Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  ICU Medical, Inc. (ICUI)
← All ICUI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 29,820 0.01 Add 20.53% <0.01 $123.20–160.29 · VW $143.87i $3,851,253 SEC
2025   Q4 24,740 0.01 Reduce 39.72% <0.01 $112.50–153.63 · VW $134.39i $3,529,656 SEC
2025   Q3 41,040 0.02 Add 41.41% <0.01 $107.00–139.41 · VW $124.52i $4,923,158 SEC
2025   Q2 29,021 0.02 Add 30.41% <0.01 $125.10–152.42 · VW $136.26i $3,835,125 SEC
2025   Q1 22,253 0.03 Reduce 45.20% 0.03 $126.95–175.51 · VW $149.65i $3,090,052 SEC
2024   Q4 40,610 0.06 Add 22.32% 0.01 $151.05–196.26 · VW $169.04i $6,301,454 SEC
2024   Q3 33,200 0.06 Add 92.64% 0.03 $114.82–188.53 · VW $151.42i $6,049,704 SEC
2024   Q2 17,234 0.03 Add 85.11% 0.01 $93.36–121.90 · VW $108.75i $2,046,538 SEC
2024   Q1 9,310 0.02 Buy 0.02 $86.80–123.46 · VW $102.09i $999,149 SEC
2022   Q2 0 0.00 Sell 100.00% 0.03 $158.60–233.88 · VW $190.79i SEC
2022   Q1 4,290 0.03 Reduce 21.79% <0.01 $201.12–251.73 · VW $226.66i $955,000 SEC
2021   Q4 5,485 0.04 Add 524.00% 0.04 $219.50–251.77 · VW $232.96i $1,302,000 SEC
2021   Q3 879 <0.01 Reduce 58.12% 0.01 $183.39–282.00 · VW $220.21i $205,000 SEC
2021   Q2 2,099 0.02 Reduce 4.46% <0.01 $190.00–217.17 · VW $205.83i $432,000 SEC
2021   Q1 2,197 0.02 Buy 0.02 $193.48–227.07 · VW $207.91i $451,000 SEC
2019   Q1 0 0.00 Sell 100.00% 0.04 $219.29–259.12 · VW $242.47i SEC
2018   Q4 11,720 0.04 Reduce 78.73% 0.17 $210.94–286.28 · VW $242.41i $2,691,000 SEC
2018   Q3 55,106 0.22 Add 6.04% 0.01 $263.26–321.70 · VW $293.94i $15,581,000 SEC
2018   Q2 51,967 0.22 Reduce 36.65% 0.11 $241.05–313.20 · VW $281.68i $15,260,000 SEC
2018   Q1 82,031 0.29 Add 91.72% 0.14 $211.25–265.27 · VW $237.82i $20,705,000 SEC
2017   Q4 42,786 0.14 Buy 0.14 $180.45–225.38 · VW $203.08i $9,242,000 SEC
2017   Q3 0 0.00 Sell 100.00% 0.01 $164.00–188.85 · VW $174.58i SEC
2017   Q2 5,259 0.01 Reduce 74.82% 0.03 $144.25–175.73 · VW $162.97i $907,000 SEC
2017   Q1 20,883 0.04 Reduce 34.94% 0.02 $127.00–159.95 · VW $145.10i $3,189,000 SEC
2016   Q4 32,098 0.06 Reduce 42.03% 0.04 $124.85–154.80 · VW $143.15i $4,730,000 SEC
2016   Q3 55,374 0.09 Add 33.34% 0.02 $108.51–128.93 · VW $120.95i $6,998,000 SEC
2016   Q2 41,529 0.06 Add 2.30% <0.01 $98.10–113.24 · VW $104.60i $4,682,000 SEC
2016   Q1 40,595 0.05 Reduce 3.72% <0.01 $85.56–110.89 · VW $97.82i $4,226,000 SEC
2015   Q4 42,165 0.05 Reduce 26.35% 0.02 $102.06–122.98 · VW $111.99i $4,755,000 SEC
2015   Q3 57,252 0.06 Reduce 74.10% 0.14 $95.13–124.69 · VW $107.88i $6,269,000 SEC
2015   Q2 221,078 0.18 Add 96.25% 0.09 $84.02–98.95 · VW $92.73i $21,148,000 SEC
2015   Q1 112,650 0.08 Reduce 1.55% <0.01 $79.44–94.00 · VW $87.24i $10,492,000 SEC
2014   Q4 114,420 0.08 Reduce 3.46% <0.01 $63.05–87.50 · VW $77.72i $9,371,000 SEC
2014   Q3 118,526 0.08 Reduce 47.11% 0.09 $56.62–66.75 · VW $61.45i $7,607,000 SEC
2014   Q2 224,111 0.18 Reduce 7.63% 0.02 $54.00–61.99 · VW $58.78i $13,628,000 SEC
2014   Q1 242,621 0.23 Add 81.69% 0.10 $56.51–66.40 · VW $61.04i $14,528,000 SEC
2013   Q4 133,533 0.21 Buy 0.21 $60.06–69.05 · VW $64.08i $8,507,000 SEC
2013   Q2 0 0.00 Sell 100.00% 0.14 $53.01–76.64 · VW $66.81i SEC
2013   Q1 42,820 0.14 Reduce 4.45% <0.01 $56.02–64.25 · VW $59.53i $2,524,000 SEC
2012   Q4 44,815 0.17 Add 7.07% 0.01 $56.57–63.32 · VW $60.04i $2,731,000 SEC
2012   Q3 41,857 0.18 Reduce 0.51% <0.01 $50.19–62.35 · VW $55.44i $2,532,000 SEC
2012   Q2 42,071 0.18 Reduce 5.94% 0.01 $47.50–54.11 · VW $51.77i $2,246,000 SEC
2012   Q1 44,727 0.21 Add 68.36% 0.08 $43.51–49.84 · VW $46.65i $2,199,000 SEC
2011   Q4 26,566 0.15 Add 74.83% 0.07 $35.58–45.75 · VW $41.14i $1,195,000 SEC
2011   Q3 15,195 0.10 Add 59.36% 0.04 $35.88–45.99 · VW $41.13i $559,000 SEC
2011   Q2 9,535 0.06 Buy 0.06 $41.11–45.50 · VW $43.62i $417,000 SEC
Price snapshot:
Current price$157.60
Avg. buy price$135.69
+/- since buy16.15%
52-week low$107.00
52-week high$162.18