ICU Medical, Incorporated shares owned by Trexquant Investment
Quarter-by-quarter ownership of ICU Medical, Incorporated (ICUI) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in ICU Medical, Incorporated
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Quarterly reported holdings in ICU Medical, Incorporated by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $3.2M | 23k | 138.86 |
| 2024-12-31 | $2.5M | 16k | 155.17 |
| 2024-09-30 | $6.7M | 37k | 182.22 |
| 2024-03-31 | $4.9M | 46k | 107.32 |
| 2022-03-31 | $388k | 1.7k | 222.73 |
| 2021-09-30 | $273k | 1.2k | 233.53 |
| 2020-09-30 | $202k | 1.1k | 182.31 |
| 2018-12-31 | $1.4M | 6.0k | 229.59 |
| 2018-06-30 | $516k | 1.8k | 293.68 |
| 2018-03-31 | $1.1M | 4.3k | 252.39 |
| 2015-12-31 | $214k | 1.9k | 112.63 |