State Street’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $110M | Sell |
|
|||||
|
2025
Q2 | $123M | Buy |
|
|||||
|
2025
Q1 | $125M | Sell |
|
|||||
|
2024
Q4 | $145M | Buy |
|
|||||
|
2024
Q3 | $165M | Buy |
|
|||||
|
2024
Q2 | $98.6M | Buy |
|
|||||
|
2024
Q1 | $76.2M | Sell |
|
|||||
|
2023
Q4 | $72.2M | Buy |
|
|||||
|
2023
Q3 | $73.4M | Buy |
|
|||||
|
2023
Q2 | $109M | Sell |
|
|||||
|
2023
Q1 | $101M | Buy |
|
|||||
|
2022
Q4 | $93.5M | Buy |
|
|||||
|
2022
Q3 | $86.2M | Buy |
|
|||||
|
2022
Q2 | $91.7M | Sell |
|
|||||
|
2022
Q1 | $124M | Sell |
|
|||||
|
2021
Q4 | $133M | Buy |
|
|||||
|
2021
Q3 | $128M | Sell |
|
|||||
|
2021
Q2 | $114M | Buy |
|
|||||
|
2021
Q1 | $105M | Buy |
|
|||||
|
2020
Q4 | $106M | Buy |
|
|||||
|
2020
Q3 | $89M | Sell |
|
|||||
|
2020
Q2 | $95.5M | Buy |
|
|||||
|
2020
Q1 | $100M | Sell |
|
|||||
|
2019
Q4 | $93.8M | Sell |
|
|||||
|
2019
Q3 | $81.1M | Buy |
|
|||||
|
2019
Q2 | $114M | Buy |
|
|||||
|
2019
Q1 | $105M | Buy |
|
|||||
|
2018
Q4 | $96.1M | Sell |
|
|||||
|
2018
Q3 | $131M | Buy |
|
|||||
|
2018
Q2 | $127M | Sell |
|
|||||
|
2018
Q1 | $132M | Buy |
|
|||||
|
2017
Q4 | $95M | Buy |
|
|||||
|
2017
Q3 | $72.2M | Buy |
|
|||||
|
2017
Q2 | $67M | Buy |
|
|||||
|
2017
Q1 | $56.4M | Buy |
|
|||||
|
2016
Q4 | $50.4M | Buy |
|
|||||
|
2016
Q3 | $40.5M | Buy |
|
|||||
|
2016
Q2 | $33.4M | Buy |
|
|||||
|
2016
Q1 | $30.7M | Buy |
|
|||||
|
2015
Q4 | $31.7M | Buy |
|
|||||
|
2015
Q3 | $29.4M | Sell |
|
|||||
|
2015
Q2 | $25.7M | Buy |
|
|||||
|
2015
Q1 | $24.3M | Buy |
|
|||||
|
2014
Q4 | $20.9M | Buy |
|
|||||
|
2014
Q3 | $16.2M | Sell |
|
|||||
|
2014
Q2 | $15.6M | Sell |
|
|||||
|
2014
Q1 | $15.9M | Buy |
|
|||||
|
2013
Q4 | $16.7M | Sell |
|
|||||
|
2013
Q3 | $18.2M | Buy |
|
|||||
|
2013
Q2 | $18.6M | Buy |
|