Macquarie Group
ICUI icon

Macquarie Group’s ICU Medical ICUI Stock Holding History

Macquarie Group’s Portfolio ICUI Stock Details ICUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-285,791
Closed -$34.3M – 1152
2025
Q3 		$34.3M Buy
285,791
+6,274
+2% +$795K 0.04% 523
2025
Q2 		$36.9M Buy
279,517
+23,705
+9% +$3.21M 0.05% 492
2025
Q1 		$35.5M Buy
255,812
+26,764
+12% +$4.15M 0.04% 494
2024
Q4 		$35.5M Buy
+229,048
New +$38.7M 0.04% 496
2022
Q4 		– Sell
-328
Closed -$98K – 2047
2022
Q3 		$98K Sell
328
-472
-59% -$78.5K ﹤0.01% 1767
2022
Q2 		$132K Buy
800
+152
+23% +$29.3K ﹤0.01% 1800
2022
Q1 		$144 Hold
648
– – ﹤0.01% 1864
2021
Q4 		$154K Sell
648
-87
-12% -$20.3K ﹤0.01% 1823
2021
Q3 		$172K Hold
735
– – ﹤0.01% 1833
2021
Q2 		$151K Hold
735
– – ﹤0.01% 1852
2021
Q1 		$151K Sell
735
-193
-21% -$40.8K ﹤0.01% 1790
2020
Q4 		$199K Hold
928
– – ﹤0.01% 1666
2020
Q3 		$170K Hold
928
– – ﹤0.01% 1651
2020
Q2 		$171K Buy
928
+328
+55% +$65.2K ﹤0.01% 1595
2020
Q1 		$121K Hold
600
– – ﹤0.01% 1583
2019
Q4 		$112K Buy
+600
New +$103K ﹤0.01% 1755
2019
Q1 		– Sell
-100
Closed -$23K – 1835
2018
Q4 		$23K Sell
100
-200
-67% -$49.3K ﹤0.01% 1764
2018
Q3 		$85K Sell
300
-1,100
-79% -$322K ﹤0.01% 1618
2018
Q2 		$411K Buy
+1,400
New +$383K ﹤0.01% 1427

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State Street
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Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Ameriprise
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RRAM
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return