Allianz 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
Q2 | $1.9M | Sell |
22,466
-12,342
| -35% | -$1.05M | ﹤0.01% | 1124 |
|
|
2025
Q1 | $2.96M | Sell |
34,808
-6,730
| -16% | -$572K | ﹤0.01% | 1022 |
|
|
2024
Q4 | $4.95M | Sell |
41,538
-417
| -1% | -$49.7K | 0.01% | 879 |
|
|
2024
Q3 | $7M | Buy |
41,955
+883
| +2% | +$147K | 0.01% | 757 |
|
|
2024
Q2 | $6.1M | Sell |
41,072
-5,596
| -12% | -$831K | 0.01% | 768 |
|
|
2024
Q1 | $7.03M | Sell |
46,668
-10,860
| -19% | -$1.64M | 0.01% | 713 |
|
|
2023
Q4 | $7.71M | Sell |
57,528
-8,135
| -12% | -$1.09M | 0.01% | 651 |
|
|
2023
Q3 | $7.93M | Sell |
65,663
-10,403
| -14% | -$1.26M | 0.01% | 627 |
|
|
2023
Q2 | $9.46M | Sell |
76,066
-6,659
| -8% | -$828K | 0.02% | 565 |
|
|
2023
Q1 | $9.07M | Sell |
82,725
-16,506
| -17% | -$1.81M | 0.02% | 619 |
|
|
2022
Q4 | $9.83M | Sell |
99,231
-3,677
| -4% | -$364K | 0.02% | 610 |
|
|
2022
Q3 | $11.2M | Sell |
102,908
-88,581
| -46% | -$9.66M | 0.02% | 574 |
|
|
2022
Q2 | $18.2M | Sell |
191,489
-14,480
| -7% | -$1.38M | 0.02% | 689 |
|
|
2022
Q1 | $19.4M | Sell |
205,969
-6,389
| -3% | -$601K | 0.01% | 727 |
|
|
2021
Q4 | $21.8M | Buy |
212,358
+59,990
| +39% | +$6.15M | 0.02% | 712 |
|
|
2021
Q3 | $13.6M | Sell |
152,368
-51,575
| -25% | -$4.61M | 0.01% | 801 |
|
|
2021
Q2 | $17.9M | Sell |
203,943
-29,356
| -13% | -$2.58M | 0.02% | 652 |
|
|
2021
Q1 | $20.4M | Sell |
233,299
-2,901
| -1% | -$254K | 0.02% | 594 |
|
|
2020
Q4 | $17.6M | Buy |
236,200
+96,704
| +69% | +$7.19M | 0.02% | 647 |
|
|
2020
Q3 | $8.58M | Sell |
139,496
-17,533
| -11% | -$1.08M | 0.01% | 804 |
|
|
2020
Q2 | $10.2M | Buy |
157,029
+4,695
| +3% | +$304K | 0.01% | 770 |
|
|
2020
Q1 | $10.5M | Sell |
152,334
-11,338
| -7% | -$779K | 0.01% | 718 |
|
|
2019
Q4 | $15M | Sell |
163,672
-147,442
| -47% | -$13.5M | 0.01% | 769 |
|
|
2019
Q3 | $26.3M | Buy |
311,114
+13,192
| +4% | +$1.11M | 0.03% | 582 |
|
|
2019
Q2 | $21.7M | Buy |
297,922
+139,422
| +88% | +$10.2M | 0.02% | 673 |
|
|
2019
Q1 | $12.1M | Sell |
158,500
-32,452
| -17% | -$2.47M | 0.01% | 916 |
|
|
2018
Q4 | $12.4M | Buy |
190,952
+104,749
| +122% | +$6.79M | 0.01% | 852 |
|
|
2018
Q3 | $6.5M | Buy |
86,203
+34,071
| +65% | +$2.57M | 0.01% | 1167 |
|
|
2018
Q2 | $3.7M | Buy |
52,132
+2,081
| +4% | +$148K | ﹤0.01% | 1315 |
|
|
2018
Q1 | $2.93M | Sell |
50,051
-25,505
| -34% | -$1.49M | ﹤0.01% | 1385 |
|
|
2017
Q4 | $3.97M | Sell |
75,556
-58,270
| -44% | -$3.06M | ﹤0.01% | 1305 |
|
|
2017
Q3 | $7.22M | Sell |
133,826
-51,452
| -28% | -$2.78M | 0.01% | 1068 |
|
|
2017
Q2 | $8.69M | Buy |
185,278
+7,450
| +4% | +$349K | 0.01% | 1019 |
|
|
2017
Q1 | $7.34M | Buy |
177,828
+138,971
| +358% | +$5.74M | 0.01% | 1095 |
|
|
2016
Q4 | $2.15M | Buy |
38,857
+9,160
| +31% | +$506K | ﹤0.01% | 1459 |
|
|
2016
Q3 | $1.31M | Sell |
29,697
-68
| -0.2% | -$3K | ﹤0.01% | 1623 |
|
|
2016
Q2 | $1.22M | Buy |
29,765
+3,264
| +12% | +$134K | ﹤0.01% | 1591 |
|
|
2016
Q1 | $911K | Sell |
26,501
-1,912
| -7% | -$65.7K | ﹤0.01% | 1608 |
|
|
2015
Q4 | $1.01M | Sell |
28,413
-148,550
| -84% | -$5.3M | ﹤0.01% | 1559 |
|
|
2015
Q3 | $5.38M | Buy |
176,963
+3,337
| +2% | +$101K | 0.01% | 1070 |
|
|
2015
Q2 | $6.05M | Buy |
173,626
+20,413
| +13% | +$712K | 0.01% | 1084 |
|
|
2015
Q1 | $6.26M | Buy |
153,213
+11,619
| +8% | +$475K | 0.01% | 944 |
|
|
2014
Q4 | $5.8M | Buy |
141,594
+125,381
| +773% | +$5.14M | 0.01% | 945 |
|
|
2014
Q3 | $499K | Hold |
16,213
| – | – | ﹤0.01% | 1578 |
|
|
2014
Q2 | $573K | Sell |
16,213
-335
| -2% | -$11.8K | ﹤0.01% | 1533 |
|
|
2014
Q1 | $659K | Buy |
16,548
+4,447
| +37% | +$177K | ﹤0.01% | 1507 |
|
|
2013
Q4 | $420K | Buy |
+12,101
| New | +$420K | ﹤0.01% | 1566 |
|