TD Asset Management’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,076
| Closed | -$1.2M | – | 1411 |
|
|
2023
Q4 | $1.2M | Sell |
12,076
-121,000
| -91% | -$11.8M | ﹤0.01% | 1136 |
|
|
2023
Q3 | $15.8M | Sell |
133,076
-1,000
| -0.7% | -$149K | 0.02% | 486 |
|
|
2023
Q2 | $23.9M | Sell |
134,076
-22,100
| -14% | -$4.05M | 0.03% | 405 |
|
|
2023
Q1 | $25.8M | Sell |
156,176
-2,900
| -2% | -$499K | 0.03% | 390 |
|
|
2022
Q4 | $25.1M | Sell |
159,076
-4,804
| -3% | -$731K | 0.03% | 390 |
|
|
2022
Q3 | $24.8M | Buy |
163,880
+5,300
| +3% | +$882K | 0.03% | 376 |
|
|
2022
Q2 | $26.1M | Sell |
158,580
-2,390
| -1% | -$460K | 0.03% | 368 |
|
|
2022
Q1 | $35.8M | Sell |
160,970
-15,618
| -9% | -$3.5M | 0.03% | 354 |
|
|
2021
Q4 | $41.9M | Buy |
176,588
+88,695
| +101% | +$20.7M | 0.04% | 354 |
|
|
2021
Q3 | $20.5M | Buy |
87,893
+17,768
| +25% | +$3.73M | 0.02% | 472 |
|
|
2021
Q2 | $14.3M | Sell |
70,125
-10,920
| -13% | -$2.25M | 0.01% | 569 |
|
|
2021
Q1 | $16.6M | Buy |
81,045
+6,000
| +8% | +$1.27M | 0.02% | 512 |
|
|
2020
Q4 | $16.1M | Buy |
75,045
+7,760
| +12% | +$1.51M | 0.02% | 477 |
|
|
2020
Q3 | $12.3M | Buy |
67,285
+2,300
| +4% | +$433K | 0.02% | 493 |
|
|
2020
Q2 | $12M | Buy |
64,985
+4,500
| +7% | +$894K | 0.02% | 476 |
|
|
2020
Q1 | $12.2M | Buy |
60,485
+600
| +1% | +$115K | 0.02% | 429 |
|
|
2019
Q4 | $11.2M | Sell |
59,885
-3,181
| -5% | -$547K | 0.02% | 525 |
|
|
2019
Q3 | $10.1M | Sell |
63,066
-579
| -0.9% | -$115K | 0.02% | 521 |
|
|
2019
Q2 | $16M | Buy |
63,645
+13,397
| +27% | +$3.1M | 0.02% | 409 |
|
|
2019
Q1 | $12M | Buy |
50,248
+1,500
| +3% | +$360K | 0.02% | 468 |
|
|
2018
Q4 | $11.2M | Buy |
+48,748
| New | +$12M | 0.02% | 461 |
|
|
2018
Q3 | – | Sell |
-11,924
| Closed | -$3.5M | – | 1440 |
|
|
2018
Q2 | $3.5M | Hold |
11,924
| – | – | 0.01% | 798 |
|
|
2018
Q1 | $3.01M | Buy |
+11,924
| New | +$2.8M | ﹤0.01% | 798 |
|
|
2016
Q4 | – | Sell |
-2,800
| Closed | -$354K | – | 1385 |
|
|
2016
Q3 | $354K | Buy |
2,800
+700
| +33% | +$84.4K | ﹤0.01% | 1267 |
|
|
2016
Q2 | $237K | Sell |
2,100
-3,300
| -61% | -$342K | ﹤0.01% | 1296 |
|
|
2016
Q1 | $562K | Sell |
5,400
-2,000
| -27% | -$191K | ﹤0.01% | 1077 |
|
|
2015
Q4 | $835K | Buy |
+7,400
| New | +$818K | ﹤0.01% | 987 |
|
|
2015
Q3 | – | Sell |
-4,900
| Closed | -$469K | – | 1365 |
|
|
2015
Q2 | $469K | Sell |
4,900
-2,900
| -37% | -$271K | ﹤0.01% | 1135 |
|
|
2015
Q1 | $726K | Buy |
7,800
+2,600
| +50% | +$227K | ﹤0.01% | 1037 |
|
|
2014
Q4 | $426K | Buy |
+5,200
| New | +$399K | ﹤0.01% | 1139 |
|
Other funds holding ICUI
TD Asset Management's ICUI Position: Q1 2024 in Review
TD Asset Management sold out of ICU Medical (ICUI) in Q1 2024, closing a stake of 12,076 shares — an estimated $1.2M sold.
TD Asset Management first reported a position in ICUI in Q4 2014 and held it in 30 quarters. The position peaked at $41.9M in Q4 2021. 252 funds tracked by Wall St. Rank hold ICUI as of Q1 2024.
- TD Asset Management reported no remaining ICU Medical position as of Q1 2024 after selling out during the quarter.
- TD Asset Management sold 12,076 ICU Medical shares in Q1 2024, an estimated $1.2M.
- TD Asset Management first reported a position in ICU Medical in Q4 2014 and held it in 30 quarters.
- TD Asset Management's ICU Medical position peaked at $41.9M in Q4 2021.
- 252 funds tracked by Wall St. Rank held ICU Medical as of Q1 2024.
Based on TD Asset Management's 13F filing for Q1 2024, filed 8 May 2024.