Credit Suisse’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.27M | Buy |
34,974
+172
| +0.5% | +$24.9K | 0.01% | 1275 |
|
|
2023
Q4 | $4.67M | Buy |
34,802
+2,536
| +8% | +$333K | ﹤0.01% | 1373 |
|
|
2023
Q3 | $3.9M | Sell |
32,266
-1,654
| -5% | -$206K | ﹤0.01% | 1412 |
|
|
2023
Q2 | $4.22M | Sell |
33,920
-10,053
| -23% | -$1.16M | ﹤0.01% | 1447 |
|
|
2023
Q1 | $4.82M | Sell |
43,973
-67
| -0.2% | -$6.97K | ﹤0.01% | 1340 |
|
|
2022
Q4 | $4.36M | Buy |
44,040
+5,769
| +15% | +$629K | ﹤0.01% | 1389 |
|
|
2022
Q3 | $4.17M | Sell |
38,271
-2,770
| -7% | -$279K | ﹤0.01% | 1369 |
|
|
2022
Q2 | $3.9M | Sell |
41,041
-1,188
| -3% | -$115K | ﹤0.01% | 1463 |
|
|
2022
Q1 | $3.98M | Buy |
42,229
+1,829
| +5% | +$172K | ﹤0.01% | 1625 |
|
|
2021
Q4 | $4.14M | Buy |
40,400
+24,801
| +159% | +$2.5M | ﹤0.01% | 2178 |
|
|
2021
Q3 | $1.39M | Buy |
15,599
+1,940
| +14% | +$176K | ﹤0.01% | 3088 |
|
|
2021
Q2 | $1.2M | Buy |
13,659
+1,181
| +9% | +$108K | ﹤0.01% | 3247 |
|
|
2021
Q1 | $1.09M | Sell |
12,478
-11,391
| -48% | -$952K | ﹤0.01% | 3264 |
|
|
2020
Q4 | $1.77M | Sell |
23,869
-12,592
| -35% | -$906K | ﹤0.01% | 2918 |
|
|
2020
Q3 | $2.24M | Sell |
36,461
-35,402
| -49% | -$2.35M | ﹤0.01% | 2350 |
|
|
2020
Q2 | $4.66M | Buy |
71,863
+23,944
| +50% | +$1.57M | ﹤0.01% | 1753 |
|
|
2020
Q1 | $3.29M | Buy |
47,919
+14,629
| +44% | +$1.19M | ﹤0.01% | 1785 |
|
|
2019
Q4 | $3.05M | Buy |
33,290
+3,061
| +10% | +$263K | ﹤0.01% | 2264 |
|
|
2019
Q3 | $2.55M | Buy |
30,229
+7,759
| +35% | +$630K | ﹤0.01% | 2289 |
|
|
2019
Q2 | $1.64M | Buy |
22,470
+1,263
| +6% | +$94.6K | ﹤0.01% | 2598 |
|
|
2019
Q1 | $1.61M | Sell |
21,207
-3,125
| -13% | -$220K | ﹤0.01% | 2529 |
|
|
2018
Q4 | $1.58M | Sell |
24,332
-3,019
| -11% | -$211K | ﹤0.01% | 2421 |
|
|
2018
Q3 | $2.06M | Buy |
27,351
+2,092
| +8% | +$160K | ﹤0.01% | 2317 |
|
|
2018
Q2 | $1.79M | Buy |
25,259
+2,065
| +9% | +$140K | ﹤0.01% | 2563 |
|
|
2018
Q1 | $1.36M | Sell |
23,194
-1,091
| -4% | -$61.5K | ﹤0.01% | 2741 |
|
|
2017
Q4 | $1.27M | Sell |
24,285
-3,150
| -11% | -$170K | ﹤0.01% | 2807 |
|
|
2017
Q3 | $1.48M | Buy |
27,435
+5,036
| +22% | +$238K | ﹤0.01% | 2807 |
|
|
2017
Q2 | $1.05M | Sell |
22,399
-18,067
| -45% | -$822K | ﹤0.01% | 2662 |
|
|
2017
Q1 | $1.67M | Buy |
40,466
+5,140
| +15% | +$249K | ﹤0.01% | 2482 |
|
|
2016
Q4 | $1.95M | Buy |
35,326
+14,528
| +70% | +$738K | ﹤0.01% | 2455 |
|
|
2016
Q3 | $921K | Sell |
20,798
-5,510
| -21% | -$231K | ﹤0.01% | 3026 |
|
|
2016
Q2 | $1.07M | Buy |
26,308
+9,688
| +58% | +$380K | ﹤0.01% | 2864 |
|
|
2016
Q1 | $571K | Buy |
16,620
+4,133
| +33% | +$138K | ﹤0.01% | 3155 |
|
|
2015
Q4 | $443K | Sell |
12,487
-91,861
| -88% | -$3.08M | ﹤0.01% | 3470 |
|
|
2015
Q3 | $3.17M | Sell |
104,348
-25,750
| -20% | -$885K | ﹤0.01% | 1911 |
|
|
2015
Q2 | $4.54M | Buy |
130,098
+6,866
| +6% | +$258K | ﹤0.01% | 1826 |
|
|
2015
Q1 | $5.03M | Sell |
123,232
-16,774
| -12% | -$672K | 0.01% | 1662 |
|
|
2014
Q4 | $5.74M | Sell |
140,006
-10,632
| -7% | -$394K | 0.01% | 1654 |
|
|
2014
Q3 | $4.64M | Buy |
150,638
+863
| +0.6% | +$29.6K | ﹤0.01% | 1810 |
|
|
2014
Q2 | $5.29M | Sell |
149,775
-21,484
| -13% | -$808K | 0.01% | 1909 |
|
|
2014
Q1 | $6.82M | Buy |
171,259
+16,191
| +10% | +$593K | 0.01% | 1513 |
|
|
2013
Q4 | $5.38M | Sell |
155,068
-7,663
| -5% | -$264K | 0.01% | 1785 |
|
|
2013
Q3 | $5.76M | Buy |
162,731
+13,059
| +9% | +$440K | 0.01% | 1523 |
|
|
2013
Q2 | $4.72M | Buy |
+149,672
| New | +$4.25M | 0.01% | 1619 |
|
Other funds holding ICFI
WA
SAM
