Martingale Asset Management’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 |
-13,253
| Closed | -$1.75M | – | 795 |
|
|
2025
Q2 | $1.75M | Sell |
13,253
-8,308
| -39% | -$1.13M | 0.04% | 328 |
|
|
2025
Q1 | $2.99M | Buy |
21,561
+4,761
| +28% | +$739K | 0.08% | 207 |
|
|
2024
Q4 | $2.61M | Buy |
16,800
+15,400
| +1,100% | +$2.6M | 0.06% | 247 |
|
|
2024
Q3 | $255K | Buy |
+1,400
| New | +$207K | 0.01% | 731 |
|
|
2022
Q3 | – | Sell |
-19,700
| Closed | -$3.24M | – | 848 |
|
|
2022
Q2 | $3.24M | Sell |
19,700
-25,047
| -56% | -$4.82M | 0.06% | 204 |
|
|
2022
Q1 | $9.96M | Buy |
44,747
+31,258
| +232% | +$7M | 0.15% | 154 |
|
|
2021
Q4 | $3.2M | Sell |
13,489
-22,457
| -62% | -$5.25M | 0.04% | 212 |
|
|
2021
Q3 | $8.39M | Buy |
35,946
+11,309
| +46% | +$2.37M | 0.11% | 163 |
|
|
2021
Q2 | $5.07M | Buy |
24,637
+5,999
| +32% | +$1.23M | 0.06% | 186 |
|
|
2021
Q1 | $3.83M | Sell |
18,638
-2,797
| -13% | -$591K | 0.04% | 215 |
|
|
2020
Q4 | $4.6M | Buy |
21,435
+14,733
| +220% | +$2.86M | 0.05% | 230 |
|
|
2020
Q3 | $1.23M | Buy |
+6,702
| New | +$1.26M | 0.01% | 575 |
|
|
2020
Q1 | – | Sell |
-1,600
| Closed | -$300K | – | 990 |
|
|
2019
Q4 | $300K | Sell |
1,600
-100
| -6% | -$17.2K | ﹤0.01% | 921 |
|
|
2019
Q3 | $272K | Sell |
1,700
-57,256
| -97% | -$11.4M | ﹤0.01% | 946 |
|
|
2019
Q2 | $14.9M | Sell |
58,956
-51,809
| -47% | -$12M | 0.16% | 167 |
|
|
2019
Q1 | $26.5M | Sell |
110,765
-6,204
| -5% | -$1.49M | 0.29% | 117 |
|
|
2018
Q4 | $26.9M | Sell |
116,969
-20,516
| -15% | -$5.06M | 0.35% | 98 |
|
|
2018
Q3 | $38.9M | Buy |
137,485
+112,577
| +452% | +$33M | 0.45% | 71 |
|
|
2018
Q2 | $7.32M | Buy |
24,908
+5
| +0% | +$1.37K | 0.09% | 216 |
|
|
2018
Q1 | $6.29M | Sell |
24,903
-4,600
| -16% | -$1.08M | 0.08% | 233 |
|
|
2017
Q4 | $6.37M | Sell |
29,503
-8,600
| -23% | -$1.74M | 0.08% | 228 |
|
|
2017
Q3 | $7.08M | Sell |
38,103
-600
| -2% | -$105K | 0.1% | 221 |
|
|
2017
Q2 | $6.68M | Buy |
38,703
+100
| +0.3% | +$16K | 0.09% | 218 |
|
|
2017
Q1 | $5.89M | Sell |
38,603
-1
| -0% | -$146 | 0.09% | 248 |
|
|
2016
Q4 | $5.69M | Sell |
38,604
-301
| -0.8% | -$43.6K | 0.08% | 280 |
|
|
2016
Q3 | $4.92M | Buy |
38,905
+29,899
| +332% | +$3.61M | 0.07% | 278 |
|
|
2016
Q2 | $1.02M | Sell |
9,006
-102
| -1% | -$10.6K | 0.02% | 498 |
|
|
2016
Q1 | $949K | Buy |
9,108
+5
| +0.1% | +$478 | 0.02% | 514 |
|
|
2015
Q4 | $1.03M | Sell |
9,103
-1
| -0% | -$111 | 0.02% | 482 |
|
|
2015
Q3 | $997K | Sell |
9,104
-1,201
| -12% | -$128K | 0.02% | 482 |
|
|
2015
Q2 | $986K | Sell |
10,305
-100
| -1% | -$9.35K | 0.02% | 514 |
|
|
2015
Q1 | $970K | Sell |
10,405
-400
| -4% | -$35K | 0.02% | 537 |
|
|
2014
Q4 | $885K | Sell |
10,805
-100
| -0.9% | -$7.67K | 0.02% | 559 |
|
|
2014
Q3 | $700K | Hold |
10,905
| – | – | 0.02% | 600 |
|
|
2014
Q2 | $664K | Hold |
10,905
| – | – | 0.02% | 623 |
|
|
2014
Q1 | $653K | Hold |
10,905
| – | – | 0.02% | 628 |
|
|
2013
Q4 | $695K | Buy |
10,905
+1,400
| +15% | +$90.1K | 0.02% | 674 |
|
|
2013
Q3 | $646K | Hold |
9,505
| – | – | 0.02% | 684 |
|
|
2013
Q2 | $685K | Buy |
+9,505
| New | +$629K | 0.03% | 653 |
|
Other funds holding ICUI
Martingale Asset Management's ICUI Position: Q3 2025 in Review
Martingale Asset Management sold out of ICU Medical (ICUI) in Q3 2025, closing a stake of 13,253 shares — an estimated $1.75M sold.
Martingale Asset Management first reported a position in ICUI in Q2 2013 and held it in 39 quarters. The position peaked at $38.9M in Q3 2018. 270 funds tracked by Wall St. Rank hold ICUI as of Q3 2025.
- Martingale Asset Management reported no remaining ICU Medical position as of Q3 2025 after selling out during the quarter.
- Martingale Asset Management sold 13,253 ICU Medical shares in Q3 2025, an estimated $1.75M.
- Martingale Asset Management first reported a position in ICU Medical in Q2 2013 and held it in 39 quarters.
- Martingale Asset Management's ICU Medical position peaked at $38.9M in Q3 2018.
- 270 funds tracked by Wall St. Rank held ICU Medical as of Q3 2025.
Based on Martingale Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.