Number of Shares
86,597.00
Current Holdings Value*
$11.83 Mil
% of Portfolio
1.24%
Total Estimate Gain
$-1.59 Mil
% of Total Estimate Gain
-7.43%

AMG River Road Small Cap Value Fund's ICU Medical Inc Holding Summary

As of 2025-04-30, AMG Funds IV held 86,597.00 shares of ICU Medical Inc(ICUI), totaling $11.83 Mil. This investment constitutes 1.24% of their stock portfolio, and AMG Funds IV now holds 0.35% of the outstanding ICU Medical Inc(ICUI) stock.

The initial trade took place in 2022Q4. And since then AMG River Road Small Cap Value Fund has made 2 purchases of ICUI, at an average price of $151.60, for a total of 141,125.00 shares. In addition, there have been 3 sales at an average price of $168.69 for 54,528.00 shares. Based on historical transaction data and ICUI's current price of $122.47, AMG River Road Small Cap Value Fund's estimated gain on his ICUI holdings is $-1.59 Mil, reflecting a -7.43% gain to date.

AMG River Road Small Cap Value Fund ICUI ($122.47) Holding Chart

AMG River Road Small Cap Value Fund ICUI ($122.47) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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