HSBC Holdings’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
Q3 | – | Sell |
-3,285
| Closed | -$430K | – | 2905 |
|
|
2025
Q2 | $430K | Buy |
+3,285
| New | +$445K | ﹤0.01% | 2229 |
|
|
2025
Q1 | – | Sell |
-5,707
| Closed | -$886K | – | 3147 |
|
|
2024
Q4 | $886K | Buy |
5,707
+618
| +12% | +$105K | ﹤0.01% | 1871 |
|
|
2024
Q3 | $941K | Sell |
5,089
-2,013
| -28% | -$298K | ﹤0.01% | 1729 |
|
|
2024
Q2 | $846K | Sell |
7,102
-3,371
| -32% | -$355K | ﹤0.01% | 1746 |
|
|
2024
Q1 | $1.12M | Buy |
10,473
+7,218
| +222% | +$718K | ﹤0.01% | 1721 |
|
|
2023
Q4 | $323K | Buy |
+3,255
| New | +$318K | ﹤0.01% | 2245 |
|
|
2022
Q4 | – | Sell |
-1,740
| Closed | -$268K | – | 3099 |
|
|
2022
Q3 | $268K | Sell |
1,740
-39
| -2% | -$6.49K | ﹤0.01% | 2477 |
|
|
2022
Q2 | $295K | Buy |
+1,779
| New | +$342K | ﹤0.01% | 2637 |
|
|
2022
Q1 | – | Sell |
-1,774
| Closed | -$422K | – | 3353 |
|
|
2021
Q4 | $422K | Buy |
1,774
+417
| +31% | +$97.4K | ﹤0.01% | 2569 |
|
|
2021
Q3 | $318K | Buy |
1,357
+288
| +27% | +$60.4K | ﹤0.01% | 2509 |
|
|
2021
Q2 | $219K | Sell |
1,069
-236
| -18% | -$48.5K | ﹤0.01% | 2711 |
|
|
2021
Q1 | $270K | Buy |
+1,305
| New | +$276K | ﹤0.01% | 2364 |
|
|
2020
Q3 | – | Sell |
-2,669
| Closed | -$492K | – | 2789 |
|
|
2020
Q2 | $492K | Sell |
2,669
-813
| -23% | -$161K | ﹤0.01% | 1845 |
|
|
2020
Q1 | $698K | Sell |
3,482
-31
| -0.9% | -$5.97K | ﹤0.01% | 1614 |
|
|
2019
Q4 | $658K | Buy |
3,513
+58
| +2% | +$9.98K | ﹤0.01% | 2073 |
|
|
2019
Q3 | $551K | Buy |
3,455
+1,321
| +62% | +$263K | ﹤0.01% | 2283 |
|
|
2019
Q2 | $538K | Sell |
2,134
-1,031
| -33% | -$239K | ﹤0.01% | 2027 |
|
|
2019
Q1 | $758K | Buy |
3,165
+990
| +46% | +$237K | ﹤0.01% | 1955 |
|
|
2018
Q4 | $500K | Sell |
2,175
-398
| -15% | -$98.1K | ﹤0.01% | 2103 |
|
|
2018
Q3 | $728K | Sell |
2,573
-7,411
| -74% | -$2.17M | ﹤0.01% | 1875 |
|
|
2018
Q2 | $2.93M | Buy |
9,984
+6,050
| +154% | +$1.65M | 0.01% | 1359 |
|
|
2018
Q1 | $993K | Buy |
3,934
+1,648
| +72% | +$387K | ﹤0.01% | 1640 |
|
|
2017
Q4 | $494K | Buy |
2,286
+52
| +2% | +$10.5K | ﹤0.01% | 1502 |
|
|
2017
Q3 | $415K | Sell |
2,234
-134
| -6% | -$23.4K | ﹤0.01% | 1791 |
|
|
2017
Q2 | $408K | Sell |
2,368
-24
| -1% | -$3.85K | ﹤0.01% | 1754 |
|
|
2017
Q1 | $366K | Sell |
2,392
-2,383
| -50% | -$348K | ﹤0.01% | 1716 |
|
|
2016
Q4 | $703K | Buy |
4,775
+2,261
| +90% | +$327K | ﹤0.01% | 1592 |
|
|
2016
Q3 | $318K | Sell |
2,514
-112
| -4% | -$13.5K | ﹤0.01% | 1730 |
|
|
2016
Q2 | $296K | Sell |
2,626
-284
| -10% | -$29.5K | ﹤0.01% | 1770 |
|
|
2016
Q1 | $302K | Sell |
2,910
-401
| -12% | -$38.3K | ﹤0.01% | 1749 |
|
|
2015
Q4 | $373K | Buy |
3,311
+333
| +11% | +$36.8K | ﹤0.01% | 1783 |
|
|
2015
Q3 | $326K | Buy |
2,978
+384
| +15% | +$41.1K | ﹤0.01% | 1578 |
|
|
2015
Q2 | $249K | Buy |
2,594
+30
| +1% | +$2.8K | ﹤0.01% | 1705 |
|
|
2015
Q1 | $238K | Buy |
+2,564
| New | +$224K | ﹤0.01% | 1851 |
|
Other funds holding ICUI
HSBC Holdings's ICUI Position: Q3 2025 in Review
HSBC Holdings sold out of ICU Medical (ICUI) in Q3 2025, closing a stake of 3,285 shares — an estimated $430K sold.
HSBC Holdings first reported a position in ICUI in Q1 2015 and held it in 34 quarters. The position peaked at $2.93M in Q2 2018. 270 funds tracked by Wall St. Rank hold ICUI as of Q3 2025.
- HSBC Holdings reported no remaining ICU Medical position as of Q3 2025 after selling out during the quarter.
- HSBC Holdings sold 3,285 ICU Medical shares in Q3 2025, an estimated $430K.
- HSBC Holdings first reported a position in ICU Medical in Q1 2015 and held it in 34 quarters.
- HSBC Holdings's ICU Medical position peaked at $2.93M in Q2 2018.
- 270 funds tracked by Wall St. Rank held ICU Medical as of Q3 2025.
Based on HSBC Holdings's 13F filing for Q3 2025, filed 13 Nov 2025.