Campbell & CO Investment Adviser LLC Icu Medical Inc Transaction History

Campbell & CO Investment Adviser LLC

$1.53 Billion
Q2 2025

A detailed history of Campbell & CO Investment Adviser LLC transactions in Icu Medical Inc stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 5,477 shares of ICUI stock, worth $664,798. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,477

Previous 3,141 74.37%

Holding current value

$664,798

Previous $436,000 65.83%

% of portfolio

0.05%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$127.74 - $151.04 $298,400 - $352,829	2,336 Added 74.37%	5,477 $723,000
Q1 2025 May 14, 2025	SELL	$130.05 - $172.3 $4.16 Million - $5.51 Million	-31,983 Reduced 91.06%	3,141 $436,000
Q4 2024 Feb 10, 2025	BUY	$153.2 - $183.79 $5.38 Million - $6.46 Million	35,124 New	35,124 $5.45 Million
Q1 2024 May 10, 2024	BUY	$86.88 - $112.48 $685,309 - $887,242	7,888 Added 200.51%	11,822 $1.27 Million
Q4 2023 Feb 13, 2024	SELL	$81.08 - $119.29 $708,314 - $1.04 Million	-8,736 Reduced 68.95%	3,934 $392,000
Q3 2023 Nov 08, 2023	BUY	$115.27 - $182.23 $873,746 - $1.38 Million	7,580 Added 148.92%	12,670 $1.51 Million
Q2 2023 Aug 11, 2023	SELL	$161.03 - $209.15 $533,009 - $692,286	-3,310 Reduced 39.4%	5,090 $906,000
Q1 2023 May 11, 2023	BUY	$153.15 - $198.21 $617,807 - $799,579	4,034 Added 92.4%	8,400 $1.39 Million
Q4 2022 Feb 14, 2023	BUY	$136.25 - $165.56 $594,867 - $722,834	4,366 New	4,366 $687,000
Q2 2022 Aug 09, 2022	BUY	$161.4 - $229.7 $119,274 - $169,748	739 Added 32.87%	2,987 $491,000
Q1 2022 May 09, 2022	BUY	$203.51 - $247.46 $457,490 - $556,290	2,248 New	2,248 $500,000
Q4 2021 Feb 10, 2022	SELL	$220.96 - $247.44 $983,272 - $1.1 Million	-4,450 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$186.8 - $260.0 $831,260 - $1.16 Million	4,450 New	4,450 $1.04 Million
Q4 2020 Feb 09, 2021	SELL	$177.6 - $214.65 $461,760 - $558,090	-2,600 Closed	0 $0
Q3 2020 Oct 15, 2020	BUY	$177.7 - $200.24 $84,585 - $95,314	476 Added 22.41%	2,600 $475,000
Q2 2020 Jul 29, 2020	BUY	$172.31 - $230.89 $365,986 - $490,410	2,124 New	2,124 $391,000
Q2 2019 Jul 10, 2019	SELL	$212.8 - $251.91 $984,412 - $1.17 Million	-4,626 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$221.09 - $253.28 $1.02 Million - $1.17 Million	4,626 New	4,626 $1.11 Million
Q4 2018 Feb 08, 2019	SELL	$213.13 - $281.01 $316,071 - $416,737	-1,483 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$265.5 - $307.63 $185,850 - $215,341	700 Added 89.4%	1,483 $419,000
Q2 2018 Jul 13, 2018	BUY	$245.65 - $309.75 $192,343 - $242,534	783 New	783 $230,000

Others Institutions Holding ICUI

# of Institutions

305

Shares Held

25M

Call Options Held

32.5K

Put Options Held

2.1K

View Full List

About ICU MEDICAL INC

Ticker ICUI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 23,899,400
Market Cap $2.9B
Description
ICU Medical, Inc., together with its subsidiaries, develops, manufactures, and sells medical devices used in infusion therapy and critical care applications worldwide. The company's infusion therapy products include needlefree products under the MicroClave, MicroClave Clear, and NanoClave brands; Neutron catheter patency devices; SwabCap and Swa...

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Campbell & CO Investment Adviser LLC Icu Medical Inc Transaction History