Axa’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
$2.16M Buy
25,541
+2,942
+13% +$249K 0.01% 762
2025
Q1
$1.92M Buy
22,599
+5,432
+32% +$462K 0.01% 742
2024
Q4
$2.05M Buy
+17,167
New +$2.05M 0.01% 748
2022
Q4
Sell
-21,300
Closed -$2.32M 1174
2022
Q3
$2.32M Sell
21,300
-300
-1% -$32.7K 0.01% 733
2022
Q2
$2.05M Buy
21,600
+14,000
+184% +$1.33M 0.01% 767
2022
Q1
$715K Sell
7,600
-35,600
-82% -$3.35M ﹤0.01% 993
2021
Q4
$4.43M Sell
43,200
-5,700
-12% -$585K 0.01% 688
2021
Q3
$4.37M Sell
48,900
-600
-1% -$53.6K 0.01% 714
2021
Q2
$4.35M Sell
49,500
-12,600
-20% -$1.11M 0.01% 741
2021
Q1
$5.43M Hold
62,100
0.02% 689
2020
Q4
$4.62M Hold
62,100
0.01% 710
2020
Q3
$3.82M Buy
62,100
+500
+0.8% +$30.8K 0.01% 698
2020
Q2
$3.99M Sell
61,600
-2,000
-3% -$130K 0.02% 677
2020
Q1
$4.37M Buy
63,600
+6,000
+10% +$412K 0.02% 554
2019
Q4
$5.28M Hold
57,600
0.02% 604
2019
Q3
$4.87M Sell
57,600
-1,217
-2% -$103K 0.02% 660
2019
Q2
$4.28M Sell
58,817
-12,183
-17% -$887K 0.02% 696
2019
Q1
$5.4M Sell
71,000
-5,900
-8% -$449K 0.02% 627
2018
Q4
$4.98M Sell
76,900
-10,200
-12% -$661K 0.02% 606
2018
Q3
$6.57M Buy
87,100
+900
+1% +$67.9K 0.02% 597
2018
Q2
$6.13M Buy
86,200
+45,542
+112% +$3.24M 0.02% 602
2018
Q1
$2.38M Buy
40,658
+11,198
+38% +$654K 0.01% 819
2017
Q4
$1.55M Buy
29,460
+500
+2% +$26.3K 0.01% 911
2017
Q3
$1.56M Buy
28,960
+5,800
+25% +$313K 0.01% 860
2017
Q2
$1.09M Sell
23,160
-34,440
-60% -$1.62M 0.01% 913
2017
Q1
$2.38M Sell
57,600
-200
-0.3% -$8.26K 0.01% 747
2016
Q4
$3.19M Buy
57,800
+5,600
+11% +$309K 0.02% 660
2016
Q3
$2.31M Sell
52,200
-2,100
-4% -$93.1K 0.01% 720
2016
Q2
$2.22M Buy
54,300
+2,600
+5% +$106K 0.01% 725
2016
Q1
$1.78M Sell
51,700
-1,000
-2% -$34.4K 0.01% 771
2015
Q4
$1.87M Sell
52,700
-500
-0.9% -$17.8K 0.01% 784
2015
Q3
$1.62M Buy
53,200
+3,900
+8% +$119K 0.01% 814
2015
Q2
$1.72M Buy
49,300
+21,600
+78% +$753K 0.01% 826
2015
Q1
$1.13M Sell
27,700
-26,920
-49% -$1.1M ﹤0.01% 919
2014
Q4
$2.24M Buy
54,620
+7,200
+15% +$295K 0.01% 756
2014
Q3
$1.46M Sell
47,420
-400
-0.8% -$12.3K 0.01% 828
2014
Q2
$1.69M Sell
47,820
-10,780
-18% -$381K 0.01% 816
2014
Q1
$2.33M Buy
58,600
+4,320
+8% +$172K 0.01% 733
2013
Q4
$1.88M Buy
54,280
+24,575
+83% +$853K 0.01% 779
2013
Q3
$1.05M Buy
29,705
+7,105
+31% +$252K 0.01% 863
2013
Q2
$712K Buy
+22,600
New +$712K ﹤0.01% 896