Millennium Management’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.6M | Buy |
398,323
+62,152
| +18% | +$8.21M | 0.03% | 543 |
|
|
2025
Q1 | $46.7M | Sell |
336,171
-517,133
| -61% | -$71.8M | 0.02% | 556 |
|
|
2024
Q4 | $132M | Buy |
853,304
+315,199
| +59% | +$48.9M | 0.06% | 188 |
|
|
2024
Q3 | $98.1M | Buy |
538,105
+402,035
| +295% | +$73.3M | 0.05% | 278 |
|
|
2024
Q2 | $16.2M | Buy |
136,070
+104,264
| +328% | +$12.4M | 0.01% | 1190 |
|
|
2024
Q1 | $3.41M | Buy |
31,806
+14,067
| +79% | +$1.51M | ﹤0.01% | 2262 |
|
|
2023
Q4 | $1.77M | Buy |
17,739
+9,486
| +115% | +$946K | ﹤0.01% | 2524 |
|
|
2023
Q3 | $982K | Buy |
8,253
+6,187
| +299% | +$736K | ﹤0.01% | 2927 |
|
|
2023
Q2 | $368K | Sell |
2,066
-4,798
| -70% | -$855K | ﹤0.01% | 3439 |
|
|
2023
Q1 | $1.13M | Buy |
6,864
+5,446
| +384% | +$898K | ﹤0.01% | 2950 |
|
|
2022
Q4 | $223K | Buy |
+1,418
| New | +$223K | ﹤0.01% | 4043 |
|
|
2022
Q2 | – | Sell |
-135,703
| Closed | -$30.2M | – | 5286 |
|
|
2022
Q1 | $30.2M | Buy |
135,703
+114,022
| +526% | +$25.4M | 0.02% | 666 |
|
|
2021
Q4 | $5.15M | Sell |
21,681
-24,278
| -53% | -$5.76M | ﹤0.01% | 2211 |
|
|
2021
Q3 | $10.7M | Sell |
45,959
-2,878
| -6% | -$672K | 0.01% | 1420 |
|
|
2021
Q2 | $10.1M | Buy |
48,837
+32,235
| +194% | +$6.63M | 0.01% | 1404 |
|
|
2021
Q1 | $3.41M | Sell |
16,602
-5,368
| -24% | -$1.1M | ﹤0.01% | 2413 |
|
|
2020
Q4 | $4.71M | Buy |
21,970
+11,872
| +118% | +$2.55M | ﹤0.01% | 1952 |
|
|
2020
Q3 | $1.85K | Sell |
10,098
-14,446
| -59% | -$2.64K | ﹤0.01% | 2088 |
|
|
2020
Q2 | $4.52M | Sell |
24,544
-25,901
| -51% | -$4.77M | 0.01% | 1481 |
|
|
2020
Q1 | $10.2M | Buy |
+50,445
| New | +$10.2M | 0.02% | 630 |
|
|
2019
Q4 | – | Sell |
-75,643
| Closed | -$12.1M | – | 3619 |
|
|
2019
Q3 | $12.1M | Sell |
75,643
-215,485
| -74% | -$34.4M | 0.02% | 920 |
|
|
2019
Q2 | $73.3M | Sell |
291,128
-35,507
| -11% | -$8.94M | 0.11% | 155 |
|
|
2019
Q1 | $78.2M | Buy |
326,635
+47,474
| +17% | +$11.4M | 0.12% | 180 |
|
|
2018
Q4 | $64.1M | Sell |
279,161
-260,478
| -48% | -$59.8M | 0.1% | 238 |
|
|
2018
Q3 | $153M | Sell |
539,639
-139,710
| -21% | -$39.5M | 0.19% | 83 |
|
|
2018
Q2 | $199M | Buy |
679,349
+130,580
| +24% | +$38.3M | 0.26% | 42 |
|
|
2018
Q1 | $139M | Buy |
548,769
+32,076
| +6% | +$8.1M | 0.18% | 90 |
|
|
2017
Q4 | $112M | Buy |
516,693
+158,913
| +44% | +$34.3M | 0.15% | 128 |
|
|
2017
Q3 | $66.5M | Buy |
357,780
+184,263
| +106% | +$34.2M | 0.1% | 243 |
|
|
2017
Q2 | $29.9M | Buy |
173,517
+160,558
| +1,239% | +$27.7M | 0.05% | 473 |
|
|
2017
Q1 | $1.98M | Buy |
+12,959
| New | +$1.98M | ﹤0.01% | 1846 |
|
|
2016
Q3 | – | Sell |
-78,012
| Closed | -$8.8M | – | 3124 |
|
|
2016
Q2 | $8.8M | Sell |
78,012
-104,220
| -57% | -$11.8M | 0.02% | 881 |
|
|
2016
Q1 | $19M | Buy |
182,232
+44,732
| +33% | +$4.66M | 0.05% | 490 |
|
|
2015
Q4 | $15.5M | Sell |
137,500
-11,660
| -8% | -$1.31M | 0.03% | 661 |
|
|
2015
Q3 | $16.3M | Buy |
149,160
+47,258
| +46% | +$5.17M | 0.03% | 636 |
|
|
2015
Q2 | $9.75M | Sell |
101,902
-89,664
| -47% | -$8.58M | 0.02% | 943 |
|
|
2015
Q1 | $17.8M | Sell |
191,566
-27,365
| -12% | -$2.55M | 0.03% | 694 |
|
|
2014
Q4 | $17.9M | Buy |
218,931
+152,397
| +229% | +$12.5M | 0.04% | 642 |
|
|
2014
Q3 | $4.27M | Buy |
66,534
+23,650
| +55% | +$1.52M | 0.01% | 1261 |
|
|
2014
Q2 | $2.61M | Buy |
42,884
+28,915
| +207% | +$1.76M | 0.01% | 1395 |
|
|
2014
Q1 | $836K | Sell |
13,969
-13,269
| -49% | -$794K | ﹤0.01% | 1908 |
|
|
2013
Q4 | $1.74M | Buy |
27,238
+14,087
| +107% | +$897K | 0.01% | 1533 |
|
|
2013
Q3 | $893K | Buy |
+13,151
| New | +$893K | ﹤0.01% | 1731 |
|