T. Rowe Price Associates’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 | $2.88M | Buy |
21,758
+2,933
| +16% | +$388K | ﹤0.01% | 1484 |
|
|
2025
Q1 | $2.62M | Buy |
18,825
+1,053
| +6% | +$146K | ﹤0.01% | 1494 |
|
|
2024
Q4 | $2.76M | Buy |
17,772
+2,578
| +17% | +$400K | ﹤0.01% | 1488 |
|
|
2024
Q3 | $2.77M | Buy |
15,194
+1,170
| +8% | +$213K | ﹤0.01% | 1488 |
|
|
2024
Q2 | $1.67M | Buy |
14,024
+2,309
| +20% | +$274K | ﹤0.01% | 1648 |
|
|
2024
Q1 | $1.26M | Sell |
11,715
-7,869
| -40% | -$845K | ﹤0.01% | 1801 |
|
|
2023
Q4 | $1.95M | Sell |
19,584
-28,836
| -60% | -$2.88M | ﹤0.01% | 1543 |
|
|
2023
Q3 | $5.76M | Sell |
48,420
-104,096
| -68% | -$12.4M | ﹤0.01% | 1149 |
|
|
2023
Q2 | $27.2M | Sell |
152,516
-14,596
| -9% | -$2.6M | ﹤0.01% | 852 |
|
|
2023
Q1 | $27.6M | Sell |
167,112
-58,146
| -26% | -$9.59M | ﹤0.01% | 837 |
|
|
2022
Q4 | $35.5M | Sell |
225,258
-45,939
| -17% | -$7.23M | 0.01% | 761 |
|
|
2022
Q3 | $40.8M | Sell |
271,197
-2,437,918
| -90% | -$367M | 0.01% | 711 |
|
|
2022
Q2 | $445M | Buy |
2,709,115
+1,274
| +0% | +$209K | 0.06% | 313 |
|
|
2022
Q1 | $603M | Sell |
2,707,841
-17,699
| -0.6% | -$3.94M | 0.06% | 297 |
|
|
2021
Q4 | $647M | Buy |
2,725,540
+30,030
| +1% | +$7.13M | 0.06% | 303 |
|
|
2021
Q3 | $629M | Buy |
2,695,510
+318,890
| +13% | +$74.4M | 0.06% | 307 |
|
|
2021
Q2 | $489M | Sell |
2,376,620
-201,200
| -8% | -$41.4M | 0.05% | 340 |
|
|
2021
Q1 | $530M | Sell |
2,577,820
-62,544
| -2% | -$12.8M | 0.05% | 323 |
|
|
2020
Q4 | $566M | Sell |
2,640,364
-15,633
| -0.6% | -$3.35M | 0.06% | 304 |
|
|
2020
Q3 | $485M | Sell |
2,655,997
-11,103
| -0.4% | -$2.03M | 0.06% | 305 |
|
|
2020
Q2 | $492M | Sell |
2,667,100
-7,131
| -0.3% | -$1.31M | 0.06% | 298 |
|
|
2020
Q1 | $540M | Buy |
2,674,231
+89,469
| +3% | +$18.1M | 0.09% | 245 |
|
|
2019
Q4 | $484M | Sell |
2,584,762
-33,648
| -1% | -$6.3M | 0.06% | 311 |
|
|
2019
Q3 | $418M | Sell |
2,618,410
-860,473
| -25% | -$137M | 0.06% | 311 |
|
|
2019
Q2 | $876M | Buy |
3,478,883
+640,425
| +23% | +$161M | 0.12% | 181 |
|
|
2019
Q1 | $679M | Buy |
2,838,458
+58,239
| +2% | +$13.9M | 0.1% | 211 |
|
|
2018
Q4 | $638M | Buy |
2,780,219
+2,508,062
| +922% | +$576M | 0.11% | 196 |
|
|
2018
Q3 | $77M | Buy |
272,157
+19,013
| +8% | +$5.38M | 0.01% | 756 |
|
|
2018
Q2 | $74.3M | Buy |
253,144
+13,306
| +6% | +$3.91M | 0.01% | 750 |
|
|
2018
Q1 | $60.5M | Buy |
239,838
+7,670
| +3% | +$1.94M | 0.01% | 808 |
|
|
2017
Q4 | $50.1M | Sell |
232,168
-4,737
| -2% | -$1.02M | 0.01% | 856 |
|
|
2017
Q3 | $44M | Sell |
236,905
-6,344
| -3% | -$1.18M | 0.01% | 893 |
|
|
2017
Q2 | $42M | Buy |
243,249
+908
| +0.4% | +$157K | 0.01% | 897 |
|
|
2017
Q1 | $37M | Buy |
242,341
+14,941
| +7% | +$2.28M | 0.01% | 917 |
|
|
2016
Q4 | $33.5M | Buy |
227,400
+8,750
| +4% | +$1.29M | 0.01% | 946 |
|
|
2016
Q3 | $27.6M | Buy |
218,650
+24,200
| +12% | +$3.06M | 0.01% | 1015 |
|
|
2016
Q2 | $21.9M | Buy |
194,450
+12,900
| +7% | +$1.45M | ﹤0.01% | 1070 |
|
|
2016
Q1 | $18.9M | Buy |
181,550
+42,410
| +30% | +$4.41M | ﹤0.01% | 1102 |
|
|
2015
Q4 | $15.7M | Buy |
139,140
+14,840
| +12% | +$1.67M | ﹤0.01% | 1156 |
|
|
2015
Q3 | $13.6M | Buy |
124,300
+4,200
| +3% | +$460K | ﹤0.01% | 1224 |
|
|
2015
Q2 | $11.5M | Buy |
120,100
+20,000
| +20% | +$1.91M | ﹤0.01% | 1313 |
|
|
2015
Q1 | $9.32M | Buy |
100,100
+5,400
| +6% | +$503K | ﹤0.01% | 1353 |
|
|
2014
Q4 | $7.76M | Buy |
94,700
+5,500
| +6% | +$450K | ﹤0.01% | 1387 |
|
|
2014
Q3 | $5.73M | Buy |
89,200
+500
| +0.6% | +$32.1K | ﹤0.01% | 1434 |
|
|
2014
Q2 | $5.39M | Buy |
88,700
+7,700
| +10% | +$468K | ﹤0.01% | 1447 |
|
|
2014
Q1 | $4.85M | Buy |
81,000
+900
| +1% | +$53.9K | ﹤0.01% | 1437 |
|
|
2013
Q4 | $5.1M | Buy |
80,100
+4,900
| +7% | +$312K | ﹤0.01% | 1428 |
|
|
2013
Q3 | $5.11M | Buy |
75,200
+2,700
| +4% | +$183K | ﹤0.01% | 1420 |
|
|
2013
Q2 | $5.22M | Buy |
+72,500
| New | +$5.22M | ﹤0.01% | 1398 |
|