Barclays’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.86M | Sell |
120,396
-19,213
| -14% | -$1.56M | ﹤0.01% | 1580 |
|
|
2025
Q4 | $11.9M | Buy |
139,609
+2,702
| +2% | +$229K | ﹤0.01% | 1560 |
|
|
2025
Q3 | $12.7M | Sell |
136,907
-14,315
| -9% | -$1.33M | ﹤0.01% | 1505 |
|
|
2025
Q2 | $12.8M | Buy |
151,222
+18,186
| +14% | +$1.54M | 0.01% | 1397 |
|
|
2025
Q1 | $11.3M | Buy |
133,036
+13,627
| +11% | +$1.43M | 0.01% | 1324 |
|
|
2024
Q4 | $14.2M | Buy |
119,409
+88,503
| +286% | +$13.2M | 0.01% | 1311 |
|
|
2024
Q3 | $5.15M | Buy |
30,906
+22,749
| +279% | +$3.5M | ﹤0.01% | 2072 |
|
|
2024
Q2 | $1.21M | Sell |
8,157
-8,726
| -52% | -$1.26M | ﹤0.01% | 2487 |
|
|
2024
Q1 | $2.54M | Sell |
16,883
-12,569
| -43% | -$1.82M | ﹤0.01% | 2370 |
|
|
2023
Q4 | $3.95M | Buy |
29,452
+22,734
| +338% | +$2.99M | ﹤0.01% | 2325 |
|
|
2023
Q3 | $812K | Sell |
6,718
-397
| -6% | -$49.5K | ﹤0.01% | 2487 |
|
|
2023
Q2 | $885K | Sell |
7,115
-2,227
| -24% | -$257K | ﹤0.01% | 2385 |
|
|
2023
Q1 | $1.02M | Buy |
9,342
+4,385
| +88% | +$456K | ﹤0.01% | 2715 |
|
|
2022
Q4 | $491K | Buy |
4,957
+4,136
| +504% | +$451K | ﹤0.01% | 3323 |
|
|
2022
Q3 | $89K | Sell |
821
-105
| -11% | -$10.6K | ﹤0.01% | 3576 |
|
|
2022
Q2 | $88K | Sell |
926
-2,167
| -70% | -$210K | ﹤0.01% | 3822 |
|
|
2022
Q1 | $291K | Sell |
3,093
-21,018
| -87% | -$1.97M | ﹤0.01% | 3219 |
|
|
2021
Q4 | $2.47M | Buy |
24,111
+4,093
| +20% | +$412K | ﹤0.01% | 2237 |
|
|
2021
Q3 | $1.79M | Buy |
20,018
+11,802
| +144% | +$1.07M | ﹤0.01% | 2423 |
|
|
2021
Q2 | $722K | Sell |
8,216
-10,438
| -56% | -$955K | ﹤0.01% | 2863 |
|
|
2021
Q1 | $1.63M | Buy |
18,654
+12,300
| +194% | +$1.03M | ﹤0.01% | 2460 |
|
|
2020
Q4 | $472K | Sell |
6,354
-5,079
| -44% | -$365K | ﹤0.01% | 3262 |
|
|
2020
Q3 | $703K | Sell |
11,433
-6,419
| -36% | -$426K | ﹤0.01% | 2966 |
|
|
2020
Q2 | $1.16M | Buy |
17,852
+1,670
| +10% | +$109K | ﹤0.01% | 2629 |
|
|
2020
Q1 | $1.11M | Sell |
16,182
-1,979
| -11% | -$161K | ﹤0.01% | 2840 |
|
|
2019
Q4 | $1.66M | Buy |
18,161
+9,187
| +102% | +$791K | ﹤0.01% | 3191 |
|
|
2019
Q3 | $758K | Sell |
8,974
-8,658
| -49% | -$704K | ﹤0.01% | 3906 |
|
|
2019
Q2 | $1.28M | Sell |
17,632
-685
| -4% | -$51.3K | ﹤0.01% | 3426 |
|
|
2019
Q1 | $1.4M | Buy |
18,317
+13,432
| +275% | +$947K | ﹤0.01% | 3025 |
|
|
2018
Q4 | $317K | Sell |
4,885
-6,876
| -58% | -$482K | ﹤0.01% | 4236 |
|
|
2018
Q3 | $888K | Sell |
11,761
-13,584
| -54% | -$1.04M | ﹤0.01% | 3736 |
|
|
2018
Q2 | $1.8M | Sell |
25,345
-8,340
| -25% | -$566K | ﹤0.01% | 2673 |
|
|
2018
Q1 | $1.97M | Buy |
33,685
+10,542
| +46% | +$594K | ﹤0.01% | 2479 |
|
|
2017
Q4 | $1.22M | Buy |
23,143
+2,744
| +13% | +$148K | ﹤0.01% | 2915 |
|
|
2017
Q3 | $1.1M | Buy |
20,399
+4,085
| +25% | +$193K | ﹤0.01% | 2903 |
|
|
2017
Q2 | $769K | Buy |
16,314
+15,377
| +1,641% | +$699K | ﹤0.01% | 3112 |
|
|
2017
Q1 | $38K | Sell |
937
-227
| -20% | -$11K | ﹤0.01% | 5483 |
|
|
2016
Q4 | $64K | Buy |
1,164
+692
| +147% | +$35.2K | ﹤0.01% | 5008 |
|
|
2016
Q3 | $21K | Buy |
472
+160
| +51% | +$6.71K | ﹤0.01% | 5453 |
|
|
2016
Q2 | $13K | Buy |
+312
| New | +$12.2K | ﹤0.01% | 5455 |
|
|
2016
Q1 | – | Sell |
-1,400
| Closed | -$49K | – | 6271 |
|
|
2015
Q4 | $49K | Buy |
1,400
+1,298
| +1,273% | +$43.5K | ﹤0.01% | 4805 |
|
|
2015
Q3 | $3K | Sell |
102
-271
| -73% | -$9.31K | ﹤0.01% | 6214 |
|
|
2015
Q2 | $13K | Sell |
373
-227
| -38% | -$8.54K | ﹤0.01% | 5940 |
|
|
2015
Q1 | $24K | Sell |
600
-536
| -47% | -$21.5K | ﹤0.01% | 5728 |
|
|
2014
Q4 | $45K | Sell |
1,136
-2,380
| -68% | -$88.2K | ﹤0.01% | 5802 |
|
|
2014
Q3 | $106K | Buy |
3,516
+999
| +40% | +$34.3K | ﹤0.01% | 5275 |
|
|
2014
Q2 | $88K | Buy |
2,517
+1,707
| +211% | +$64.2K | ﹤0.01% | 5515 |
|
|
2014
Q1 | $31K | Sell |
810
-730
| -47% | -$26.7K | ﹤0.01% | 6346 |
|
|
2013
Q4 | $52K | Sell |
1,540
-1,248
| -45% | -$42.9K | ﹤0.01% | 6150 |
|
|
2013
Q3 | $98K | Buy |
2,788
+1,340
| +93% | +$45.1K | ﹤0.01% | 5626 |
|
|
2013
Q2 | $45K | Buy |
+1,448
| New | +$41.1K | ﹤0.01% | 6374 |
|
Other funds holding ICFI
WA
VCM
ECM
SAM