Renaissance Technologies’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
86,600
+77,800
| +884% | +$10.3M | 0.02% | 988 |
|
|
2025
Q1 | $1.22M | Buy |
+8,800
| New | +$1.22M | ﹤0.01% | 2281 |
|
|
2024
Q3 | – | Sell |
-10,000
| Closed | -$1.19M | – | 3688 |
|
|
2024
Q2 | $1.19M | Buy |
+10,000
| New | +$1.19M | ﹤0.01% | 2225 |
|
|
2023
Q3 | – | Sell |
-86,000
| Closed | -$15.3M | – | 3865 |
|
|
2023
Q2 | $15.3M | Buy |
86,000
+58,600
| +214% | +$10.4M | 0.02% | 802 |
|
|
2023
Q1 | $4.52M | Buy |
27,400
+18,800
| +219% | +$3.1M | 0.01% | 1529 |
|
|
2022
Q4 | $1.35M | Sell |
8,600
-38,600
| -82% | -$6.08M | ﹤0.01% | 2334 |
|
|
2022
Q3 | $7.11M | Sell |
47,200
-35,300
| -43% | -$5.32M | 0.01% | 1220 |
|
|
2022
Q2 | $13.6M | Buy |
82,500
+17,900
| +28% | +$2.94M | 0.02% | 943 |
|
|
2022
Q1 | $14.4M | Sell |
64,600
-10,400
| -14% | -$2.32M | 0.02% | 927 |
|
|
2021
Q4 | $17.8M | Sell |
75,000
-17,400
| -19% | -$4.13M | 0.02% | 772 |
|
|
2021
Q3 | $21.6M | Buy |
92,400
+37,100
| +67% | +$8.66M | 0.03% | 644 |
|
|
2021
Q2 | $11.4M | Buy |
55,300
+23,300
| +73% | +$4.8M | 0.01% | 1090 |
|
|
2021
Q1 | $6.57M | Buy |
32,000
+13,200
| +70% | +$2.71M | 0.01% | 1483 |
|
|
2020
Q4 | $4.03M | Sell |
18,800
-25,000
| -57% | -$5.36M | ﹤0.01% | 1724 |
|
|
2020
Q3 | $8.01M | Buy |
43,800
+31,000
| +242% | +$5.67M | 0.01% | 1289 |
|
|
2020
Q2 | $2.36M | Buy |
12,800
+10,400
| +433% | +$1.92M | ﹤0.01% | 2105 |
|
|
2020
Q1 | $484K | Buy |
+2,400
| New | +$484K | ﹤0.01% | 2771 |
|
|
2019
Q3 | – | Sell |
-9,100
| Closed | -$2.29M | – | 3544 |
|
|
2019
Q2 | $2.29M | Buy |
+9,100
| New | +$2.29M | ﹤0.01% | 2256 |
|
|
2019
Q1 | – | Sell |
-76,300
| Closed | -$17.5M | – | 3551 |
|
|
2018
Q4 | $17.5M | Sell |
76,300
-132,789
| -64% | -$30.5M | 0.02% | 966 |
|
|
2018
Q3 | $59.1M | Sell |
209,089
-103,411
| -33% | -$29.2M | 0.06% | 381 |
|
|
2018
Q2 | $91.8M | Buy |
312,500
+3,400
| +1% | +$998K | 0.1% | 228 |
|
|
2018
Q1 | $78M | Sell |
309,100
-23,600
| -7% | -$5.96M | 0.09% | 276 |
|
|
2017
Q4 | $71.9M | Sell |
332,700
-110,300
| -25% | -$23.8M | 0.08% | 298 |
|
|
2017
Q3 | $82.3M | Sell |
443,000
-145,300
| -25% | -$27M | 0.1% | 235 |
|
|
2017
Q2 | $101M | Sell |
588,300
-108,549
| -16% | -$18.7M | 0.13% | 169 |
|
|
2017
Q1 | $106M | Sell |
696,849
-42,851
| -6% | -$6.54M | 0.15% | 136 |
|
|
2016
Q4 | $109M | Buy |
739,700
+700
| +0.1% | +$103K | 0.17% | 106 |
|
|
2016
Q3 | $93.4M | Sell |
739,000
-54,100
| -7% | -$6.84M | 0.17% | 111 |
|
|
2016
Q2 | $89.4M | Sell |
793,100
-48,900
| -6% | -$5.51M | 0.17% | 94 |
|
|
2016
Q1 | $87.7M | Buy |
842,000
+29,200
| +4% | +$3.04M | 0.17% | 103 |
|
|
2015
Q4 | $91.7M | Buy |
812,800
+50,200
| +7% | +$5.66M | 0.2% | 76 |
|
|
2015
Q3 | $83.5M | Buy |
762,600
+73,866
| +11% | +$8.09M | 0.2% | 75 |
|
|
2015
Q2 | $65.9M | Buy |
688,734
+79,034
| +13% | +$7.56M | 0.15% | 124 |
|
|
2015
Q1 | $56.8M | Buy |
609,700
+64,959
| +12% | +$6.05M | 0.12% | 177 |
|
|
2014
Q4 | $44.6M | Sell |
544,741
-13,159
| -2% | -$1.08M | 0.11% | 204 |
|
|
2014
Q3 | $35.8M | Sell |
557,900
-87,600
| -14% | -$5.62M | 0.1% | 235 |
|
|
2014
Q2 | $39.3M | Sell |
645,500
-86,701
| -12% | -$5.27M | 0.09% | 243 |
|
|
2014
Q1 | $43.8M | Buy |
732,201
+133,701
| +22% | +$8.01M | 0.11% | 210 |
|
|
2013
Q4 | $38.1M | Buy |
598,500
+203,900
| +52% | +$13M | 0.09% | 249 |
|
|
2013
Q3 | $26.8M | Buy |
394,600
+141,000
| +56% | +$9.58M | 0.07% | 368 |
|
|
2013
Q2 | $18.3M | Buy |
+253,600
| New | +$18.3M | 0.05% | 485 |
|