ICU MEDICAL INC/DE - COM (ICUI)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
23.7M
Holdings value Q2 2024
$2.81B
Value change Q2 2024
+$177M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
255
Number of buys Q2 2024
139
Number of sells Q2 2024
-112
Average buys Q2 2024 %
+0.002%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 20.3K $3.71M -$936K $182.22 5
2024 Q2 23.7M $2.81B +$177M $118.75 258
2024 Q1 22.3M $2.39B +$92.4M $107.32 249
2023 Q4 21.5M $2.15B -$72.5M $99.74 241
2023 Q3 22M $2.62B -$63.1M $119.01 213
2023 Q2 22.2M $3.96B -$74.5M $178.19 226
2023 Q1 22.7M $3.74B +$70.5M $164.96 232
2022 Q4 22.3M $3.51B +$39.8M $157.48 242
2022 Q3 22.6M $3.41B -$240M $150.60 230
2022 Q2 21.6M $3.56B +$101M $164.39 245
2022 Q1 20.9M $4.66B +$151M $222.64 283
2021 Q4 20.2M $4.79B +$34.8M $237.34 286
2021 Q3 20M $4.66B -$53.9M $233.38 271
2021 Q2 20.3M $4.18B +$51.1M $205.80 263
2021 Q1 20.1M $4.12B +$114M $205.44 275
2020 Q4 19.5M $4.19B +$40.7M $214.49 271
2020 Q3 19.3M $3.53B -$33.2M $182.76 269
2020 Q2 19.5M $3.59B +$618K $184.31 281
2020 Q1 19.5M $3.93B -$44.1M $201.77 261
2019 Q4 19.8M $3.7B +$109M $187.12 262
2019 Q3 19.2M $3.06B -$169M $159.60 246
2019 Q2 19.5M $4.91B +$236M $251.91 266
2019 Q1 18.7M $4.49B -$83.3M $239.33 286
2018 Q4 19M $4.37B +$710M $229.63 285
2018 Q3 15.7M $4.44B +$195M $282.75 343
2018 Q2 15.1M $4.42B +$59.4M $293.65 338
2018 Q1 14.9M $3.75B -$171M $252.40 285
2017 Q4 15.6M $3.36B -$74.4M $216.00 253
2017 Q3 15.9M $2.95B +$34.1M $185.85 223
2017 Q2 15.7M $2.7B +$285M $172.50 225
2017 Q1 15.5M $2.37B +$308M $152.70 227
2016 Q4 15M $2.21B +$105M $147.35 244
2016 Q3 14.5M $1.83B +$25.8M $126.38 227
2016 Q2 14.3M $1.61B -$2.51M $112.75 213
2016 Q1 14.4M $1.49B +$36.6M $104.10 210
2015 Q4 14M $1.57B -$24.1M $112.78 222
2015 Q3 14.3M $1.56B -$33.5M $109.50 204
2015 Q2 14.7M $1.4B +$20.4M $95.66 193
2015 Q1 14.4M $1.34B +$32.4M $93.14 183
2014 Q4 14.2M $1.16B +$12.7M $81.90 194
2014 Q3 14.3M $918M -$3.39M $64.18 172
2014 Q2 14.4M $873M +$7.19M $60.81 160
2014 Q1 14.3M $855M +$41.9M $59.88 167