Hedge Fund - Pura Vida Investments
Icu Medical Inc (ICUI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $169.13 |
| 2 | 2024 - Q3 (2024-09-30) | $4,099,950 | 2.67% | 22,500 | $148.06 |
| 3 | 2024 - Q2 (2024-06-30) | $3,483,413 | 2.2% | 29,334 | $105.21 |
| 4 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $149.21 |
| 5 | 2023 - Q2 (2023-06-30) | $2,473,455 | 0.33% | 13,881 | $183.48 |
| 6 | 2023 - Q1 (2023-03-31) | $4,639,335 | 0.48% | 28,124 | $172.03 |
| 7 | 2022 - Q4 (2022-12-31) | $6,273,216 | 0.32% | 39,835 | $152.18 |
| 8 | 2022 - Q3 (2022-09-30) | $9,413,000 | 0.54% | 62,500 | $166.37 |
| 9 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $192.51 |
| 10 | 2022 - Q1 (2022-03-31) | $12,846,000 | 0.43% | 57,700 | $224.01 |
| 11 | 2021 - Q4 (2021-12-31) | $28,475,000 | 1.04% | 119,976 | $233.59 |
| 12 | 2021 - Q3 (2021-09-30) | $31,442,000 | 0.97% | 134,724 | $209.72 |
| 13 | 2021 - Q2 (2021-06-30) | $30,829,000 | 0.97% | 149,802 | $205.72 |
| 14 | 2021 - Q1 (2021-03-31) | $30,518,000 | 0.86% | 148,548 | $211.17 |
| 15 | 2020 - Q4 (2020-12-31) | $37,407,000 | 1.35% | 174,399 | $193.98 |
| 16 | 2020 - Q3 (2020-09-30) | $29,790,000 | 1.53% | 162,999 | $188.26 |
| 17 | 2020 - Q2 (2020-06-30) | $24,744,000 | 2.37% | 134,251 | $198.63 |
| 18 | 2020 - Q1 (2020-03-31) | $25,581,000 | 3.03% | 126,784 | $192.49 |
| 19 | 2019 - Q4 (2019-12-31) | $19,333,000 | 1.7% | 103,320 | $172.09 |
| 20 | 2019 - Q3 (2019-09-30) | $14,763,000 | 2.52% | 92,500 | $199.08 |
| 21 | 2019 - Q2 (2019-06-30) | $19,931,000 | 3.02% | 79,119 | $231.75 |
| 22 | 2019 - Q1 (2019-03-31) | $17,619,000 | 2.5% | 73,619 | $239.79 |
| 23 | 2018 - Q4 (2018-12-31) | $14,953,000 | 2.98% | 65,119 | $246.51 |
| 24 | 2018 - Q3 (2018-09-30) | $11,683,000 | 2.45% | 41,319 | $292.90 |
| 25 | 2018 - Q2 (2018-06-30) | $7,048,000 | 2.82% | 24,000 | $273.29 |
| 26 | 2018 - Q1 (2018-03-31) | $7,067,000 | 4.17% | 28,000 | $235.01 |
| 27 | 2017 - Q4 (2017-12-31) | $7,560,000 | 3.16% | 35,000 | $202.38 |
| 28 | 2017 - Q3 (2017-09-30) | $10,686,000 | 3.12% | 57,500 | $174.38 |
| 29 | 2017 - Q2 (2017-06-30) | $7,763,000 | 3.08% | 45,000 | $160.43 |
| 30 | 2017 - Q1 (2017-03-31) | $7,635,000 | 2.25% | 50,000 | $146.16 |
| 31 | 2016 - Q4 (2016-12-31) | $3,315,000 | 1.21% | 22,500 | $144.73 |
The displayed share prices are average quarterly stock market prices.