GW&K Investment 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 | $19K | Sell |
219
-565
| -72% | -$49K | ﹤0.01% | 729 |
|
|
2025
Q1 | $67K | Sell |
784
-219,107
| -100% | -$18.7M | ﹤0.01% | 443 |
|
|
2024
Q4 | $26.2M | Sell |
219,891
-4,922
| -2% | -$587K | 0.22% | 169 |
|
|
2024
Q3 | $37.5M | Sell |
224,813
-58,362
| -21% | -$9.73M | 0.32% | 127 |
|
|
2024
Q2 | $42M | Sell |
283,175
-10,072
| -3% | -$1.5M | 0.38% | 100 |
|
|
2024
Q1 | $44.2M | Sell |
293,247
-6,046
| -2% | -$911K | 0.39% | 105 |
|
|
2023
Q4 | $40.1M | Sell |
299,293
-97,414
| -25% | -$13.1M | 0.37% | 106 |
|
|
2023
Q3 | $47.9M | Buy |
396,707
+5,063
| +1% | +$612K | 0.48% | 76 |
|
|
2023
Q2 | $48.7M | Sell |
391,644
-36,651
| -9% | -$4.56M | 0.46% | 84 |
|
|
2023
Q1 | $47M | Buy |
428,295
+570
| +0.1% | +$62.5K | 0.45% | 94 |
|
|
2022
Q4 | $42.4M | Sell |
427,725
-4,723
| -1% | -$468K | 0.43% | 100 |
|
|
2022
Q3 | $47.1M | Sell |
432,448
-42,897
| -9% | -$4.68M | 0.52% | 67 |
|
|
2022
Q2 | $45.2M | Buy |
475,345
+25,775
| +6% | +$2.45M | 0.49% | 80 |
|
|
2022
Q1 | $42.3M | Sell |
449,570
-3,566
| -0.8% | -$336K | 0.38% | 124 |
|
|
2021
Q4 | $46.5M | Sell |
453,136
-4,043
| -0.9% | -$415K | 0.39% | 111 |
|
|
2021
Q3 | $40.8M | Sell |
457,179
-13,078
| -3% | -$1.17M | 0.36% | 121 |
|
|
2021
Q2 | $41.3M | Buy |
470,257
+14,178
| +3% | +$1.25M | 0.36% | 121 |
|
|
2021
Q1 | $39.9M | Sell |
456,079
-7,944
| -2% | -$694K | 0.37% | 119 |
|
|
2020
Q4 | $34.5M | Buy |
464,023
+63,635
| +16% | +$4.73M | 0.36% | 124 |
|
|
2020
Q3 | $24.6M | Buy |
400,388
+3,376
| +0.9% | +$208K | 0.32% | 132 |
|
|
2020
Q2 | $25.7M | Sell |
397,012
-97,270
| -20% | -$6.31M | 0.36% | 122 |
|
|
2020
Q1 | $34M | Buy |
494,282
+51,367
| +12% | +$3.53M | 0.6% | 48 |
|
|
2019
Q4 | $40.6M | Buy |
442,915
+27,326
| +7% | +$2.5M | 0.54% | 55 |
|
|
2019
Q3 | $35.1M | Buy |
415,589
+31,708
| +8% | +$2.68M | 0.49% | 69 |
|
|
2019
Q2 | $27.9M | Sell |
383,881
-8,039
| -2% | -$585K | 0.42% | 89 |
|
|
2019
Q1 | $29.8M | Sell |
391,920
-10,825
| -3% | -$824K | 0.48% | 79 |
|
|
2018
Q4 | $26.1M | Sell |
402,745
-15,253
| -4% | -$988K | 0.51% | 73 |
|
|
2018
Q3 | $31.5M | Buy |
417,998
+188
| +0% | +$14.2K | 0.51% | 72 |
|
|
2018
Q2 | $29.7M | Sell |
417,810
-650
| -0.2% | -$46.2K | 0.49% | 80 |
|
|
2018
Q1 | $24.5M | Buy |
418,460
+108,984
| +35% | +$6.37M | 0.41% | 100 |
|
|
2017
Q4 | $16.2M | Buy |
309,476
+151,661
| +96% | +$7.96M | 0.28% | 149 |
|
|
2017
Q3 | $8.51M | Buy |
+157,815
| New | +$8.51M | 0.14% | 182 |
|