Northern Trust’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 | $51.4M | Sell |
388,634
-12,299
| -3% | -$1.63M | 0.01% | 1091 |
|
|
2025
Q1 | $55.7M | Sell |
400,933
-1,409
| -0.4% | -$196K | 0.01% | 1020 |
|
|
2024
Q4 | $62.4M | Buy |
402,342
+40,187
| +11% | +$6.24M | 0.01% | 996 |
|
|
2024
Q3 | $66M | Buy |
362,155
+112,103
| +45% | +$20.4M | 0.01% | 855 |
|
|
2024
Q2 | $29.7M | Buy |
250,052
+38,162
| +18% | +$4.53M | 0.01% | 1310 |
|
|
2024
Q1 | $22.7M | Buy |
211,890
+6,146
| +3% | +$660K | ﹤0.01% | 1507 |
|
|
2023
Q4 | $20.5M | Sell |
205,744
-30,340
| -13% | -$3.03M | ﹤0.01% | 1600 |
|
|
2023
Q3 | $28.1M | Sell |
236,084
-539
| -0.2% | -$64.1K | 0.01% | 1316 |
|
|
2023
Q2 | $42.2M | Sell |
236,623
-15,625
| -6% | -$2.78M | 0.01% | 1077 |
|
|
2023
Q1 | $41.6M | Buy |
252,248
+8,100
| +3% | +$1.34M | 0.01% | 1072 |
|
|
2022
Q4 | $38.4M | Sell |
244,148
-11,710
| -5% | -$1.84M | 0.01% | 1101 |
|
|
2022
Q3 | $38.5M | Buy |
255,858
+15,628
| +7% | +$2.35M | 0.01% | 1011 |
|
|
2022
Q2 | $39.5M | Buy |
240,230
+12,974
| +6% | +$2.13M | 0.01% | 1034 |
|
|
2022
Q1 | $50.6M | Sell |
227,256
-7,569
| -3% | -$1.69M | 0.01% | 1026 |
|
|
2021
Q4 | $55.7M | Buy |
234,825
+511
| +0.2% | +$121K | 0.01% | 1018 |
|
|
2021
Q3 | $54.7M | Buy |
234,314
+6,985
| +3% | +$1.63M | 0.01% | 1009 |
|
|
2021
Q2 | $46.8M | Buy |
227,329
+8,360
| +4% | +$1.72M | 0.01% | 1196 |
|
|
2021
Q1 | $45M | Buy |
218,969
+18,675
| +9% | +$3.84M | 0.01% | 1199 |
|
|
2020
Q4 | $43M | Buy |
200,294
+1,628
| +0.8% | +$349K | 0.01% | 1192 |
|
|
2020
Q3 | $36.3M | Sell |
198,666
-4,213
| -2% | -$770K | 0.01% | 1137 |
|
|
2020
Q2 | $37.4M | Buy |
202,879
+5,364
| +3% | +$989K | 0.01% | 1111 |
|
|
2020
Q1 | $39.9M | Buy |
197,515
+7,235
| +4% | +$1.46M | 0.01% | 909 |
|
|
2019
Q4 | $35.6M | Buy |
190,280
+1,035
| +0.5% | +$194K | 0.01% | 1256 |
|
|
2019
Q3 | $30.2M | Buy |
189,245
+19,958
| +12% | +$3.19M | 0.01% | 1349 |
|
|
2019
Q2 | $42.6M | Buy |
169,287
+5,220
| +3% | +$1.31M | 0.01% | 1122 |
|
|
2019
Q1 | $39.3M | Buy |
164,067
+14,097
| +9% | +$3.37M | 0.01% | 1164 |
|
|
2018
Q4 | $34.4M | Buy |
149,970
+5,477
| +4% | +$1.26M | 0.01% | 1136 |
|
|
2018
Q3 | $40.9M | Sell |
144,493
-2,654
| -2% | -$750K | 0.01% | 1181 |
|
|
2018
Q2 | $43.2M | Sell |
147,147
-99,829
| -40% | -$29.3M | 0.01% | 1134 |
|
|
2018
Q1 | $62.3M | Buy |
246,976
+43,410
| +21% | +$11M | 0.02% | 814 |
|
|
2017
Q4 | $44M | Sell |
203,566
-3,791
| -2% | -$819K | 0.01% | 1067 |
|
|
2017
Q3 | $38.5M | Sell |
207,357
-4,280
| -2% | -$795K | 0.01% | 1171 |
|
|
2017
Q2 | $36.5M | Buy |
211,637
+12,182
| +6% | +$2.1M | 0.01% | 1185 |
|
|
2017
Q1 | $30.5M | Buy |
199,455
+2,041
| +1% | +$312K | 0.01% | 1328 |
|
|
2016
Q4 | $29.1M | Buy |
197,414
+19,126
| +11% | +$2.82M | 0.01% | 1310 |
|
|
2016
Q3 | $22.5M | Buy |
178,288
+1,490
| +0.8% | +$188K | 0.01% | 1500 |
|
|
2016
Q2 | $19.9M | Buy |
176,798
+7,030
| +4% | +$793K | 0.01% | 1536 |
|
|
2016
Q1 | $17.7M | Buy |
169,768
+2,248
| +1% | +$234K | 0.01% | 1584 |
|
|
2015
Q4 | $18.9M | Buy |
167,520
+2,088
| +1% | +$235K | 0.01% | 1557 |
|
|
2015
Q3 | $18.1M | Buy |
165,432
+15,291
| +10% | +$1.67M | 0.01% | 1561 |
|
|
2015
Q2 | $14.4M | Sell |
150,141
-4,280
| -3% | -$409K | ﹤0.01% | 1827 |
|
|
2015
Q1 | $14.4M | Sell |
154,421
-592
| -0.4% | -$55.1K | ﹤0.01% | 1827 |
|
|
2014
Q4 | $12.7M | Sell |
155,013
-3,468
| -2% | -$284K | ﹤0.01% | 1893 |
|
|
2014
Q3 | $10.2M | Sell |
158,481
-7,253
| -4% | -$465K | ﹤0.01% | 2029 |
|
|
2014
Q2 | $10.1M | Sell |
165,734
-16,154
| -9% | -$982K | ﹤0.01% | 2055 |
|
|
2014
Q1 | $10.9M | Sell |
181,888
-13,301
| -7% | -$797K | ﹤0.01% | 2044 |
|
|
2013
Q4 | $12.4M | Buy |
195,189
+1,816
| +0.9% | +$116K | ﹤0.01% | 1927 |
|
|
2013
Q3 | $13.1M | Buy |
193,373
+804
| +0.4% | +$54.6K | ﹤0.01% | 1816 |
|
|
2013
Q2 | $13.9M | Buy |
+192,569
| New | +$13.9M | 0.01% | 1670 |
|