1.14M | 0.09% | 282 |
|
|
2020
Q1 | $11M | Buy |
54,746
+496
| +0.9% | +$100K | 0.1% | 259 |
|
|
2019
Q4 | $10.2M | Sell |
54,250
-300
| -0.5% | -$56.1K | 0.07% | 343 |
|
|
2019
Q3 | $8.71M | Buy |
54,550
+800
| +1% | +$128K | 0.06% | 373 |
|
|
2019
Q2 | $13.5M | Sell |
53,750
-2,000
| -4% | -$504K | 0.09% | 293 |
|
|
2019
Q1 | $13.3M | Buy |
55,750
+1,500
| +3% | +$359K | 0.08% | 311 |
|
|
2018
Q4 | $12.5M | Buy |
54,250
+10,550
| +24% | +$2.42M | 0.09% | 307 |
|
|
2018
Q3 | $12.4M | Sell |
43,700
-2,300
| -5% | -$650K | 0.07% | 355 |
|
|
2018
Q2 | $13.5M | Sell |
46,000
-9,800
| -18% | -$2.88M | 0.08% | 329 |
|
|
2018
Q1 | $14.1M | Sell |
55,800
-1,900
| -3% | -$480K | 0.08% | 310 |
|
|
2017
Q4 | $12.5M | Sell |
57,700
-1,800
| -3% | -$389K | 0.07% | 350 |
|
|
2017
Q3 | $11.1M | Hold |
59,500
| – | – | 0.06% | 370 |
|
|
2017
Q2 | $10.3M | Hold |
59,500
| – | – | 0.06% | 372 |
|
|
2017
Q1 | $9.09M | Sell |
59,500
-6,000
| -9% | -$916K | 0.05% | 411 |
|
|
2016
Q4 | $9.65M | Sell |
65,500
-12,000
| -15% | -$1.77M | 0.06% | 380 |
|
|
2016
Q3 | $9.79M | Sell |
77,500
-5,000
| -6% | -$632K | 0.06% | 385 |
|
|
2016
Q2 | $9.3M | Buy |
82,500
+500
| +0.6% | +$56.4K | 0.05% | 407 |
|
|
2016
Q1 | $8.54M | Buy |
82,000
+7,700
| +10% | +$802K | 0.05% | 418 |
|
|
2015
Q4 | $8.38M | Hold |
74,300
| – | – | 0.05% | 426 |
|
|
2015
Q3 | $8.14M | Sell |
74,300
-12,620
| -15% | -$1.38M | 0.05% | 438 |
|
|
2015
Q2 | $8.32M | Sell |
86,920
-5,600
| -6% | -$536K | 0.04% | 460 |
|
|
2015
Q1 | $8.62M | Sell |
92,520
-7,100
| -7% | -$661K | 0.04% | 466 |
|
|
2014
Q4 | $8.16M | Sell |
99,620
-16,703
| -14% | -$1.37M | 0.04% | 484 |
|
|
2014
Q3 | $7.47M | Buy |
116,323
+7,520
| +7% | +$483K | 0.04% | 500 |
|
|
2014
Q2 | $6.62M | Buy |
108,803
+9,800
| +10% | +$596K | 0.03% | 543 |
|
|
2014
Q1 | $5.93M | Buy |
99,003
+6,100
| +7% | +$365K | 0.03% | 544 |
|
|
2013
Q4 | $5.92M | Sell |
92,903
-9,697
| -9% | -$618K | 0.03% | 531 |
|
|
2013
Q3 | $6.97M | Buy |
102,600
+36,600
| +55% | +$2.49M | 0.04% | 476 |
|
|
2013
Q2 | $4.76M | Buy |
+66,000
| New | +$4.76M | 0.03% | 540 |
|