Capital International Investors’s ICF International ICFI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-179,106
| Closed | -$15.2M | – | 456 |
|
2025
Q1 | $15.2M | Hold |
179,106
| – | – | ﹤0.01% | 389 |
|
2024
Q4 | $21.4M | Hold |
179,106
| – | – | ﹤0.01% | 392 |
|
2024
Q3 | $29.9M | Hold |
179,106
| – | – | 0.01% | 363 |
|
2024
Q2 | $26.6M | Hold |
179,106
| – | – | 0.01% | 362 |
|
2024
Q1 | $27M | Hold |
179,106
| – | – | 0.01% | 366 |
|
2023
Q4 | $24M | Sell |
179,106
-32,060
| -15% | -$4.3M | 0.01% | 377 |
|
2023
Q3 | $25.5M | Hold |
211,166
| – | – | 0.01% | 363 |
|
2023
Q2 | $26.3M | Buy |
+211,166
| New | +$26.3M | 0.01% | 371 |
|
2021
Q4 | – | Sell |
-60,182
| Closed | -$5.37M | – | 467 |
|
2021
Q3 | $5.37M | Sell |
60,182
-211,138
| -78% | -$18.9M | ﹤0.01% | 435 |
|
2021
Q2 | $23.8M | Hold |
271,320
| – | – | 0.01% | 399 |
|
2021
Q1 | $23.7M | Hold |
271,320
| – | – | 0.01% | 381 |
|
2020
Q4 | $20.2M | Buy |
+271,320
| New | +$20.2M | 0.01% | 380 |
|