Voloridge Investment Management
ICUI icon

Voloridge Investment Management’s ICU Medical ICUI Stock Holding History

Voloridge Investment Management’s Portfolio ICUI Stock Details ICUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-92,517
Closed -$9.93M – 1285
2024
Q1 		$9.93M Sell
92,517
-25,522
-22% -$2.54M 0.04% 493
2023
Q4 		$11.8M Buy
+118,039
New +$11.5M 0.05% 439
2021
Q4 		– Sell
-15,021
Closed -$3.51M – 1691
2021
Q3 		$3.51M Buy
15,021
+10,957
+270% +$2.3M 0.02% 829
2021
Q2 		$836K Buy
+4,064
New +$836K 0.01% 1310
2021
Q1 		– Sell
-2,412
Closed -$517K – 1518
2020
Q4 		$517K Sell
2,412
-20,918
-90% -$4.06M ﹤0.01% 1115
2020
Q3 		$4.26M Buy
23,330
+5,863
+34% +$1.1M 0.04% 489
2020
Q2 		$3.22M Buy
+17,467
New +$3.47M 0.04% 469
2019
Q4 		– Sell
-14,162
Closed -$2.26M – 1212
2019
Q3 		$2.26M Buy
+14,162
New +$2.82M 0.04% 418
2018
Q3 		– Sell
-14,337
Closed -$4.21M – 375
2018
Q2 		$4.21M Buy
14,337
+4,973
+53% +$1.36M 0.11% 183
2018
Q1 		$2.36M Buy
9,364
+8,358
+831% +$1.96M 0.06% 265
2017
Q4 		$217K Buy
+1,006
New +$204K ﹤0.01% 462
2017
Q3 		– Sell
-4,334
Closed -$748K – 448
2017
Q2 		$748K Buy
+4,334
New +$695K 0.02% 338
2017
Q1 		– Sell
-5,081
Closed -$749K – 575
2016
Q4 		$749K Buy
+5,081
New +$735K 0.02% 517

Other funds holding ICUI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Voloridge Investment Management's ICUI Position: Q2 2024 in Review

Voloridge Investment Management sold out of ICU Medical (ICUI) in Q2 2024, closing a stake of 92,517 shares — an estimated $9.93M sold.

Voloridge Investment Management first reported a position in ICUI in Q4 2016 and held it in 13 quarters. The position peaked at $11.8M in Q4 2023. 255 funds tracked by Wall St. Rank hold ICUI as of Q2 2024.

  • Voloridge Investment Management reported no remaining ICU Medical position as of Q2 2024 after selling out during the quarter.
  • Voloridge Investment Management sold 92,517 ICU Medical shares in Q2 2024, an estimated $9.93M.
  • Voloridge Investment Management first reported a position in ICU Medical in Q4 2016 and held it in 13 quarters.
  • Voloridge Investment Management's ICU Medical position peaked at $11.8M in Q4 2023.
  • 255 funds tracked by Wall St. Rank held ICU Medical as of Q2 2024.

Based on Voloridge Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.