Envestnet 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
Q2 | $5.13M | Buy |
60,528
+23,181
| +62% | +$1.96M | ﹤0.01% | 2186 |
|
2025
Q1 | $3.17M | Sell |
37,347
-4,927
| -12% | -$419K | ﹤0.01% | 2431 |
|
2024
Q4 | $5.04M | Sell |
42,274
-16,060
| -28% | -$1.91M | ﹤0.01% | 2093 |
|
2024
Q3 | $9.73M | Sell |
58,334
-1,077
| -2% | -$180K | ﹤0.01% | 1654 |
|
2024
Q2 | $8.82M | Sell |
59,411
-357
| -0.6% | -$53K | ﹤0.01% | 1638 |
|
2024
Q1 | $9M | Buy |
59,768
+3,850
| +7% | +$580K | ﹤0.01% | 1595 |
|
2023
Q4 | $7.5M | Sell |
55,918
-839
| -1% | -$113K | ﹤0.01% | 1617 |
|
2023
Q3 | $6.86M | Buy |
56,757
+14,302
| +34% | +$1.73M | ﹤0.01% | 1611 |
|
2023
Q2 | $5.28M | Buy |
42,455
+823
| +2% | +$102K | ﹤0.01% | 1676 |
|
2023
Q1 | $4.57M | Buy |
41,632
+5,390
| +15% | +$591K | ﹤0.01% | 1697 |
|
2022
Q4 | $3.59M | Sell |
36,242
-3,082
| -8% | -$305K | ﹤0.01% | 1790 |
|
2022
Q3 | $4.29M | Buy |
39,324
+4,925
| +14% | +$537K | ﹤0.01% | 1606 |
|
2022
Q2 | $3.27M | Buy |
34,399
+339
| +1% | +$32.2K | ﹤0.01% | 1773 |
|
2022
Q1 | $3.21M | Buy |
34,060
+854
| +3% | +$80.4K | ﹤0.01% | 1902 |
|
2021
Q4 | $3.41M | Sell |
33,206
-412
| -1% | -$42.2K | ﹤0.01% | 1823 |
|
2021
Q3 | $3M | Buy |
33,618
+1,303
| +4% | +$116K | ﹤0.01% | 1835 |
|
2021
Q2 | $2.84M | Buy |
32,315
+7,178
| +29% | +$631K | ﹤0.01% | 1841 |
|
2021
Q1 | $2.2M | Sell |
25,137
-338
| -1% | -$29.5K | ﹤0.01% | 1879 |
|
2020
Q4 | $1.89M | Buy |
25,475
+3,107
| +14% | +$231K | ﹤0.01% | 1787 |
|
2020
Q3 | $1.38M | Sell |
22,368
-1,073
| -5% | -$66K | ﹤0.01% | 1830 |
|
2020
Q2 | $1.52M | Sell |
23,441
-886
| -4% | -$57.5K | ﹤0.01% | 1734 |
|
2020
Q1 | $1.67M | Buy |
24,327
+1,073
| +5% | +$73.7K | ﹤0.01% | 1517 |
|
2019
Q4 | $2.13M | Buy |
23,254
+4,065
| +21% | +$372K | ﹤0.01% | 1573 |
|
2019
Q3 | $1.62M | Buy |
19,189
+13,160
| +218% | +$1.11M | ﹤0.01% | 1662 |
|
2019
Q2 | $439K | Sell |
6,029
-1,482
| -20% | -$108K | ﹤0.01% | 2468 |
|
2019
Q1 | $571K | Sell |
7,511
-1,236
| -14% | -$94K | ﹤0.01% | 2262 |
|
2018
Q4 | $567K | Buy |
+8,747
| New | +$567K | ﹤0.01% | 2073 |
|
2018
Q3 | – | Sell |
-13
| Closed | -$1K | – | 1883 |
|
2018
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 2806 |
|
2018
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 2780 |
|
2017
Q4 | $1K | Sell |
13
-112
| -90% | -$8.62K | ﹤0.01% | 2909 |
|
2017
Q3 | $7K | Sell |
125
-14
| -10% | -$784 | ﹤0.01% | 2658 |
|
2017
Q2 | $7K | Buy |
139
+126
| +969% | +$6.35K | ﹤0.01% | 2770 |
|
2017
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 3054 |
|
2016
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 3034 |
|
2013
Q4 | – | Sell |
-31
| Closed | -$1K | – | 2500 |
|
2013
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 2281 |
|
2013
Q2 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 2207 |
|