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ICU Medical, Incorporated shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of ICU Medical, Incorporated (ICUI) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in ICU Medical, Incorporated

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All positions including ICU Medical, Incorporated held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ICU Medical, Incorporated by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.1M 29k 107.32
2020-09-30 $1.3M 7.1k 182.82
2020-06-30 $14M 76k 184.31
2018-09-30 $5.1M 18k 282.78