Boston Partners’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-45,279
| Closed | -$5.4M | – | 731 |
|
|
2024
Q4 | $5.4M | Buy |
45,279
+76
| +0.2% | +$9.06K | 0.01% | 429 |
|
|
2024
Q3 | $7.54M | Sell |
45,203
-2,916
| -6% | -$486K | 0.01% | 418 |
|
|
2024
Q2 | $7.14M | Buy |
48,119
+2,295
| +5% | +$341K | 0.01% | 420 |
|
|
2024
Q1 | $6.9M | Buy |
45,824
+1,283
| +3% | +$193K | 0.01% | 425 |
|
|
2023
Q4 | $5.97M | Sell |
44,541
-36,048
| -45% | -$4.83M | 0.01% | 407 |
|
|
2023
Q3 | $9.74M | Sell |
80,589
-4,163
| -5% | -$503K | 0.01% | 368 |
|
|
2023
Q2 | $10.5M | Sell |
84,752
-16,736
| -16% | -$2.08M | 0.01% | 364 |
|
|
2023
Q1 | $11.1M | Sell |
101,488
-6,803
| -6% | -$746K | 0.02% | 350 |
|
|
2022
Q4 | $10.7M | Buy |
108,291
+2,173
| +2% | +$215K | 0.01% | 345 |
|
|
2022
Q3 | $11.6M | Buy |
106,118
+11,484
| +12% | +$1.25M | 0.02% | 341 |
|
|
2022
Q2 | $8.99M | Sell |
94,634
-10,673
| -10% | -$1.01M | 0.01% | 360 |
|
|
2022
Q1 | $9.91M | Buy |
105,307
+17,482
| +20% | +$1.65M | 0.01% | 365 |
|
|
2021
Q4 | $9.01M | Sell |
87,825
-1,820
| -2% | -$187K | 0.01% | 365 |
|
|
2021
Q3 | $8M | Sell |
89,645
-417
| -0.5% | -$37.2K | 0.01% | 371 |
|
|
2021
Q2 | $7.91M | Sell |
90,062
-4,681
| -5% | -$411K | 0.01% | 372 |
|
|
2021
Q1 | $8.28M | Sell |
94,743
-5,134
| -5% | -$449K | 0.01% | 367 |
|
|
2020
Q4 | $7.42M | Sell |
99,877
-16,625
| -14% | -$1.24M | 0.01% | 348 |
|
|
2020
Q3 | $7.17M | Sell |
116,502
-15,208
| -12% | -$936K | 0.01% | 354 |
|
|
2020
Q2 | $8.54M | Sell |
131,710
-32,009
| -20% | -$2.08M | 0.02% | 343 |
|
|
2020
Q1 | $11.2M | Sell |
163,719
-27,623
| -14% | -$1.9M | 0.02% | 324 |
|
|
2019
Q4 | $17.5M | Sell |
191,342
-22,471
| -11% | -$2.06M | 0.02% | 316 |
|
|
2019
Q3 | $18.1M | Sell |
213,813
-276,628
| -56% | -$23.4M | 0.02% | 324 |
|
|
2019
Q2 | $35.7M | Buy |
490,441
+30,917
| +7% | +$2.25M | 0.05% | 270 |
|
|
2019
Q1 | $35M | Sell |
459,524
-32,027
| -7% | -$2.44M | 0.05% | 274 |
|
|
2018
Q4 | $31.8M | Buy |
491,551
+160,879
| +49% | +$10.4M | 0.05% | 269 |
|
|
2018
Q3 | $24.9M | Sell |
330,672
-9,925
| -3% | -$749K | 0.03% | 305 |
|
|
2018
Q2 | $24.2M | Buy |
340,597
+14,344
| +4% | +$1.02M | 0.03% | 316 |
|
|
2018
Q1 | $19.1M | Buy |
326,253
+43,880
| +16% | +$2.56M | 0.02% | 329 |
|
|
2017
Q4 | $14.8M | Sell |
282,373
-130,660
| -32% | -$6.86M | 0.02% | 347 |
|
|
2017
Q3 | $22.3M | Buy |
413,033
+72,019
| +21% | +$3.89M | 0.03% | 302 |
|
|
2017
Q2 | $16.1M | Sell |
341,014
-59,958
| -15% | -$2.82M | 0.02% | 344 |
|
|
2017
Q1 | $16.6M | Sell |
400,972
-57,628
| -13% | -$2.38M | 0.02% | 342 |
|
|
2016
Q4 | $25.3M | Sell |
458,600
-332,776
| -42% | -$18.4M | 0.03% | 296 |
|
|
2016
Q3 | $35.1M | Sell |
791,376
-27,657
| -3% | -$1.23M | 0.05% | 256 |
|
|
2016
Q2 | $33.5M | Sell |
819,033
-162,259
| -17% | -$6.64M | 0.05% | 245 |
|
|
2016
Q1 | $33.7M | Buy |
981,292
+35,254
| +4% | +$1.21M | 0.05% | 247 |
|
|
2015
Q4 | $33.6M | Buy |
946,038
+495,860
| +110% | +$17.6M | 0.05% | 241 |
|
|
2015
Q3 | $13.7M | Buy |
450,178
+145,542
| +48% | +$4.42M | 0.02% | 347 |
|
|
2015
Q2 | $10.6M | Buy |
304,636
+50,817
| +20% | +$1.77M | 0.02% | 386 |
|
|
2015
Q1 | $10.4M | Buy |
253,819
+5,627
| +2% | +$230K | 0.02% | 404 |
|
|
2014
Q4 | $10.2M | Sell |
248,192
-17,610
| -7% | -$722K | 0.02% | 404 |
|
|
2014
Q3 | $8.18M | Buy |
265,802
+30,363
| +13% | +$935K | 0.01% | 431 |
|
|
2014
Q2 | $8.33M | Buy |
235,439
+6,400
| +3% | +$226K | 0.01% | 420 |
|
|
2014
Q1 | $9.12M | Sell |
229,039
-53,170
| -19% | -$2.12M | 0.02% | 409 |
|
|
2013
Q4 | $9.8M | Sell |
282,209
-191,800
| -40% | -$6.66M | 0.02% | 401 |
|
|
2013
Q3 | $16.8M | Sell |
474,009
-143,210
| -23% | -$5.07M | 0.04% | 281 |
|
|
2013
Q2 | $19.4M | Buy |
+617,219
| New | +$19.4M | 0.05% | 240 |
|