ICU Medical, Incorporated shares owned by Quadrant Capital
Quarter-by-quarter ownership of ICU Medical, Incorporated (ICUI) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in ICU Medical, Incorporated
Tip: Access up to 7 years of quarterly data
All positions including ICU Medical, Incorporated held by Quadrant Capital 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 Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $706k | 5.9k | 119.96 |
| 2025-06-30 | $792k | 6.0k | 132.15 |
| 2025-03-31 | $852k | 6.1k | 138.86 |
| 2024-12-31 | $135k | 871 | 155.17 |
| 2024-09-30 | $159k | 870 | 182.22 |
| 2024-06-30 | $86k | 721 | 118.75 |
| 2024-03-31 | $76k | 711 | 107.32 |
| 2023-12-31 | $59k | 594 | 99.74 |
| 2023-09-30 | $9.0k | 76 | 119.01 |
| 2023-06-30 | $29k | 163 | 178.19 |
| 2023-03-31 | $21k | 127 | 164.96 |
| 2022-12-31 | $18k | 115 | 157.48 |
| 2022-09-30 | $31k | 208 | 149.04 |
| 2022-06-30 | $11k | 67 | 164.18 |
| 2022-03-31 | $26k | 118 | 220.34 |
| 2021-12-31 | $15k | 65 | 230.77 |
| 2021-09-30 | $17k | 74 | 229.73 |
| 2021-06-30 | $14k | 69 | 202.90 |
| 2021-03-31 | $23k | 111 | 207.21 |
| 2020-12-31 | $30k | 141 | 212.77 |
| 2020-09-30 | $28k | 151 | 185.43 |
| 2020-06-30 | $34k | 187 | 181.82 |
| 2020-03-31 | $210k | 840 | 250.00 |
| 2019-12-31 | $131k | 788 | 166.67 |
| 2019-09-30 | $28k | 283 | 100.00 |
| 2019-06-30 | $3.8k | 19 | 200.00 |
| 2019-03-31 | $46k | 230 | 200.00 |
| 2018-12-31 | $3.8k | 19 | 200.00 |
| 2018-09-30 | $3.8k | 19 | 200.00 |
| 2018-06-30 | $3.8k | 19 | 200.00 |
| 2018-03-31 | $3.8k | 19 | 200.00 |
| 2017-12-31 | $2.1k | 19 | 111.11 |
| 2017-09-30 | $1.9k | 19 | 100.00 |
| 2017-06-30 | $0 | 9 | 0.00 |
| 2017-03-31 | $999 | 9 | 111.11 |
| 2016-12-31 | $999 | 9 | 111.11 |
| 2016-09-30 | $999 | 9 | 111.11 |
| 2016-06-30 | $999 | 9 | 111.11 |
| 2016-03-31 | $0 | 9 | 0.00 |