SBH SMALL CAP VALUE FUND ICUI Holdings History
SBH SMALL CAP VALUE FUND's ICU Medical Inc Holding Summary
As of 2025-03-31, SBH SMALL CAP VALUE FUND held 64,146.00 shares of ICU Medical Inc(ICUI), totaling $8.91 Mil. This investment constitutes 2.22% of their stock portfolio, and SBH SMALL CAP VALUE FUND now holds 0.26% of the outstanding ICU Medical Inc(ICUI) stock.
The initial trade took place in 2021Q4. And since then SBH SMALL CAP VALUE FUND has made 5 purchases of ICUI, at an average price of $187.49, for a total of 129,719.00 shares. In addition, there have been 5 sales at an average price of $136.52 for 65,573.00 shares. Based on historical transaction data and ICUI's current price of $122.47, SBH SMALL CAP VALUE FUND's estimated gain on his ICUI holdings is $-7.51 Mil, reflecting a -30.89% gain to date.
SBH SMALL CAP VALUE FUND ICUI ($122.47) Holding Chart
SBH 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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