ICUI ICU MEDICAL INC CMN

Ownership history in FORA Capital, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which FORA Capital, LLC reported a position in ICU MEDICAL INC CMN (ICUI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.09% (2022 Q3)
Avg. % of fund
0.06%
First filed
2020 Q1
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,737 -1,319 -43.2% 0.04% $208K $119.96
2025 Q2 REDUCED 3,056 -160 -5.0% 0.04% $404K $132.15
2025 Q1 ADDED 3,216 +68 +2.2% 0.05% $447K $138.86
2024 Q4 REDUCED 3,148 -7,030 -69.1% 0.06% $488K $155.17
2023 Q4 ADDED 10,178 +6,355 +166.2% 0.09% $1.0M $99.74
2023 Q3 ADDED 3,823 +869 +29.4% 0.04% $455K $119.01
2022 Q4 REDUCED 2,954 -101 -3.3% 0.08% $465K $157.48
2022 Q3 ADDED 3,055 +1,407 +85.4% 0.09% $460K $150.60
2022 Q2 REDUCED 1,648 -365 -18.1% 0.05% $271K $164.39
2020 Q1 INITIATED 2,013 0.09% $406K $201.77
% of Fund (quarterly)    ICUI price (monthly, adj. close)
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