Wellington Management Group’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 | $17.9M | Buy |
135,433
+8,693
| +7% | +$1.15M | ﹤0.01% | 1000 |
|
|
2025
Q1 | $17.6M | Sell |
126,740
-18,634
| -13% | -$2.59M | ﹤0.01% | 999 |
|
|
2024
Q4 | $22.6M | Sell |
145,374
-792,122
| -84% | -$123M | ﹤0.01% | 942 |
|
|
2024
Q3 | $171M | Sell |
937,496
-505,290
| -35% | -$92.1M | 0.03% | 428 |
|
|
2024
Q2 | $171M | Buy |
1,442,786
+63,596
| +5% | +$7.55M | 0.03% | 418 |
|
|
2024
Q1 | $148M | Sell |
1,379,190
-196,266
| -12% | -$21.1M | 0.03% | 456 |
|
|
2023
Q4 | $157M | Sell |
1,575,456
-12,551
| -0.8% | -$1.25M | 0.03% | 444 |
|
|
2023
Q3 | $189M | Sell |
1,588,007
-412,726
| -21% | -$49.1M | 0.04% | 380 |
|
|
2023
Q2 | $357M | Sell |
2,000,733
-205,651
| -9% | -$36.6M | 0.07% | 270 |
|
|
2023
Q1 | $364M | Sell |
2,206,384
-160,002
| -7% | -$26.4M | 0.07% | 259 |
|
|
2022
Q4 | $373M | Buy |
2,366,386
+76,490
| +3% | +$12M | 0.07% | 253 |
|
|
2022
Q3 | $345M | Buy |
2,289,896
+456,888
| +25% | +$68.8M | 0.07% | 259 |
|
|
2022
Q2 | $301M | Buy |
1,833,008
+316,919
| +21% | +$52.1M | 0.06% | 276 |
|
|
2022
Q1 | $338M | Buy |
1,516,089
+632,609
| +72% | +$141M | 0.06% | 283 |
|
|
2021
Q4 | $210M | Buy |
+883,480
| New | +$210M | 0.03% | 430 |
|
|
2021
Q3 | – | Sell |
-2,421
| Closed | -$498K | – | 2200 |
|
|
2021
Q2 | $498K | Buy |
+2,421
| New | +$498K | ﹤0.01% | 1914 |
|
|
2021
Q1 | – | Sell |
-64,026
| Closed | -$13.7M | – | 2136 |
|
|
2020
Q4 | $13.7M | Sell |
64,026
-353
| -0.5% | -$75.7K | ﹤0.01% | 1107 |
|
|
2020
Q3 | $11.8M | Sell |
64,379
-13,393
| -17% | -$2.45M | ﹤0.01% | 1061 |
|
|
2020
Q2 | $14.3M | Sell |
77,772
-19,909
| -20% | -$3.67M | ﹤0.01% | 993 |
|
|
2020
Q1 | $19.7M | Buy |
97,681
+2,836
| +3% | +$572K | 0.01% | 879 |
|
|
2019
Q4 | $17.7M | Sell |
94,845
-52,740
| -36% | -$9.87M | ﹤0.01% | 1019 |
|
|
2019
Q3 | $23.6M | Sell |
147,585
-39,297
| -21% | -$6.27M | 0.01% | 921 |
|
|
2019
Q2 | $47.1M | Buy |
186,882
+3,488
| +2% | +$879K | 0.01% | 775 |
|
|
2019
Q1 | $43.9M | Buy |
183,394
+12,219
| +7% | +$2.92M | 0.01% | 782 |
|
|
2018
Q4 | $39.3M | Buy |
171,175
+37,381
| +28% | +$8.58M | 0.01% | 786 |
|
|
2018
Q3 | $37.8M | Sell |
133,794
-66,321
| -33% | -$18.8M | 0.01% | 895 |
|
|
2018
Q2 | $58.8M | Buy |
200,115
+11,217
| +6% | +$3.29M | 0.01% | 741 |
|
|
2018
Q1 | $47.7M | Sell |
188,898
-186,519
| -50% | -$47.1M | 0.01% | 797 |
|
|
2017
Q4 | $81.1M | Sell |
375,417
-91,831
| -20% | -$19.8M | 0.02% | 634 |
|
|
2017
Q3 | $86.8M | Sell |
467,248
-167,165
| -26% | -$31.1M | 0.02% | 590 |
|
|
2017
Q2 | $109M | Sell |
634,413
-18,484
| -3% | -$3.19M | 0.03% | 481 |
|
|
2017
Q1 | $99.7M | Buy |
652,897
+70,283
| +12% | +$10.7M | 0.02% | 515 |
|
|
2016
Q4 | $85.8M | Sell |
582,614
-13,589
| -2% | -$2M | 0.02% | 558 |
|
|
2016
Q3 | $75.3M | Sell |
596,203
-3,143
| -0.5% | -$397K | 0.02% | 575 |
|
|
2016
Q2 | $67.6M | Buy |
599,346
+25,188
| +4% | +$2.84M | 0.02% | 590 |
|
|
2016
Q1 | $59.8M | Sell |
574,158
-12,030
| -2% | -$1.25M | 0.02% | 629 |
|
|
2015
Q4 | $66.1M | Sell |
586,188
-198,441
| -25% | -$22.4M | 0.02% | 593 |
|
|
2015
Q3 | $85.9M | Sell |
784,629
-222,784
| -22% | -$24.4M | 0.02% | 490 |
|
|
2015
Q2 | $96.4M | Sell |
1,007,413
-254,250
| -20% | -$24.3M | 0.02% | 498 |
|
|
2015
Q1 | $118M | Sell |
1,261,663
-75,766
| -6% | -$7.06M | 0.03% | 462 |
|
|
2014
Q4 | $110M | Sell |
1,337,429
-407,822
| -23% | -$33.4M | 0.03% | 480 |
|
|
2014
Q3 | $112M | Sell |
1,745,251
-23,750
| -1% | -$1.52M | 0.03% | 468 |
|
|
2014
Q2 | $108M | Buy |
1,769,001
+79,062
| +5% | +$4.81M | 0.03% | 502 |
|
|
2014
Q1 | $101M | Buy |
1,689,939
+370,237
| +28% | +$22.2M | 0.03% | 511 |
|
|
2013
Q4 | $84.1M | Buy |
1,319,702
+80,920
| +7% | +$5.16M | 0.02% | 579 |
|
|
2013
Q3 | $84.2M | Sell |
1,238,782
-69,765
| -5% | -$4.74M | 0.03% | 554 |
|
|
2013
Q2 | $94.3M | Buy |
+1,308,547
| New | +$94.3M | 0.03% | 490 |
|