Pura Vida Investments’s ICU Medical ICUI Stock Holding History

Pura Vida Investments’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	-10,000	Closed	-$1.55M	–	12
2024 Q4	$1.55M	Sell	10,000 -5,000	-33%	-$846K	4.91%	11
2024 Q3	$2.73M	Buy	+15,000	New	+$2.22M	1.78%	22
2023 Q3	–	Sell	-85,900	Closed	-$15.3M	–	98
2023 Q2	$15.3M	Sell	85,900 -14,100	-14%	-$2.59M	2.03%	18
2023 Q1	$16.5M	Sell	100,000 -20,000	-17%	-$3.44M	1.67%	22
2022 Q4	$18.9M	Sell	120,000 -5,000	-4%	-$761K	0.98%	26
2022 Q3	$18.8M	Buy	+125,000	New	+$20.8M	1.09%	25
2022 Q2	–	Sell	-59,600	Closed	-$13.3M	–	235
2022 Q1	$13.3M	Sell	59,600 -9,400	-14%	-$2.11M	0.43%	60
2021 Q4	$16.4M	Sell	69,000 -71,000	-51%	-$16.6M	0.59%	42
2021 Q3	$32.7M	Buy	140,000 +71,300	+104%	+$15M	0.99%	21
2021 Q2	$14.1M	Buy	68,700 +20,900	+44%	+$4.3M	0.44%	53
2021 Q1	$9.82M	Buy	47,800 +20,300	+74%	+$4.29M	0.28%	73
2020 Q4	$5.9M	Buy	27,500 +5,000	+22%	+$970K	0.21%	99
2020 Q3	$4.11M	Sell	22,500 -7,500	-25%	-$1.41M	0.21%	93
2020 Q2	$5.53M	Sell	30,000 -91,500	-75%	-$18.2M	0.53%	46
2020 Q1	$24.5M	Buy	121,500 +50,500	+71%	+$9.72M	2.91%	7
2019 Q4	$13.3M	Buy	71,000 +43,500	+158%	+$7.49M	1.17%	29
2019 Q3	$4.39M	Sell	27,500 -12,500	-31%	-$2.49M	0.75%	46
2019 Q2	$10.1M	Buy	+40,000	New	+$9.27M	1.53%	19
2018 Q4	–	Sell	-32,000	Closed	-$9.05M	–	91
2018 Q3	$9.05M	Sell	32,000 -3,000	-9%	-$879K	1.9%	10
2018 Q2	$10.3M	Buy	+35,000	New	+$9.57M	4.12%	3

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

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.