NVIT Multi-Manager Small Cap Value Fund ICUI Holdings History
NVIT Multi-Manager Small Cap Value Fund's ICU Medical Inc Holding Summary
As of 2025-03-31, NATIONWIDE VARIABLE INSURANCE TRUST held 22,744.00 shares of ICU Medical Inc(ICUI), totaling $3.16 Mil. This investment constitutes 1.78% of their stock portfolio, and NATIONWIDE VARIABLE INSURANCE TRUST now holds 0.09% of the outstanding ICU Medical Inc(ICUI) stock.
The initial trade took place in 2021Q2. And since then NVIT Multi-Manager Small Cap Value Fund has made 6 purchases of ICUI, at an average price of $166.87, for a total of 26,521.00 shares. In addition, there have been 4 sales at an average price of $150.20 for 3,777.00 shares. Based on historical transaction data and ICUI's current price of $124.72, NVIT Multi-Manager Small Cap Value Fund's estimated gain on his ICUI holdings is $-1.02 Mil, reflecting a -23.09% gain to date.
NVIT Multi-Manager Small Cap Value Fund ICUI ($124.72) Holding Chart
NVIT Multi-Manager Small Cap Value Fund ICUI ($124.72) 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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