Current Value of Holding

$5.62 Million

Shares

40.6 Thousand

% of Portfolio

0.06%

Average Buy Price

$132

Avg closing price
Price range

41 Joel Greenblatt ICU Medical Trades

Joel Greenblatt acquired 40.6 Thousand ICU Medical shares worth $5.62 Million. That's 0.06% of their equity portfolio (449th largest holding). The first ICU Medical trade was made in Q2 2011. Since then Joel Greenblatt bought shares twenty more times and sold shares on twenty occasions. The stake costed the investor $5.37 Million, netting the investor a gain of 4.6% so far.

Avg closing price
Price range
Increased shares by 22.3% (+7.41 Thousand shares) Q4 2024
Avg closing price $168.65
Price range $154.20 - $183.83
Increased shares by 92.6% (+16 Thousand shares) Q3 2024
Avg closing price $147.86
Price range $114.88 - $182.22
Increased shares by 85.1% (+7.92 Thousand shares) Q2 2024
Avg closing price $105.21
Price range $94.53 - $120.55
New holding (+9.31 Thousand shares) Q1 2024
Avg closing price $99.43
Price range $86.88 - $112.48
Sold -4.29 Thousand shares Q2 2022
Avg closing price $192.51
Price range $161.40 - $229.70
Sold 21.8% shares (-1.2 Thousand shares) Q1 2022
Avg closing price $224.01
Price range $203.51 - $247.46
Increased shares by 524.0% (+4.61 Thousand shares) Q4 2021
Avg closing price $233.59
Price range $220.96 - $247.44
Sold 58.1% shares (-1.22 Thousand shares) Q3 2021
Avg closing price $209.72
Price range $186.80 - $260.00
Sold 4.5% shares (-98 shares) Q2 2021
Avg closing price $205.72
Price range $190.83 - $215.73
New holding (+2.2 Thousand shares) Q1 2021
Avg closing price $211.17
Price range $197.58 - $222.54
Sold -11.7 Thousand shares Q1 2019
Avg closing price $239.79
Price range $221.09 - $253.28
Sold 78.7% shares (-43.4 Thousand shares) Q4 2018
Avg closing price $246.51
Price range $213.13 - $281.01
Increased shares by 6.0% (+3.14 Thousand shares) Q3 2018
Avg closing price $292.90
Price range $265.50 - $307.62
Sold 36.6% shares (-30.1 Thousand shares) Q2 2018
Avg closing price $273.29
Price range $245.65 - $309.75
Increased shares by 91.7% (+39.2 Thousand shares) Q1 2018
Avg closing price $235.01
Price range $213.20 - $261.85
New holding (+42.8 Thousand shares) Q4 2017
Avg closing price $202.38
Price range $186.10 - $220.45
Sold -5.26 Thousand shares Q3 2017
Avg closing price $174.38
Price range $164.90 - $187.15
Sold 74.8% shares (-15.6 Thousand shares) Q2 2017
Avg closing price $160.43
Price range $146.30 - $174.75
Sold 34.9% shares (-11.2 Thousand shares) Q1 2017
Avg closing price $146.16
Price range $131.88 - $158.30
Sold 42.0% shares (-23.3 Thousand shares) Q4 2016
Avg closing price $144.73
Price range $125.70 - $151.75

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