Woodline Partners’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 | $21.7M | Buy |
164,305
+3,395
| +2% | +$449K | 0.11% | 267 |
|
|
2025
Q1 | $22.3M | Buy |
160,910
+38,671
| +32% | +$5.37M | 0.15% | 208 |
|
|
2024
Q4 | $19M | Buy |
122,239
+5,300
| +5% | +$822K | 0.13% | 216 |
|
|
2024
Q3 | $21.3M | Sell |
116,939
-66,369
| -36% | -$12.1M | 0.18% | 183 |
|
|
2024
Q2 | $21.8M | Buy |
183,308
+109,801
| +149% | +$13M | 0.21% | 154 |
|
|
2024
Q1 | $7.89M | Buy |
+73,507
| New | +$7.89M | 0.07% | 300 |
|
|
2023
Q4 | – | Sell |
-49,631
| Closed | -$5.91M | – | 558 |
|
|
2023
Q3 | $5.91M | Sell |
49,631
-43,104
| -46% | -$5.13M | 0.07% | 297 |
|
|
2023
Q2 | $16.5M | Buy |
92,735
+23,953
| +35% | +$4.27M | 0.2% | 150 |
|
|
2023
Q1 | $11.3M | Sell |
68,782
-30,887
| -31% | -$5.1M | 0.15% | 179 |
|
|
2022
Q4 | $15.7M | Buy |
99,669
+18,056
| +22% | +$2.84M | 0.21% | 140 |
|
|
2022
Q3 | $12.3M | Buy |
81,613
+74,333
| +1,021% | +$11.2M | 0.17% | 172 |
|
|
2022
Q2 | $1.2M | Sell |
7,280
-38,087
| -84% | -$6.26M | 0.02% | 498 |
|
|
2022
Q1 | $10.1M | Sell |
45,367
-68,748
| -60% | -$15.3M | 0.16% | 172 |
|
|
2021
Q4 | $27.1M | Buy |
114,115
+43,504
| +62% | +$10.3M | 0.39% | 58 |
|
|
2021
Q3 | $16.5M | Buy |
70,611
+24,419
| +53% | +$5.7M | 0.27% | 102 |
|
|
2021
Q2 | $9.51M | Sell |
46,192
-32,283
| -41% | -$6.64M | 0.18% | 141 |
|
|
2021
Q1 | $16.1M | Buy |
78,475
+9,216
| +13% | +$1.89M | 0.36% | 80 |
|
|
2020
Q4 | $14.9M | Sell |
69,259
-23,004
| -25% | -$4.93M | 0.39% | 79 |
|
|
2020
Q3 | $16.9M | Sell |
92,263
-35,462
| -28% | -$6.48M | 0.55% | 48 |
|
|
2020
Q2 | $23.5M | Buy |
127,725
+69,822
| +121% | +$12.9M | 0.93% | 36 |
|
|
2020
Q1 | $11.7M | Sell |
57,903
-4,668
| -7% | -$942K | 0.83% | 36 |
|
|
2019
Q4 | $11.7M | Buy |
+62,571
| New | +$11.7M | 0.48% | 67 |
|