Mason Street Advisors’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,421
| Closed | -$2.23M | – | 577 |
|
|
2020
Q4 | $2.23M | Sell |
10,421
-1
| -0% | -$194 | 0.04% | 556 |
|
|
2020
Q3 | $1.91M | Sell |
10,422
-195
| -2% | -$36.7K | 0.04% | 546 |
|
|
2020
Q2 | $1.96M | Buy |
10,617
+391
| +4% | +$77.7K | 0.04% | 519 |
|
|
2020
Q1 | $2.06M | Hold |
10,226
| – | – | 0.05% | 417 |
|
|
2019
Q4 | $1.91M | Buy |
10,226
+147
| +1% | +$25.3K | 0.04% | 627 |
|
|
2019
Q3 | $1.61M | Buy |
10,079
+1,179
| +13% | +$235K | 0.03% | 662 |
|
|
2019
Q2 | $2.24M | Buy |
8,900
+70
| +0.8% | +$16.2K | 0.05% | 492 |
|
|
2019
Q1 | $2.11M | Buy |
8,830
+137
| +2% | +$32.9K | 0.04% | 545 |
|
|
2018
Q4 | $2M | Buy |
8,693
+178
| +2% | +$43.9K | 0.05% | 464 |
|
|
2018
Q3 | $2.41M | Buy |
8,515
+700
| +9% | +$205K | 0.05% | 451 |
|
|
2018
Q2 | $2.29M | Buy |
7,815
+232
| +3% | +$63.4K | 0.05% | 473 |
|
|
2018
Q1 | $1.91M | Buy |
7,583
+3,656
| +93% | +$859K | 0.04% | 554 |
|
|
2017
Q4 | $848K | Buy |
3,927
+132
| +3% | +$26.7K | 0.02% | 883 |
|
|
2017
Q3 | $705K | Buy |
3,795
+84
| +2% | +$14.6K | 0.02% | 927 |
|
|
2017
Q2 | $640K | Buy |
3,711
+240
| +7% | +$38.5K | 0.02% | 926 |
|
|
2017
Q1 | $530K | Buy |
3,471
+259
| +8% | +$37.9K | 0.01% | 972 |
|
|
2016
Q4 | $473K | Buy |
3,212
+223
| +7% | +$32.3K | 0.01% | 983 |
|
|
2016
Q3 | $378K | Buy |
2,989
+160
| +6% | +$19.3K | 0.01% | 1012 |
|
|
2016
Q2 | $319K | Buy |
2,829
+250
| +10% | +$25.9K | 0.01% | 1023 |
|
|
2016
Q1 | $268K | Buy |
2,579
+262
| +11% | +$25.1K | 0.01% | 1049 |
|
|
2015
Q4 | $261K | Buy |
2,317
+218
| +10% | +$24.1K | 0.01% | 1024 |
|
|
2015
Q3 | $230K | Buy |
2,099
+181
| +9% | +$19.4K | 0.01% | 1032 |
|
|
2015
Q2 | $183K | Buy |
1,918
+90
| +5% | +$8.41K | 0.01% | 1125 |
|
|
2015
Q1 | $170K | Sell |
1,828
-51,621
| -97% | -$4.52M | 0.01% | 1132 |
|
|
2014
Q4 | $4.38M | Buy |
53,449
+62
| +0.1% | +$4.75K | 0.03% | 591 |
|
|
2014
Q3 | $3.43M | Sell |
53,387
-25
| -0% | -$1.53K | 0.03% | 677 |
|
|
2014
Q2 | $3.25M | Buy |
53,412
+62
| +0.1% | +$3.66K | 0.03% | 719 |
|
|
2014
Q1 | $3.19M | Sell |
53,350
-446
| -0.8% | -$27.5K | 0.03% | 721 |
|
|
2013
Q4 | $3.43M | Sell |
53,796
-6,921
| -11% | -$445K | 0.03% | 677 |
|
|
2013
Q3 | $4.13M | Buy |
60,717
+58,939
| +3,315% | +$4.21M | 0.05% | 420 |
|
|
2013
Q2 | $128K | Buy |
+1,778
| New | +$118K | ﹤0.01% | 1348 |
|
Other funds holding ICUI
NI
FPP
ACM
Mason Street Advisors's ICUI Position: Q1 2021 in Review
Mason Street Advisors sold out of ICU Medical (ICUI) in Q1 2021, closing a stake of 10,421 shares — an estimated $2.23M sold.
Mason Street Advisors first reported a position in ICUI in Q2 2013 and held it in 31 quarters. The position peaked at $4.38M in Q4 2014. 288 funds tracked by Wall St. Rank hold ICUI as of Q1 2021.
- Mason Street Advisors reported no remaining ICU Medical position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 10,421 ICU Medical shares in Q1 2021, an estimated $2.23M.
- Mason Street Advisors first reported a position in ICU Medical in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's ICU Medical position peaked at $4.38M in Q4 2014.
- 288 funds tracked by Wall St. Rank held ICU Medical as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.