Geode Capital Management’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 | $79.8M | Buy |
604,094
+31,784
| +6% | +$4.2M | 0.01% | 1155 |
|
|
2025
Q1 | $79.5M | Buy |
572,310
+25,805
| +5% | +$3.58M | 0.01% | 1108 |
|
|
2024
Q4 | $84.8M | Sell |
546,505
-449
| -0.1% | -$69.7K | 0.01% | 1102 |
|
|
2024
Q3 | $99.7M | Buy |
546,954
+48,106
| +10% | +$8.77M | 0.01% | 998 |
|
|
2024
Q2 | $59.2M | Buy |
498,848
+164,050
| +49% | +$19.5M | 0.01% | 1243 |
|
|
2024
Q1 | $35.9M | Buy |
334,798
+10,163
| +3% | +$1.09M | ﹤0.01% | 1577 |
|
|
2023
Q4 | $32.4M | Buy |
324,635
+803
| +0.2% | +$80.1K | ﹤0.01% | 1624 |
|
|
2023
Q3 | $38.5M | Buy |
323,832
+7,395
| +2% | +$880K | ﹤0.01% | 1402 |
|
|
2023
Q2 | $56.4M | Buy |
316,437
+12,951
| +4% | +$2.31M | 0.01% | 1163 |
|
|
2023
Q1 | $50.1M | Buy |
303,486
+9,200
| +3% | +$1.52M | 0.01% | 1183 |
|
|
2022
Q4 | $46.3M | Buy |
294,286
+14,720
| +5% | +$2.32M | 0.01% | 1205 |
|
|
2022
Q3 | $42.1M | Buy |
279,566
+3,329
| +1% | +$501K | 0.01% | 1204 |
|
|
2022
Q2 | $45.4M | Buy |
276,237
+912
| +0.3% | +$150K | 0.01% | 1197 |
|
|
2022
Q1 | $61.3M | Buy |
275,325
+6,660
| +2% | +$1.48M | 0.01% | 1107 |
|
|
2021
Q4 | $63.8M | Buy |
268,665
+9,832
| +4% | +$2.33M | 0.01% | 1121 |
|
|
2021
Q3 | $60.4M | Buy |
258,833
+1,114
| +0.4% | +$260K | 0.01% | 1117 |
|
|
2021
Q2 | $53M | Buy |
257,719
+5,232
| +2% | +$1.08M | 0.01% | 1257 |
|
|
2021
Q1 | $51.9M | Buy |
252,487
+9,976
| +4% | +$2.05M | 0.01% | 1196 |
|
|
2020
Q4 | $52M | Buy |
242,511
+13,548
| +6% | +$2.91M | 0.01% | 1068 |
|
|
2020
Q3 | $41.8M | Sell |
228,963
-6,939
| -3% | -$1.27M | 0.01% | 1010 |
|
|
2020
Q2 | $43.5M | Buy |
235,902
+2,788
| +1% | +$514K | 0.01% | 974 |
|
|
2020
Q1 | $47M | Buy |
233,114
+8,712
| +4% | +$1.76M | 0.01% | 800 |
|
|
2019
Q4 | $42M | Buy |
224,402
+6,554
| +3% | +$1.23M | 0.01% | 1053 |
|
|
2019
Q3 | $34.8M | Buy |
217,848
+23,237
| +12% | +$3.71M | 0.01% | 1105 |
|
|
2019
Q2 | $49M | Buy |
194,611
+18,304
| +10% | +$4.61M | 0.01% | 882 |
|
|
2019
Q1 | $42.2M | Buy |
176,307
+8,749
| +5% | +$2.09M | 0.01% | 930 |
|
|
2018
Q4 | $38.5M | Buy |
167,558
+9,865
| +6% | +$2.27M | 0.01% | 865 |
|
|
2018
Q3 | $44.6M | Buy |
157,693
+8,620
| +6% | +$2.44M | 0.01% | 864 |
|
|
2018
Q2 | $43.8M | Buy |
149,073
+7,265
| +5% | +$2.13M | 0.01% | 837 |
|
|
2018
Q1 | $35.8M | Buy |
141,808
+5,537
| +4% | +$1.4M | 0.01% | 897 |
|
|
2017
Q4 | $29.4M | Buy |
136,271
+3,349
| +3% | +$723K | 0.01% | 994 |
|
|
2017
Q3 | $24.7M | Buy |
132,922
+3,071
| +2% | +$571K | 0.01% | 1080 |
|
|
2017
Q2 | $22.4M | Buy |
129,851
+6,132
| +5% | +$1.06M | 0.01% | 1096 |
|
|
2017
Q1 | $18.9M | Sell |
123,719
-10,271
| -8% | -$1.57M | 0.01% | 1191 |
|
|
2016
Q4 | $19.7M | Buy |
133,990
+9,855
| +8% | +$1.45M | 0.01% | 1090 |
|
|
2016
Q3 | $15.7M | Buy |
124,135
+1,928
| +2% | +$244K | 0.01% | 1175 |
|
|
2016
Q2 | $13.8M | Buy |
122,207
+7,999
| +7% | +$902K | 0.01% | 1193 |
|
|
2016
Q1 | $11.9K | Buy |
114,208
+16,706
| +17% | +$1.74K | 0.01% | 1275 |
|
|
2015
Q4 | $11M | Sell |
97,502
-2,128
| -2% | -$240K | 0.01% | 1315 |
|
|
2015
Q3 | $10.9M | Buy |
99,630
+134
| +0.1% | +$14.7K | 0.01% | 1280 |
|
|
2015
Q2 | $9.52M | Buy |
99,496
+1,784
| +2% | +$171K | 0.01% | 1449 |
|
|
2015
Q1 | $9.1M | Sell |
97,712
-340
| -0.3% | -$31.7K | 0.01% | 1459 |
|
|
2014
Q4 | $8.03M | Buy |
98,052
+18,477
| +23% | +$1.51M | ﹤0.01% | 1511 |
|
|
2014
Q3 | $5.11M | Buy |
79,575
+42
| +0.1% | +$2.7K | ﹤0.01% | 1757 |
|
|
2014
Q2 | $4.84M | Buy |
79,533
+6,399
| +9% | +$389K | ﹤0.01% | 1817 |
|
|
2014
Q1 | $4.38M | Sell |
73,134
-2,533
| -3% | -$152K | ﹤0.01% | 1859 |
|
|
2013
Q4 | $4.82M | Buy |
75,667
+12,620
| +20% | +$804K | ﹤0.01% | 1737 |
|
|
2013
Q3 | $4.28M | Buy |
63,047
+2,246
| +4% | +$153K | ﹤0.01% | 1671 |
|
|
2013
Q2 | $4.38M | Buy |
+60,801
| New | +$4.38M | ﹤0.01% | 1515 |
|