RRAM
River Road Asset Management’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.7M | Buy |
651,492
+439,263
| +207% | +$56.4M | 1.06% | 30 |
|
|
2025
Q1 | $29.5M | Buy |
+212,229
| New | +$29.5M | 0.4% | 83 |
|
|
2023
Q2 | – | Sell |
-133,775
| Closed | -$22.1M | – | 179 |
|
|
2023
Q1 | $22.1M | Sell |
133,775
-158,297
| -54% | -$26.1M | 0.3% | 95 |
|
|
2022
Q4 | $46M | Buy |
292,072
+6,442
| +2% | +$1.01M | 0.63% | 63 |
|
|
2022
Q3 | $43M | Buy |
+285,630
| New | +$43M | 0.64% | 62 |
|
|
2014
Q4 | – | Sell |
-70,011
| Closed | -$4.49M | – | 166 |
|
|
2014
Q3 | $4.49M | Sell |
70,011
-104,591
| -60% | -$6.71M | 0.06% | 151 |
|
|
2014
Q2 | $10.6M | Sell |
174,602
-882
| -0.5% | -$53.6K | 0.14% | 125 |
|
|
2014
Q1 | $10.5M | Buy |
175,484
+1,515
| +0.9% | +$90.7K | 0.11% | 133 |
|
|
2013
Q4 | $11.1M | Buy |
173,969
+16,340
| +10% | +$1.04M | 0.12% | 131 |
|
|
2013
Q3 | $10.7M | Sell |
157,629
-392,335
| -71% | -$26.7M | 0.13% | 136 |
|
|
2013
Q2 | $39.6M | Buy |
+549,964
| New | +$39.6M | 0.49% | 70 |
|