Assenagon 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 Q3	–	Sell	-7,400	Closed	-$627K	–	1217
2025 Q2	$627K	Buy	+7,400	New	+$627K	﹤0.01%	1003
2025 Q1	–	Sell	-4,967	Closed	-$592K	–	1250
2024 Q4	$592K	Sell	4,967 -736	-13%	-$110K	﹤0.01%	1178
2024 Q3	$951K	Sell	5,703 -12,183	-68%	-$1.87M	﹤0.01%	1142
2024 Q2	$2.66M	Buy	+17,886	New	+$2.58M	0.01%	815
2022 Q3	–	Sell	-28,641	Closed	-$2.72M	–	1437
2022 Q2	$2.72M	Buy	28,641 +5,831	+26%	+$566K	0.01%	719
2022 Q1	$2.15M	Buy	22,810 +355	+2%	+$33.3K	0.01%	812
2021 Q4	$2.3M	Buy	+22,455	New	+$2.26M	0.01%	770
2021 Q2	–	Sell	-3,329	Closed	-$291K	–	1295
2021 Q1	$291K	Buy	+3,329	New	+$278K	﹤0.01%	1111
2019 Q3	–	Sell	-13,967	Closed	-$1.02M	–	939
2019 Q2	$1.02M	Buy	+13,967	New	+$1.05M	0.01%	713
2018 Q4	–	Sell	-75,961	Closed	-$5.73M	–	1064
2018 Q3	$5.73M	Buy	+75,961	New	+$5.83M	0.09%	277