Graham Capital 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 | $231K | Sell |
2,728
-2,438
| -47% | -$207K | ﹤0.01% | 1035 |
|
|
2025
Q1 | $439K | Buy |
5,166
+1,989
| +63% | +$169K | 0.01% | 834 |
|
|
2024
Q4 | $379K | Sell |
3,177
-3,945
| -55% | -$470K | 0.01% | 809 |
|
|
2024
Q3 | $1.19M | Buy |
+7,122
| New | +$1.19M | 0.02% | 382 |
|
|
2024
Q1 | – | Sell |
-2,002
| Closed | -$268K | – | 1153 |
|
|
2023
Q4 | $268K | Buy |
+2,002
| New | +$268K | 0.01% | 734 |
|