Bailard’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 | $460K | Sell |
5,427
-4,349
| -44% | -$368K | 0.01% | 513 |
|
|
2025
Q1 | $831K | Buy |
9,776
+4,300
| +79% | +$365K | 0.02% | 335 |
|
|
2024
Q4 | $653K | Buy |
5,476
+13
| +0.2% | +$1.55K | 0.02% | 408 |
|
|
2024
Q3 | $911K | Sell |
5,463
-260
| -5% | -$43.4K | 0.02% | 325 |
|
|
2024
Q2 | $850K | Hold |
5,723
| – | – | 0.02% | 326 |
|
|
2024
Q1 | $862K | Hold |
5,723
| – | – | 0.02% | 328 |
|
|
2023
Q4 | $767K | Sell |
5,723
-1,500
| -21% | -$201K | 0.02% | 339 |
|
|
2023
Q3 | $873K | Sell |
7,223
-324
| -4% | -$39.1K | 0.03% | 290 |
|
|
2023
Q2 | $939K | Buy |
7,547
+2,120
| +39% | +$264K | 0.03% | 275 |
|
|
2023
Q1 | $595K | Sell |
5,427
-1,800
| -25% | -$197K | 0.02% | 353 |
|
|
2022
Q4 | $716K | Buy |
7,227
+5,327
| +280% | +$528K | 0.03% | 315 |
|
|
2022
Q3 | $207K | Buy |
+1,900
| New | +$207K | 0.01% | 592 |
|