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State of Alaska, Department of Revenue → ICUI
State of Alaska, Department of Revenue ICUI Position History
ICU Medical, Inc. • Healthcare
Quarters held
10
Latest value
$674K
Q3 2026
Peak value
$1.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $175K |
| Q3 2025 | $1.5M |
| Q4 2025 | $208K |
| Q4 2025 | $1.8M |
| Q1 2026 | $188K |
| Q1 2026 | $1.6M |
| Q2 2026 | $214K |
| Q2 2026 | $1.2M |
| Q3 2026 | $171K |
| Q3 2026 | $674K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $674K | 4.2K | — | — |
| Q3 2026 | $171K | 1.1K | — | — |
| Q2 2026 | $1.2M | 8.2K | — | — |
| Q2 2026 | $214K | 1.5K | — | — |
| Q1 2026 | $1.6M | 12.2K | — | — |
| Q1 2026 | $188K | 1.5K | — | — |
| Q4 2025 | $1.8M | 12.6K | — | — |
| Q4 2025 | $208K | 1.5K | — | — |
| Q3 2025 | $1.5M | 12.4K | — | — |
| Q3 2025 | $175K | 1.5K | — | — |
Other funds holding ICUI
$275.8M
$150.2M
$150.2M
$125M
$78.6M
$78.6M