ICU Medical, Incorporated shares owned by Holocene Advisors
Quarter-by-quarter ownership of ICU Medical, Incorporated (ICUI) shares owned by Holocene Advisors
from 13F filings
Historical chart of Holocene Advisors investment in ICU Medical, Incorporated
Tip: Access up to 7 years of quarterly data
All positions including ICU Medical, Incorporated held by Holocene Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in ICU Medical, Incorporated by Holocene Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.4M | 37k | 118.75 |
| 2024-03-31 | $3.9M | 37k | 107.32 |
| 2023-12-31 | $2.5M | 25k | 99.74 |
| 2023-09-30 | $2.0M | 17k | 119.01 |
| 2023-06-30 | $668k | 3.7k | 178.19 |
| 2023-03-31 | $1.3M | 7.9k | 164.96 |
| 2022-12-31 | $3.4M | 21k | 157.48 |
| 2022-09-30 | $1.7M | 12k | 150.62 |
| 2022-06-30 | $3.0M | 18k | 164.38 |
| 2021-09-30 | $3.8M | 17k | 233.36 |
| 2021-06-30 | $4.4M | 21k | 205.81 |
| 2021-03-31 | $4.5M | 22k | 205.45 |
| 2020-12-31 | $2.8M | 13k | 214.51 |
| 2020-09-30 | $1.3M | 7.1k | 182.75 |
| 2020-06-30 | $330k | 1.8k | 184.36 |
| 2020-03-31 | $1.5M | 7.2k | 201.71 |
| 2019-12-31 | $3.6M | 19k | 187.13 |
| 2019-09-30 | $1.7M | 11k | 159.64 |
| 2018-09-30 | $462k | 1.6k | 282.57 |