Allspring Global Investments’s ICF International ICFI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-6,644
| Closed | -$565K | – | 1711 |
|
2025
Q1 | $565K | Sell |
6,644
-2,767
| -29% | -$235K | ﹤0.01% | 1415 |
|
2024
Q4 | $1.12M | Sell |
9,411
-93,318
| -91% | -$11.1M | ﹤0.01% | 1273 |
|
2024
Q3 | $17.1M | Buy |
102,729
+49,019
| +91% | +$8.18M | 0.03% | 610 |
|
2024
Q2 | $7.97M | Buy |
53,710
+29,369
| +121% | +$4.36M | 0.01% | 828 |
|
2024
Q1 | $3.67M | Sell |
24,341
-430
| -2% | -$64.8K | 0.01% | 1035 |
|
2023
Q4 | $3.32M | Sell |
24,771
-10,001
| -29% | -$1.34M | 0.01% | 1047 |
|
2023
Q3 | $4.2M | Sell |
34,772
-407
| -1% | -$49.2K | 0.01% | 1013 |
|
2023
Q2 | $4.38M | Sell |
35,179
-1,202
| -3% | -$150K | 0.01% | 1036 |
|
2023
Q1 | $3.99M | Sell |
36,381
-45
| -0.1% | -$4.94K | 0.01% | 1052 |
|
2022
Q4 | $3.61M | Buy |
36,426
+7,521
| +26% | +$745K | 0.01% | 1072 |
|
2022
Q3 | $3.15M | Buy |
28,905
+27,466
| +1,909% | +$2.99M | 0.01% | 1096 |
|
2022
Q2 | $136K | Sell |
1,439
-11,085
| -89% | -$1.05M | ﹤0.01% | 1950 |
|
2022
Q1 | $1.18M | Buy |
12,524
+198
| +2% | +$18.6K | ﹤0.01% | 1786 |
|
2021
Q4 | $1.26M | Buy |
+12,326
| New | +$1.26M | ﹤0.01% | 1797 |
|