Gotham 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 | $751K | Sell |
8,866
-526
| -6% | -$44.6K | ﹤0.01% | 1215 |
|
|
2025
Q1 | $798K | Buy |
9,392
+117
| +1% | +$9.94K | 0.01% | 1077 |
|
|
2024
Q4 | $1.11M | Buy |
9,275
+2,693
| +41% | +$321K | 0.01% | 889 |
|
|
2024
Q3 | $1.1M | Buy |
6,582
+1,727
| +36% | +$288K | 0.01% | 893 |
|
|
2024
Q2 | $721K | Buy |
4,855
+2,833
| +140% | +$421K | 0.01% | 975 |
|
|
2024
Q1 | $305K | Buy |
2,022
+24
| +1% | +$3.62K | ﹤0.01% | 1180 |
|
|
2023
Q4 | $268K | Buy |
+1,998
| New | +$268K | 0.01% | 1165 |
|
|
2023
Q2 | – | Sell |
-1,990
| Closed | -$218K | – | 1357 |
|
|
2023
Q1 | $218K | Buy |
+1,990
| New | +$218K | 0.01% | 1234 |
|
|
2021
Q3 | – | Sell |
-3,797
| Closed | -$334K | – | 1067 |
|
|
2021
Q2 | $334K | Buy |
3,797
+1,371
| +57% | +$121K | 0.01% | 805 |
|
|
2021
Q1 | $212K | Buy |
+2,426
| New | +$212K | 0.01% | 936 |
|
|
2019
Q2 | – | Sell |
-7,913
| Closed | -$602K | – | 1203 |
|
|
2019
Q1 | $602K | Buy |
7,913
+2,994
| +61% | +$228K | 0.01% | 799 |
|
|
2018
Q4 | $319K | Sell |
4,919
-11,510
| -70% | -$746K | 0.01% | 855 |
|
|
2018
Q3 | $1.24M | Sell |
16,429
-4,444
| -21% | -$335K | 0.02% | 573 |
|
|
2018
Q2 | $1.48M | Sell |
20,873
-9,788
| -32% | -$695K | 0.02% | 523 |
|
|
2018
Q1 | $1.79M | Buy |
30,661
+11,228
| +58% | +$656K | 0.03% | 523 |
|
|
2017
Q4 | $1.02M | Buy |
+19,433
| New | +$1.02M | 0.01% | 588 |
|
|
2017
Q3 | – | Sell |
-27,220
| Closed | -$1.28M | – | 970 |
|
|
2017
Q2 | $1.28M | Sell |
27,220
-36,643
| -57% | -$1.73M | 0.02% | 599 |
|
|
2017
Q1 | $2.64M | Buy |
63,863
+37,078
| +138% | +$1.53M | 0.03% | 508 |
|
|
2016
Q4 | $1.48M | Buy |
+26,785
| New | +$1.48M | 0.02% | 546 |
|
|
2016
Q2 | – | Sell |
-24,375
| Closed | -$838K | – | 1007 |
|
|
2016
Q1 | $838K | Buy |
24,375
+17,994
| +282% | +$619K | 0.01% | 679 |
|
|
2015
Q4 | $227K | Buy |
+6,381
| New | +$227K | ﹤0.01% | 798 |
|
|
2014
Q3 | – | Sell |
-72,254
| Closed | -$2.56M | – | 1024 |
|
|
2014
Q2 | $2.56M | Sell |
72,254
-64,272
| -47% | -$2.27M | 0.03% | 491 |
|
|
2014
Q1 | $5.44M | Buy |
136,526
+56,952
| +72% | +$2.27M | 0.08% | 351 |
|
|
2013
Q4 | $2.76M | Sell |
79,574
-44,073
| -36% | -$1.53M | 0.07% | 405 |
|
|
2013
Q3 | $4.38M | Buy |
123,647
+33,968
| +38% | +$1.2M | 0.14% | 233 |
|
|
2013
Q2 | $2.83M | Buy |
+89,679
| New | +$2.83M | 0.12% | 252 |
|