Acadian Asset Management’s ICF International ICFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,354	Closed	-$280K	–	1711
2024 Q4	$280K	Buy	2,354 +2,101	+830%	+$314K	﹤0.01%	1191
2024 Q3	$42K	Buy	+253	New	+$38.9K	﹤0.01%	1846
2020 Q2	–	Sell	-17,563	Closed	-$1.21M	–	2276
2020 Q1	$1.21M	Sell	17,563 -10,160	-37%	-$829K	0.01%	731
2019 Q4	$2.54M	Sell	27,723 -24,355	-47%	-$2.1M	0.01%	610
2019 Q3	$4.4M	Sell	52,078 -9,525	-15%	-$774K	0.02%	499
2019 Q2	$4.49M	Buy	61,603 +725	+1%	+$54.3K	0.02%	424
2019 Q1	$4.63M	Sell	60,878 -38,323	-39%	-$2.7M	0.02%	446
2018 Q4	$6.42M	Sell	99,201 -39,184	-28%	-$2.74M	0.03%	339
2018 Q3	$10.4M	Buy	138,385 +82,280	+147%	+$6.31M	0.04%	281
2018 Q2	$3.99M	Buy	56,105 +45,891	+449%	+$3.11M	0.02%	429
2018 Q1	$597K	Buy	+10,214	New	+$576K	﹤0.01%	823
2016 Q4	–	Sell	-753	Closed	-$33K	–	1695
2016 Q3	$33K	Sell	753 -14,993	-95%	-$629K	﹤0.01%	1125
2016 Q2	$645K	Buy	+15,746	New	+$618K	﹤0.01%	717
2014 Q3	–	Sell	-41,934	Closed	-$1.48M	–	1073
2014 Q2	$1.48M	Sell	41,934 -70,157	-63%	-$2.64M	0.01%	543
2014 Q1	$4.46M	Buy	112,091 +45,682	+69%	+$1.67M	0.02%	348
2013 Q4	$2.31M	Sell	66,409 -25,622	-28%	-$881K	0.01%	451
2013 Q3	$3.26M	Buy	92,031 +44,431	+93%	+$1.5M	0.02%	379
2013 Q2	$1.5M	Buy	+47,600	New	+$1.35M	0.01%	425