1SAMC
12th Street Asset Management Company’s ICF International ICFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,114
| Closed | -$3.35M | – | 33 |
|
|
2024
Q3 | $3.35M | Sell |
20,114
-7,370
| -27% | -$1.23M | 0.57% | 29 |
|
|
2024
Q2 | $4.08M | Buy |
27,484
+1,107
| +4% | +$164K | 0.74% | 28 |
|
|
2024
Q1 | $3.97M | Sell |
26,377
-10,614
| -29% | -$1.6M | 0.69% | 27 |
|
|
2023
Q4 | $4.96M | Buy |
36,991
+9,235
| +33% | +$1.24M | 0.93% | 25 |
|
|
2023
Q3 | $3.35M | Buy |
27,756
+915
| +3% | +$111K | 0.69% | 28 |
|
|
2023
Q2 | $3.34M | Sell |
26,841
-10,708
| -29% | -$1.33M | 0.67% | 29 |
|
|
2023
Q1 | $4.12M | Sell |
37,549
-118
| -0.3% | -$12.9K | 0.86% | 23 |
|
|
2022
Q4 | $3.73M | Sell |
37,667
-21,658
| -37% | -$2.15M | 0.82% | 22 |
|
|
2022
Q3 | $6.47M | Buy |
59,325
+31
| +0.1% | +$3.38K | 1.81% | 16 |
|
|
2022
Q2 | $5.63M | Buy |
59,294
+1,146
| +2% | +$109K | 1.42% | 19 |
|
|
2022
Q1 | $5.47M | Sell |
58,148
-43
| -0.1% | -$4.05K | 1.25% | 23 |
|
|
2021
Q4 | $5.97M | Sell |
58,191
-112
| -0.2% | -$11.5K | 1.25% | 27 |
|
|
2021
Q3 | $5.21M | Buy |
58,303
+125
| +0.2% | +$11.2K | 1.15% | 23 |
|
|
2021
Q2 | $5.11M | Sell |
58,178
-6,535
| -10% | -$574K | 1.06% | 21 |
|
|
2021
Q1 | $5.66M | Buy |
64,713
+10,273
| +19% | +$898K | 1.19% | 19 |
|
|
2020
Q4 | $4.05M | Buy |
+54,440
| New | +$4.05M | 0.87% | 23 |
|