Macquarie Small Cap Value Fund ICUI Holdings History
Macquarie Small Cap Value Fund's ICU Medical Inc Holding Summary
As of 2025-02-28, Macquarie Small Cap Value Fund held 180,850.00 shares of ICU Medical Inc(ICUI), totaling $26.46 Mil. This investment constitutes 0.63% of their stock portfolio, and Macquarie Small Cap Value Fund now holds 0.74% of the outstanding ICU Medical Inc(ICUI) stock.
The initial trade took place in 2025Q1. And since then Macquarie Small Cap Value Fund has made 1 purchases of ICUI, at an average price of $160.14, for a total of 180,850.00 shares. Based on historical transaction data and ICUI's current price of $124.83, Macquarie Small Cap Value Fund's estimated gain on his ICUI holdings is $-6.39 Mil, reflecting a -22.05% gain to date.
Macquarie Small Cap Value Fund ICUI ($124.83) Holding Chart
Macquarie Small Cap Value Fund ICUI ($124.83) 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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