ICU Medical, Incorporated shares owned by Kennedy Capital Management
Quarter-by-quarter ownership of ICU Medical, Incorporated (ICUI) shares owned by Kennedy Capital Management
from 13F filings
Historical chart of Kennedy Capital Management investment in ICU Medical, Incorporated
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Quarterly reported holdings in ICU Medical, Incorporated by Kennedy Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.8M | 32k | 118.75 |
| 2024-03-31 | $2.4M | 23k | 107.32 |
| 2023-12-31 | $2.3M | 23k | 99.74 |
| 2023-09-30 | $4.6M | 38k | 119.01 |
| 2023-06-30 | $23M | 129k | 178.19 |
| 2023-03-31 | $18M | 111k | 164.96 |
| 2022-12-31 | $22M | 141k | 157.48 |
| 2022-09-30 | $22M | 146k | 150.60 |
| 2022-06-30 | $22M | 131k | 164.39 |
| 2022-03-31 | $28M | 127k | 222.64 |
| 2021-12-31 | $25M | 106k | 237.34 |
| 2021-09-30 | $21M | 91k | 233.39 |
| 2021-06-30 | $19M | 91k | 205.80 |
| 2021-03-31 | $989k | 4.8k | 205.40 |
| 2020-12-31 | $4.9M | 23k | 214.47 |
| 2020-09-30 | $4.2M | 23k | 182.76 |
| 2020-06-30 | $3.7M | 20k | 184.33 |
| 2020-03-31 | $4.2M | 21k | 201.77 |
| 2019-12-31 | $4.6M | 25k | 187.13 |
| 2019-09-30 | $6.9M | 44k | 159.61 |
| 2019-06-30 | $14M | 57k | 251.91 |
| 2019-03-31 | $15M | 62k | 239.33 |
| 2018-12-31 | $17M | 73k | 229.63 |
| 2018-09-30 | $20M | 72k | 282.75 |
| 2018-06-30 | $27M | 93k | 293.64 |
| 2018-03-31 | $24M | 93k | 252.40 |
| 2017-12-31 | $29M | 136k | 216.00 |
| 2017-09-30 | $25M | 133k | 185.85 |
| 2017-06-30 | $17M | 100k | 172.50 |
| 2017-03-31 | $18M | 121k | 152.70 |
| 2016-12-31 | $5.0M | 34k | 147.35 |
| 2014-12-31 | $4.1M | 50k | 81.89 |
| 2014-09-30 | $7.1M | 111k | 64.18 |
| 2014-06-30 | $7.5M | 123k | 60.81 |
| 2014-03-31 | $7.6M | 126k | 59.88 |
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