Current Value of Holding

$36.9 Million

Shares

206 Thousand

% of Portfolio

0.04%

Average Buy Price

$99.9

Avg closing price
Price range

42 Ken Griffin ICU Medical Trades

Ken Griffin's position in ICU Medical is currently worth $36.9 Million. That's 0.04% of their equity portfolio (574th largest holding). The first ICU Medical trade was made in Q2 2013. Since then Ken Griffin bought shares 39 more times and sold shares on 30 occasions. The stake costed the investor $20.6 Million, netting the investor a gain of 79% so far.

Avg closing price
Price range
Increased shares by 7.9% (+15.1 Thousand shares) Q2 2024
Avg closing price $105.21
Price range $94.53 - $120.55
Increased shares by 76.5% (+82.7 Thousand shares) Q1 2024
Avg closing price $99.43
Price range $86.88 - $112.48
Increased shares by 2817.9% (+104 Thousand shares) Q4 2023
Avg closing price $97.78
Price range $81.08 - $119.29
Increased shares by 1770.2% (+3.51 Thousand shares) Q3 2023
Avg closing price $149.21
Price range $115.27 - $182.23
New holding (+198 shares) Q2 2023
Avg closing price $183.48
Price range $161.03 - $209.15
Sold -12.1 Thousand shares Q3 2022
Avg closing price $166.37
Price range $149.44 - $188.10
Increased shares by 104.0% (+6.17 Thousand shares) Q2 2022
Avg closing price $192.51
Price range $161.40 - $229.70
Sold 92.9% shares (-77.9 Thousand shares) Q1 2022
Avg closing price $224.01
Price range $203.51 - $247.46
Increased shares by 19.2% (+13.5 Thousand shares) Q4 2021
Avg closing price $233.59
Price range $220.96 - $247.44
Sold 66.4% shares (-139 Thousand shares) Q3 2021
Avg closing price $209.72
Price range $186.80 - $260.00
Increased shares by 14.9% (+27.1 Thousand shares) Q2 2021
Avg closing price $205.72
Price range $190.83 - $215.73
Increased shares by 927.8% (+165 Thousand shares) Q1 2021
Avg closing price $211.17
Price range $197.58 - $222.54
Sold 32.0% shares (-8.36 Thousand shares) Q3 2020
Avg closing price $188.26
Price range $177.70 - $200.24
Sold 94.7% shares (-466 Thousand shares) Q2 2020
Avg closing price $198.63
Price range $172.31 - $230.89
Increased shares by 14.1% (+60.9 Thousand shares) Q1 2020
Avg closing price $192.49
Price range $160.04 - $216.15
Increased shares by 68.7% (+176 Thousand shares) Q4 2019
Avg closing price $172.09
Price range $151.88 - $189.51
Increased shares by 1722.3% (+242 Thousand shares) Q3 2019
Avg closing price $199.08
Price range $154.21 - $257.38
Increased shares by 176.3% (+8.96 Thousand shares) Q2 2019
Avg closing price $231.75
Price range $212.80 - $251.91
Sold 80.3% shares (-20.8 Thousand shares) Q1 2019
Avg closing price $239.79
Price range $221.09 - $253.28
Sold 57.2% shares (-34.6 Thousand shares) Q4 2018
Avg closing price $246.51
Price range $213.13 - $281.01

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