Assenagon 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 | $627K | Buy |
+7,400
| New | +$627K | ﹤0.01% | 979 |
|
|
2025
Q1 | – | Sell |
-4,967
| Closed | -$592K | – | 1228 |
|
|
2024
Q4 | $592K | Sell |
4,967
-736
| -13% | -$87.7K | ﹤0.01% | 1156 |
|
|
2024
Q3 | $951K | Sell |
5,703
-12,183
| -68% | -$2.03M | ﹤0.01% | 1119 |
|
|
2024
Q2 | $2.66M | Buy |
+17,886
| New | +$2.66M | 0.01% | 793 |
|
|
2022
Q3 | – | Sell |
-28,641
| Closed | -$2.72M | – | 1388 |
|
|
2022
Q2 | $2.72M | Buy |
28,641
+5,831
| +26% | +$554K | 0.01% | 695 |
|
|
2022
Q1 | $2.15M | Buy |
22,810
+355
| +2% | +$33.4K | 0.01% | 782 |
|
|
2021
Q4 | $2.3M | Buy |
+22,455
| New | +$2.3M | 0.01% | 740 |
|
|
2021
Q2 | – | Sell |
-3,329
| Closed | -$291K | – | 1251 |
|
|
2021
Q1 | $291K | Buy |
+3,329
| New | +$291K | ﹤0.01% | 1072 |
|
|
2019
Q3 | – | Sell |
-13,967
| Closed | -$1.02M | – | 898 |
|
|
2019
Q2 | $1.02M | Buy |
+13,967
| New | +$1.02M | 0.01% | 675 |
|
|
2018
Q4 | – | Sell |
-75,961
| Closed | -$5.73M | – | 1020 |
|
|
2018
Q3 | $5.73M | Buy |
+75,961
| New | +$5.73M | 0.06% | 237 |
|