State Street’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Buy |
927,799
+28,491
| +3% | +$3.77M | ﹤0.01% | 1185 |
|
|
2025
Q1 | $125M | Sell |
899,308
-36,992
| -4% | -$5.14M | 0.01% | 1161 |
|
|
2024
Q4 | $145M | Buy |
936,300
+28,693
| +3% | +$4.45M | 0.01% | 1120 |
|
|
2024
Q3 | $165M | Buy |
907,607
+77,506
| +9% | +$14.1M | 0.01% | 1036 |
|
|
2024
Q2 | $98.6M | Buy |
830,101
+120,308
| +17% | +$14.3M | ﹤0.01% | 1270 |
|
|
2024
Q1 | $76.2M | Sell |
709,793
-13,889
| -2% | -$1.49M | ﹤0.01% | 1483 |
|
|
2023
Q4 | $72.2M | Buy |
723,682
+106,748
| +17% | +$10.6M | ﹤0.01% | 1497 |
|
|
2023
Q3 | $73.4M | Buy |
616,934
+7,638
| +1% | +$909K | ﹤0.01% | 1385 |
|
|
2023
Q2 | $109M | Sell |
609,296
-5,833
| -0.9% | -$1.04M | 0.01% | 1160 |
|
|
2023
Q1 | $101M | Buy |
615,129
+21,217
| +4% | +$3.5M | 0.01% | 1178 |
|
|
2022
Q4 | $93.5M | Buy |
593,912
+21,647
| +4% | +$3.41M | 0.01% | 1196 |
|
|
2022
Q3 | $86.2M | Buy |
572,265
+14,316
| +3% | +$2.16M | 0.01% | 1210 |
|
|
2022
Q2 | $91.7M | Sell |
557,949
-505
| -0.1% | -$83K | 0.01% | 1222 |
|
|
2022
Q1 | $124M | Sell |
558,454
-572
| -0.1% | -$127K | 0.01% | 1140 |
|
|
2021
Q4 | $133M | Buy |
559,026
+11,038
| +2% | +$2.62M | 0.01% | 1089 |
|
|
2021
Q3 | $128M | Sell |
547,988
-4,499
| -0.8% | -$1.05M | 0.01% | 1080 |
|
|
2021
Q2 | $114M | Buy |
552,487
+40,771
| +8% | +$8.39M | 0.01% | 1197 |
|
|
2021
Q1 | $105M | Buy |
511,716
+15,754
| +3% | +$3.24M | 0.01% | 1195 |
|
|
2020
Q4 | $106M | Buy |
495,962
+9,230
| +2% | +$1.98M | 0.01% | 1102 |
|
|
2020
Q3 | $89M | Sell |
486,732
-31,360
| -6% | -$5.73M | 0.01% | 1043 |
|
|
2020
Q2 | $95.5M | Buy |
518,092
+22,100
| +4% | +$4.07M | 0.01% | 995 |
|
|
2020
Q1 | $100M | Sell |
495,992
-5,410
| -1% | -$1.09M | 0.01% | 857 |
|
|
2019
Q4 | $93.8M | Sell |
501,402
-6,864
| -1% | -$1.28M | 0.01% | 1091 |
|
|
2019
Q3 | $81.1M | Buy |
508,266
+54,128
| +12% | +$8.64M | 0.01% | 1132 |
|
|
2019
Q2 | $114M | Buy |
454,138
+16,699
| +4% | +$4.21M | 0.01% | 945 |
|
|
2019
Q1 | $105M | Buy |
437,439
+19,129
| +5% | +$4.58M | 0.01% | 976 |
|
|
2018
Q4 | $96.1M | Sell |
418,310
-43,883
| -9% | -$10.1M | 0.01% | 927 |
|
|
2018
Q3 | $131M | Buy |
462,193
+30,444
| +7% | +$8.61M | 0.01% | 902 |
|
|
2018
Q2 | $127M | Sell |
431,749
-90,157
| -17% | -$26.5M | 0.01% | 885 |
|
|
2018
Q1 | $132M | Buy |
521,906
+82,207
| +19% | +$20.7M | 0.01% | 846 |
|
|
2017
Q4 | $95M | Buy |
439,699
+51,394
| +13% | +$11.1M | 0.01% | 1042 |
|
|
2017
Q3 | $72.2M | Buy |
388,305
+98
| +0% | +$18.2K | 0.01% | 1163 |
|
|
2017
Q2 | $67M | Buy |
388,207
+18,895
| +5% | +$3.26M | 0.01% | 1172 |
|
|
2017
Q1 | $56.4M | Buy |
369,312
+27,564
| +8% | +$4.21M | 0.01% | 1257 |
|
|
2016
Q4 | $50.4M | Buy |
341,748
+21,335
| +7% | +$3.14M | ﹤0.01% | 1261 |
|
|
2016
Q3 | $40.5M | Buy |
320,413
+24,290
| +8% | +$3.07M | ﹤0.01% | 1329 |
|
|
2016
Q2 | $33.4M | Buy |
296,123
+1,086
| +0.4% | +$122K | ﹤0.01% | 1389 |
|
|
2016
Q1 | $30.7M | Buy |
295,037
+14,236
| +5% | +$1.48M | ﹤0.01% | 1434 |
|
|
2015
Q4 | $31.7M | Buy |
280,801
+12,650
| +5% | +$1.43M | ﹤0.01% | 1419 |
|
|
2015
Q3 | $29.4M | Sell |
268,151
-315
| -0.1% | -$34.5K | ﹤0.01% | 1492 |
|
|
2015
Q2 | $25.7M | Buy |
268,466
+7,602
| +3% | +$727K | ﹤0.01% | 1699 |
|
|
2015
Q1 | $24.3M | Buy |
260,864
+5,905
| +2% | +$550K | ﹤0.01% | 1714 |
|
|
2014
Q4 | $20.9M | Buy |
254,959
+2,479
| +1% | +$203K | ﹤0.01% | 1773 |
|
|
2014
Q3 | $16.2M | Sell |
252,480
-4,028
| -2% | -$258K | ﹤0.01% | 1891 |
|
|
2014
Q2 | $15.6M | Sell |
256,508
-8,712
| -3% | -$530K | ﹤0.01% | 1976 |
|
|
2014
Q1 | $15.9M | Buy |
265,220
+2,552
| +1% | +$153K | ﹤0.01% | 1930 |
|
|
2013
Q4 | $16.7M | Sell |
262,668
-4,766
| -2% | -$304K | ﹤0.01% | 1870 |
|
|
2013
Q3 | $18.2M | Buy |
267,434
+9,600
| +4% | +$652K | ﹤0.01% | 1762 |
|
|
2013
Q2 | $18.6M | Buy |
+257,834
| New | +$18.6M | ﹤0.01% | 1672 |
|