Ownership history in MACQUARIE GROUP LTD · 21 quarters on record
This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in ICU MED INC COM Stock (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 285,791 | +6,274 | +2.2% | 0.04% | $34.3M | $119.96 |
| 2025 Q2 | ADDED | 279,517 | +23,705 | +9.3% | 0.05% | $36.9M | $132.15 |
| 2025 Q1 | ADDED | 255,812 | +26,764 | +11.7% | 0.05% | $35.5M | $138.86 |
| 2024 Q4 | ADDED | 229,048 | +228,720 | +69731.7% | 0.04% | $35.5M | $155.17 |
| 2022 Q3 | REDUCED | 328 | -472 | -59.0% | 0.00% | $98K | $150.60 |
| 2022 Q2 | ADDED | 800 | +152 | +23.5% | 0.00% | $132K | $164.39 |
| 2022 Q1 | UNCHANGED | 648 | — | 0% | 0.00% | $144K | $222.64 |
| 2021 Q4 | REDUCED | 648 | -87 | -11.8% | 0.00% | $154K | $237.34 |
| 2021 Q3 | UNCHANGED | 735 | — | 0% | 0.00% | $172K | $233.38 |
| 2021 Q2 | UNCHANGED | 735 | — | 0% | 0.00% | $151K | $205.80 |
As of 2025 Q4 — sorted by position size