Macquarie Group’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.9M | Buy |
279,517
+23,705
| +9% | +$3.13M | 0.05% | 492 |
|
|
2025
Q1 | $35.5M | Buy |
255,812
+26,764
| +12% | +$3.72M | 0.04% | 494 |
|
|
2024
Q4 | $35.5M | Buy |
+229,048
| New | +$35.5M | 0.04% | 496 |
|
|
2022
Q4 | – | Sell |
-328
| Closed | -$98K | – | 2044 |
|
|
2022
Q3 | $98K | Sell |
328
-472
| -59% | -$141K | ﹤0.01% | 1760 |
|
|
2022
Q2 | $132K | Buy |
800
+152
| +23% | +$25.1K | ﹤0.01% | 1800 |
|
|
2022
Q1 | $144 | Hold |
648
| – | – | ﹤0.01% | 1860 |
|
|
2021
Q4 | $154K | Sell |
648
-87
| -12% | -$20.7K | ﹤0.01% | 1822 |
|
|
2021
Q3 | $172K | Hold |
735
| – | – | ﹤0.01% | 1830 |
|
|
2021
Q2 | $151K | Hold |
735
| – | – | ﹤0.01% | 1852 |
|
|
2021
Q1 | $151K | Sell |
735
-193
| -21% | -$39.7K | ﹤0.01% | 1790 |
|
|
2020
Q4 | $199K | Hold |
928
| – | – | ﹤0.01% | 1666 |
|
|
2020
Q3 | $170K | Hold |
928
| – | – | ﹤0.01% | 1650 |
|
|
2020
Q2 | $171K | Buy |
928
+328
| +55% | +$60.4K | ﹤0.01% | 1594 |
|
|
2020
Q1 | $121K | Hold |
600
| – | – | ﹤0.01% | 1581 |
|
|
2019
Q4 | $112K | Buy |
+600
| New | +$112K | ﹤0.01% | 1755 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$23K | – | 1835 |
|
|
2018
Q4 | $23K | Sell |
100
-200
| -67% | -$46K | ﹤0.01% | 1764 |
|
|
2018
Q3 | $85K | Sell |
300
-1,100
| -79% | -$312K | ﹤0.01% | 1618 |
|
|
2018
Q2 | $411K | Buy |
+1,400
| New | +$411K | ﹤0.01% | 1427 |
|