ICU Medical, Incorporated shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of ICU Medical, Incorporated (ICUI) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in ICU Medical, Incorporated
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Quarterly reported holdings in ICU Medical, Incorporated by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $745k | 5.2k | 142.67 |
| 2024-06-30 | $1.2M | 10k | 118.75 |
| 2024-03-31 | $3.1M | 29k | 107.32 |
| 2020-09-30 | $1.3M | 7.1k | 182.82 |
| 2020-06-30 | $14M | 76k | 184.31 |
| 2018-09-30 | $5.1M | 18k | 282.78 |
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