Guggenheim Capital’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
Q4 | – | Sell |
-32,584
| Closed | -$5.43M | – | 1794 |
|
|
2024
Q3 | $5.43M | Sell |
32,584
-718
| -2% | -$110K | 0.04% | 511 |
|
|
2024
Q2 | $4.94M | Sell |
33,302
-120
| -0.4% | -$17.3K | 0.04% | 521 |
|
|
2024
Q1 | $5.03M | Sell |
33,422
-3
| -0% | -$434 | 0.04% | 554 |
|
|
2023
Q4 | $4.48M | Sell |
33,425
-21
| -0.1% | -$2.76K | 0.03% | 557 |
|
|
2023
Q3 | $4.04M | Sell |
33,446
-31
| -0.1% | -$3.87K | 0.03% | 561 |
|
|
2023
Q2 | $4.16M | Sell |
33,477
-14
| -0% | -$1.62K | 0.03% | 589 |
|
|
2023
Q1 | $3.67M | Buy |
33,491
+224
| +0.7% | +$23.3K | 0.03% | 623 |
|
|
2022
Q4 | $3.3M | Buy |
33,267
+17,941
| +117% | +$1.95M | 0.03% | 676 |
|
|
2022
Q3 | $1.67M | Buy |
+15,326
| New | +$1.54M | 0.02% | 907 |
|
|
2017
Q1 | – | Sell |
-130,555
| Closed | -$7.21M | – | 2883 |
|
|
2016
Q4 | $7.21M | Sell |
130,555
-84,074
| -39% | -$4.27M | 0.02% | 807 |
|
|
2016
Q3 | $9.51M | Sell |
214,629
-7,521
| -3% | -$315K | 0.03% | 677 |
|
|
2016
Q2 | $9.09M | Sell |
222,150
-88,231
| -28% | -$3.46M | 0.03% | 716 |
|
|
2016
Q1 | $10.7M | Sell |
310,381
-26,560
| -8% | -$887K | 0.03% | 684 |
|
|
2015
Q4 | $12M | Sell |
336,941
-35,239
| -9% | -$1.18M | 0.03% | 686 |
|
|
2015
Q3 | $11.3M | Sell |
372,180
-162,603
| -30% | -$5.59M | 0.04% | 705 |
|
|
2015
Q2 | $18.6M | Sell |
534,783
-130,644
| -20% | -$4.91M | 0.05% | 627 |
|
|
2015
Q1 | $27.2M | Sell |
665,427
-59,474
| -8% | -$2.38M | 0.07% | 557 |
|
|
2014
Q4 | $29.7M | Sell |
724,901
-205,540
| -22% | -$7.62M | 0.07% | 482 |
|
|
2014
Q3 | $28.6M | Sell |
930,441
-10,237
| -1% | -$352K | 0.07% | 497 |
|
|
2014
Q2 | $33.3M | Sell |
940,678
-7,167
| -0.8% | -$270K | 0.09% | 414 |
|
|
2014
Q1 | $37.7M | Sell |
947,845
-161,274
| -15% | -$5.9M | 0.11% | 260 |
|
|
2013
Q4 | $38.5M | Buy |
1,109,119
+4,525
| +0.4% | +$156K | 0.12% | 210 |
|
|
2013
Q3 | $39.1M | Buy |
1,104,594
+32,340
| +3% | +$1.09M | 0.14% | 133 |
|
|
2013
Q2 | $33.8M | Buy |
+1,072,254
| New | +$30.4M | 0.14% | 128 |
|
Other funds holding ICFI
WA
SAM
