Pura Vida Investments’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,500
| Closed | -$3.81M | – | 30 |
|
|
2024
Q3 | $4.1M | Sell |
22,500
-6,834
| -23% | -$1.01M | 2.67% | 18 |
|
|
2024
Q2 | $3.48M | Buy |
+29,334
| New | +$3.09M | 2.2% | 16 |
|
|
2023
Q3 | – | Sell |
-13,881
| Closed | -$2.47M | – | 99 |
|
|
2023
Q2 | $2.47M | Sell |
13,881
-14,243
| -51% | -$2.61M | 0.33% | 60 |
|
|
2023
Q1 | $4.64M | Sell |
28,124
-11,711
| -29% | -$2.01M | 0.47% | 50 |
|
|
2022
Q4 | $6.27M | Sell |
39,835
-22,665
| -36% | -$3.45M | 0.32% | 75 |
|
|
2022
Q3 | $9.41M | Buy |
+62,500
| New | +$10.4M | 0.54% | 53 |
|
|
2022
Q2 | – | Sell |
-57,700
| Closed | -$12.8M | – | 236 |
|
|
2022
Q1 | $12.8M | Sell |
57,700
-62,276
| -52% | -$14M | 0.42% | 63 |
|
|
2021
Q4 | $28.5M | Sell |
119,976
-14,748
| -11% | -$3.44M | 1.03% | 22 |
|
|
2021
Q3 | $31.4M | Sell |
134,724
-15,078
| -10% | -$3.16M | 0.96% | 22 |
|
|
2021
Q2 | $30.8M | Buy |
149,802
+1,254
| +0.8% | +$258K | 0.96% | 21 |
|
|
2021
Q1 | $30.5M | Sell |
148,548
-25,851
| -15% | -$5.46M | 0.87% | 21 |
|
|
2020
Q4 | $37.4M | Buy |
174,399
+11,400
| +7% | +$2.21M | 1.36% | 11 |
|
|
2020
Q3 | $29.8M | Buy |
162,999
+28,748
| +21% | +$5.41M | 1.54% | 11 |
|
|
2020
Q2 | $24.7M | Buy |
134,251
+7,467
| +6% | +$1.48M | 2.38% | 10 |
|
|
2020
Q1 | $25.6M | Buy |
126,784
+23,464
| +23% | +$4.52M | 3.04% | 6 |
|
|
2019
Q4 | $19.3M | Buy |
103,320
+10,820
| +12% | +$1.86M | 1.7% | 15 |
|
|
2019
Q3 | $14.8M | Buy |
92,500
+13,381
| +17% | +$2.66M | 2.52% | 10 |
|
|
2019
Q2 | $19.9M | Buy |
79,119
+5,500
| +7% | +$1.27M | 3.03% | 6 |
|
|
2019
Q1 | $17.6M | Buy |
73,619
+8,500
| +13% | +$2.04M | 2.51% | 6 |
|
|
2018
Q4 | $15M | Buy |
65,119
+23,800
| +58% | +$5.87M | 2.98% | 6 |
|
|
2018
Q3 | $11.7M | Buy |
41,319
+17,319
| +72% | +$5.07M | 2.46% | 5 |
|
|
2018
Q2 | $7.05M | Sell |
24,000
-4,000
| -14% | -$1.09M | 2.82% | 7 |
|
|
2018
Q1 | $7.07M | Sell |
28,000
-7,000
| -20% | -$1.65M | 4.17% | 3 |
|
|
2017
Q4 | $7.56M | Sell |
35,000
-22,500
| -39% | -$4.55M | 3.16% | 5 |
|
|
2017
Q3 | $10.7M | Buy |
57,500
+12,500
| +28% | +$2.18M | 3.13% | 5 |
|
|
2017
Q2 | $7.76M | Sell |
45,000
-5,000
| -10% | -$802K | 3.08% | 9 |
|
|
2017
Q1 | $7.63M | Buy |
50,000
+27,500
| +122% | +$4.02M | 2.26% | 15 |
|
|
2016
Q4 | $3.31M | Buy |
+22,500
| New | +$3.26M | 1.22% | 36 |
|
Other funds holding ICUI
Pura Vida Investments's ICUI Position: Q4 2024 in Review
Pura Vida Investments sold out of ICU Medical (ICUI) in Q4 2024, closing a stake of 22,500 shares — an estimated $3.81M sold.
Pura Vida Investments first reported a position in ICUI in Q4 2016 and held it in 28 quarters. The position peaked at $37.4M in Q4 2020. 286 funds tracked by Wall St. Rank hold ICUI as of Q4 2024.
- Pura Vida Investments reported no remaining ICU Medical position as of Q4 2024 after selling out during the quarter.
- Pura Vida Investments sold 22,500 ICU Medical shares in Q4 2024, an estimated $3.81M.
- Pura Vida Investments first reported a position in ICU Medical in Q4 2016 and held it in 28 quarters.
- Pura Vida Investments's ICU Medical position peaked at $37.4M in Q4 2020.
- 286 funds tracked by Wall St. Rank held ICU Medical as of Q4 2024.
Based on Pura Vida Investments's 13F filing for Q4 2024, filed 12 Feb 2025.