Guggenheim Capital’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,584
| Closed | -$5.43M | – | 1792 |
|
|
2024
Q3 | $5.43M | Sell |
32,584
-718
| -2% | -$120K | 0.04% | 509 |
|
|
2024
Q2 | $4.94M | Sell |
33,302
-120
| -0.4% | -$17.8K | 0.04% | 519 |
|
|
2024
Q1 | $5.03M | Sell |
33,422
-3
| -0% | -$452 | 0.04% | 552 |
|
|
2023
Q4 | $4.48M | Sell |
33,425
-21
| -0.1% | -$2.82K | 0.03% | 555 |
|
|
2023
Q3 | $4.04M | Sell |
33,446
-31
| -0.1% | -$3.75K | 0.03% | 559 |
|
|
2023
Q2 | $4.16M | Sell |
33,477
-14
| -0% | -$1.74K | 0.03% | 587 |
|
|
2023
Q1 | $3.67M | Buy |
33,491
+224
| +0.7% | +$24.6K | 0.03% | 621 |
|
|
2022
Q4 | $3.3M | Buy |
33,267
+17,941
| +117% | +$1.78M | 0.03% | 674 |
|
|
2022
Q3 | $1.67M | Buy |
+15,326
| New | +$1.67M | 0.02% | 905 |
|
|
2017
Q1 | – | Sell |
-130,555
| Closed | -$7.21M | – | 2883 |
|
|
2016
Q4 | $7.21M | Sell |
130,555
-84,074
| -39% | -$4.64M | 0.02% | 807 |
|
|
2016
Q3 | $9.51M | Sell |
214,629
-7,521
| -3% | -$333K | 0.03% | 677 |
|
|
2016
Q2 | $9.09M | Sell |
222,150
-88,231
| -28% | -$3.61M | 0.03% | 716 |
|
|
2016
Q1 | $10.7M | Sell |
310,381
-26,560
| -8% | -$913K | 0.03% | 684 |
|
|
2015
Q4 | $12M | Sell |
336,941
-35,239
| -9% | -$1.25M | 0.03% | 686 |
|
|
2015
Q3 | $11.3M | Sell |
372,180
-162,603
| -30% | -$4.94M | 0.03% | 704 |
|
|
2015
Q2 | $18.6M | Sell |
534,783
-130,644
| -20% | -$4.55M | 0.05% | 625 |
|
|
2015
Q1 | $27.2M | Sell |
665,427
-59,474
| -8% | -$2.43M | 0.06% | 555 |
|
|
2014
Q4 | $29.7M | Sell |
724,901
-205,540
| -22% | -$8.42M | 0.07% | 482 |
|
|
2014
Q3 | $28.6M | Sell |
930,441
-10,237
| -1% | -$315K | 0.07% | 495 |
|
|
2014
Q2 | $33.3M | Sell |
940,678
-7,167
| -0.8% | -$253K | 0.08% | 413 |
|
|
2014
Q1 | $37.7M | Sell |
947,845
-161,274
| -15% | -$6.42M | 0.11% | 259 |
|
|
2013
Q4 | $38.5M | Buy |
1,109,119
+4,525
| +0.4% | +$157K | 0.12% | 209 |
|
|
2013
Q3 | $39.1M | Buy |
1,104,594
+32,340
| +3% | +$1.15M | 0.14% | 131 |
|
|
2013
Q2 | $33.8M | Buy |
+1,072,254
| New | +$33.8M | 0.14% | 128 |
|