Joel Greenblatt - Gotham Asset Management
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