Princeton Global Asset Management’s ICU Medical ICUI Stock Holding History

Princeton Global Asset Management’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 Q1	–	Sell	-54	Closed	-$8.38K	–	633
2024 Q4	$8.38K	Hold	54	–	–	﹤0.01%	503
2024 Q3	$9.84K	Hold	54	–	–	﹤0.01%	496
2024 Q2	$6.41K	Hold	54	–	–	﹤0.01%	507
2024 Q1	$5.79K	Hold	54	–	–	﹤0.01%	477
2023 Q4	$5.39K	Hold	54	–	–	﹤0.01%	490
2023 Q3	$6.43K	Hold	54	–	–	﹤0.01%	452
2023 Q2	$9.62K	Hold	54	–	–	﹤0.01%	413
2023 Q1	$8.91K	Hold	54	–	–	﹤0.01%	420
2022 Q4	$9K	Hold	54	–	–	﹤0.01%	409
2022 Q3	$8K	Hold	54	–	–	﹤0.01%	411
2022 Q2	$9K	Hold	54	–	–	﹤0.01%	413
2022 Q1	$12K	Hold	54	–	–	﹤0.01%	422
2021 Q4	$13K	Hold	54	–	–	﹤0.01%	380
2021 Q3	$13K	Hold	54	–	–	﹤0.01%	383
2021 Q2	$11K	Buy	+54	New	+$11.1K	﹤0.01%	402

Other funds holding ICUI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Princeton Global Asset Management's ICUI Position: Q1 2025 in Review

Princeton Global Asset Management sold out of ICU Medical (ICUI) in Q1 2025, closing a stake of 54 shares — an estimated $8.38K sold.

Princeton Global Asset Management first reported a position in ICUI in Q2 2021 and held it in 15 quarters. The position peaked at $13K in Q4 2021. 281 funds tracked by Wall St. Rank hold ICUI as of Q1 2025.

Princeton Global Asset Management reported no remaining ICU Medical position as of Q1 2025 after selling out during the quarter.
Princeton Global Asset Management sold 54 ICU Medical shares in Q1 2025, an estimated $8.38K.
Princeton Global Asset Management first reported a position in ICU Medical in Q2 2021 and held it in 15 quarters.
Princeton Global Asset Management's ICU Medical position peaked at $13K in Q4 2021.
281 funds tracked by Wall St. Rank held ICU Medical as of Q1 2025.

Based on Princeton Global Asset Management's 13F filing for Q1 2025, filed 11 Apr 2025.