Congress Asset Management’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 |
-5,850
| Closed | -$697K | – | 389 |
|
2024
Q4 | $697K | Sell |
5,850
-347,974
| -98% | -$41.5M | ﹤0.01% | 334 |
|
2024
Q3 | $59M | Buy |
353,824
+34,299
| +11% | +$5.72M | 0.4% | 95 |
|
2024
Q2 | $47.4M | Buy |
319,525
+9,836
| +3% | +$1.46M | 0.34% | 98 |
|
2024
Q1 | $46.6M | Buy |
309,689
+39,709
| +15% | +$5.98M | 0.33% | 94 |
|
2023
Q4 | $36.2M | Buy |
269,980
+11,596
| +4% | +$1.55M | 0.29% | 102 |
|
2023
Q3 | $31.2M | Buy |
258,384
+37,728
| +17% | +$4.56M | 0.28% | 96 |
|
2023
Q2 | $27.4M | Buy |
220,656
+8,366
| +4% | +$1.04M | 0.24% | 97 |
|
2023
Q1 | $23.3M | Buy |
212,290
+27,260
| +15% | +$2.99M | 0.22% | 93 |
|
2022
Q4 | $18.3M | Buy |
185,030
+12,021
| +7% | +$1.19M | 0.18% | 99 |
|
2022
Q3 | $18.9M | Buy |
173,009
+17,634
| +11% | +$1.92M | 0.2% | 91 |
|
2022
Q2 | $14.8M | Sell |
155,375
-2,701
| -2% | -$257K | 0.14% | 111 |
|
2022
Q1 | $14.9M | Buy |
158,076
+23,999
| +18% | +$2.26M | 0.13% | 117 |
|
2021
Q4 | $13.8M | Buy |
134,077
+21,028
| +19% | +$2.16M | 0.1% | 133 |
|
2021
Q3 | $10.1M | Buy |
113,049
+11,714
| +12% | +$1.05M | 0.08% | 159 |
|
2021
Q2 | $8.9M | Buy |
+101,335
| New | +$8.9M | 0.07% | 168 |
|