Acadian Asset Management’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,354
| Closed | -$280K | – | 1711 |
|
|
2024
Q4 | $280K | Buy |
2,354
+2,101
| +830% | +$250K | ﹤0.01% | 1191 |
|
|
2024
Q3 | $42K | Buy |
+253
| New | +$42K | ﹤0.01% | 1846 |
|
|
2020
Q2 | – | Sell |
-17,563
| Closed | -$1.21M | – | 2276 |
|
|
2020
Q1 | $1.21M | Sell |
17,563
-10,160
| -37% | -$698K | 0.01% | 731 |
|
|
2019
Q4 | $2.54M | Sell |
27,723
-24,355
| -47% | -$2.23M | 0.01% | 610 |
|
|
2019
Q3 | $4.4M | Sell |
52,078
-9,525
| -15% | -$805K | 0.02% | 499 |
|
|
2019
Q2 | $4.49M | Buy |
61,603
+725
| +1% | +$52.8K | 0.02% | 424 |
|
|
2019
Q1 | $4.63M | Sell |
60,878
-38,323
| -39% | -$2.92M | 0.02% | 446 |
|
|
2018
Q4 | $6.43M | Sell |
99,201
-39,184
| -28% | -$2.54M | 0.03% | 339 |
|
|
2018
Q3 | $10.4M | Buy |
138,385
+82,280
| +147% | +$6.21M | 0.04% | 281 |
|
|
2018
Q2 | $3.99M | Buy |
56,105
+45,891
| +449% | +$3.26M | 0.02% | 429 |
|
|
2018
Q1 | $597K | Buy |
+10,214
| New | +$597K | ﹤0.01% | 823 |
|
|
2016
Q4 | – | Sell |
-753
| Closed | -$33K | – | 1695 |
|
|
2016
Q3 | $33K | Sell |
753
-14,993
| -95% | -$657K | ﹤0.01% | 1125 |
|
|
2016
Q2 | $645K | Buy |
+15,746
| New | +$645K | ﹤0.01% | 717 |
|
|
2014
Q3 | – | Sell |
-41,934
| Closed | -$1.48M | – | 1073 |
|
|
2014
Q2 | $1.48M | Sell |
41,934
-70,157
| -63% | -$2.48M | 0.01% | 543 |
|
|
2014
Q1 | $4.46M | Buy |
112,091
+45,682
| +69% | +$1.82M | 0.02% | 348 |
|
|
2013
Q4 | $2.31M | Sell |
66,409
-25,622
| -28% | -$889K | 0.01% | 451 |
|
|
2013
Q3 | $3.26M | Buy |
92,031
+44,431
| +93% | +$1.57M | 0.02% | 379 |
|
|
2013
Q2 | $1.5M | Buy |
+47,600
| New | +$1.5M | 0.01% | 425 |
|