Janus Henderson Group’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326M | Buy |
2,470,146
+20,789
| +0.8% | +$2.75M | 0.16% | 136 |
|
|
2025
Q1 | $343M | Buy |
2,449,357
+38,575
| +2% | +$5.41M | 0.19% | 128 |
|
|
2024
Q4 | $374M | Sell |
2,410,782
-856
| -0% | -$133K | 0.19% | 121 |
|
|
2024
Q3 | $439M | Sell |
2,411,638
-31,967
| -1% | -$5.83M | 0.22% | 106 |
|
|
2024
Q2 | $290M | Sell |
2,443,605
-27,891
| -1% | -$3.31M | 0.16% | 136 |
|
|
2024
Q1 | $265M | Sell |
2,471,496
-146,437
| -6% | -$15.7M | 0.14% | 150 |
|
|
2023
Q4 | $261M | Buy |
2,617,933
+93,157
| +4% | +$9.29M | 0.16% | 149 |
|
|
2023
Q3 | $300M | Sell |
2,524,776
-31,571
| -1% | -$3.76M | 0.2% | 126 |
|
|
2023
Q2 | $456M | Sell |
2,556,347
-4,522
| -0.2% | -$806K | 0.28% | 92 |
|
|
2023
Q1 | $422M | Buy |
2,560,869
+3,643
| +0.1% | +$601K | 0.28% | 93 |
|
|
2022
Q4 | $403M | Sell |
2,557,226
-2,457,692
| -49% | -$387M | 0.29% | 89 |
|
|
2022
Q3 | $755M | Buy |
5,014,918
+2,466,590
| +97% | +$371M | 0.28% | 89 |
|
|
2022
Q2 | $419M | Buy |
2,548,328
+72,209
| +3% | +$11.9M | 0.29% | 89 |
|
|
2022
Q1 | $551M | Buy |
2,476,119
+181,239
| +8% | +$40.4M | 0.27% | 88 |
|
|
2021
Q4 | $545M | Sell |
2,294,880
-6,141
| -0.3% | -$1.46M | 0.23% | 106 |
|
|
2021
Q3 | $537M | Sell |
2,301,021
-34,095
| -1% | -$7.96M | 0.23% | 102 |
|
|
2021
Q2 | $481M | Sell |
2,335,116
-90,766
| -4% | -$18.7M | 0.21% | 117 |
|
|
2021
Q1 | $498M | Sell |
2,425,882
-197,812
| -8% | -$40.6M | 0.23% | 108 |
|
|
2020
Q4 | $563M | Sell |
2,623,694
-323,569
| -11% | -$69.4M | 0.26% | 89 |
|
|
2020
Q3 | $539M | Buy |
2,947,263
+308,854
| +12% | +$56.4M | 0.28% | 77 |
|
|
2020
Q2 | $486M | Sell |
2,638,409
-130,356
| -5% | -$24M | 0.27% | 83 |
|
|
2020
Q1 | $559M | Sell |
2,768,765
-99,506
| -3% | -$20.1M | 0.38% | 55 |
|
|
2019
Q4 | $537M | Buy |
2,868,271
+30
| +0% | +$5.61K | 0.27% | 88 |
|
|
2019
Q3 | $458M | Buy |
2,868,241
+42,405
| +2% | +$6.77M | 0.25% | 95 |
|
|
2019
Q2 | $712M | Buy |
2,825,836
+140,123
| +5% | +$35.3M | 0.39% | 59 |
|
|
2019
Q1 | $643M | Buy |
2,685,713
+31,946
| +1% | +$7.65M | 0.36% | 61 |
|
|
2018
Q4 | $609M | Buy |
2,653,767
+1,282,922
| +94% | +$295M | 0.39% | 54 |
|
|
2018
Q3 | $388M | Buy |
1,370,845
+7,475
| +0.5% | +$2.11M | 0.21% | 125 |
|
|
2018
Q2 | $400M | Sell |
1,363,370
-12,411
| -0.9% | -$3.64M | 0.23% | 118 |
|
|
2018
Q1 | $347M | Sell |
1,375,781
-120,651
| -8% | -$30.5M | 0.2% | 137 |
|
|
2017
Q4 | $323M | Sell |
1,496,432
-187,662
| -11% | -$40.5M | 0.2% | 146 |
|
|
2017
Q3 | $313M | Buy |
1,684,094
+251,793
| +18% | +$46.8M | 0.2% | 149 |
|
|
2017
Q2 | $247M | Buy |
+1,432,301
| New | +$247M | 0.17% | 165 |
|