Schroder Investment Management Group’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $87.2M | Buy |
621,948
+122,183
| +24% | +$17.1M | 0.09% | 181 |
|
|
2024
Q4 | $77.1M | Sell |
499,765
-94,087
| -16% | -$14.5M | 0.07% | 217 |
|
|
2024
Q3 | $104M | Sell |
593,852
-51,036
| -8% | -$8.9M | 0.11% | 166 |
|
|
2024
Q2 | $76.6M | Buy |
644,888
+32,745
| +5% | +$3.89M | 0.08% | 199 |
|
|
2024
Q1 | $65.7M | Buy |
612,143
+178,291
| +41% | +$19.1M | 0.08% | 228 |
|
|
2023
Q4 | $43.3M | Buy |
433,852
+114,344
| +36% | +$11.4M | 0.06% | 310 |
|
|
2023
Q3 | $38M | Sell |
319,508
-544
| -0.2% | -$64.7K | 0.06% | 311 |
|
|
2023
Q2 | $57M | Sell |
320,052
-10,887
| -3% | -$1.94M | 0.08% | 242 |
|
|
2023
Q1 | $54.6M | Buy |
330,939
+7,255
| +2% | +$1.2M | 0.08% | 249 |
|
|
2022
Q4 | $51M | Buy |
323,684
+91,607
| +39% | +$14.4M | 0.08% | 250 |
|
|
2022
Q3 | $35M | Sell |
232,077
-37,052
| -14% | -$5.58M | 0.06% | 318 |
|
|
2022
Q2 | $45.2M | Buy |
269,129
+8,892
| +3% | +$1.49M | 0.07% | 270 |
|
|
2022
Q1 | $59.1M | Sell |
260,237
-59,164
| -19% | -$13.4M | 0.08% | 249 |
|
|
2021
Q4 | $75.8M | Buy |
319,401
+49,674
| +18% | +$11.8M | 0.1% | 215 |
|
|
2021
Q3 | $62.9M | Sell |
269,727
-57,330
| -18% | -$13.4M | 0.1% | 224 |
|
|
2021
Q2 | $67.3M | Buy |
327,057
+120,195
| +58% | +$24.7M | 0.08% | 239 |
|
|
2021
Q1 | $42.5M | Buy |
206,862
+50,349
| +32% | +$10.3M | 0.06% | 333 |
|
|
2020
Q4 | $33.6M | Buy |
156,513
+71,248
| +84% | +$15.3M | 0.05% | 356 |
|
|
2020
Q3 | $15.1M | Buy |
85,265
+216
| +0.3% | +$38.4K | 0.02% | 493 |
|
|
2020
Q2 | $15.7M | Buy |
85,049
+39,964
| +89% | +$7.37M | 0.03% | 461 |
|
|
2020
Q1 | $9.33M | Buy |
+45,085
| New | +$9.33M | 0.02% | 554 |
|
|
2014
Q1 | – | Sell |
-28,300
| Closed | -$1.8M | – | 1462 |
|
|
2013
Q4 | $1.8M | Sell |
28,300
-2,200
| -7% | -$140K | ﹤0.01% | 944 |
|
|
2013
Q3 | $2.07M | Sell |
30,500
-68,500
| -69% | -$4.65M | 0.01% | 911 |
|
|
2013
Q2 | $7.13M | Buy |
+99,000
| New | +$7.13M | 0.02% | 679 |
|