Number of Shares
318,921.00
Current Holdings Value*
$46.67 Mil
% of Portfolio
2.11%
Total Estimate Gain
$-2.55 Mil
% of Total Estimate Gain
-5.13%

Columbia Small Cap Growth Fund's ICU Medical Inc Holding Summary

As of 2025-02-28, Columbia Small Cap Growth Fund held 318,921.00 shares of ICU Medical Inc(ICUI), totaling $46.67 Mil. This investment constitutes 2.11% of their stock portfolio, and Columbia Small Cap Growth Fund now holds 1.3% of the outstanding ICU Medical Inc(ICUI) stock.

The initial trade took place in 2022Q3. And since then Columbia Small Cap Growth Fund has made 9 purchases of ICUI, at an average price of $140.85, for a total of 353,386.00 shares. In addition, there have been 1 sales at an average price of $174.73 for 34,465.00 shares. Based on historical transaction data and ICUI's current price of $129.19, Columbia Small Cap Growth Fund's estimated gain on his ICUI holdings is $-2.55 Mil, reflecting a -5.13% gain to date.

Columbia Small Cap Growth Fund ICUI ($129.19) Holding Chart

Columbia Small Cap Growth Fund ICUI ($129.19) 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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