Kornitzer Capital Management’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.82M | Sell |
43,160
-396
| -0.9% | -$32.2K | 0.06% | 264 |
|
|
2025
Q4 | $3.72M | Buy |
43,556
+52
| +0.1% | +$4.41K | 0.08% | 256 |
|
|
2025
Q3 | $4.04M | Sell |
43,504
-67,740
| -61% | -$6.28M | 0.08% | 251 |
|
|
2025
Q2 | $9.42M | Hold |
111,244
| – | – | 0.19% | 140 |
|
|
2025
Q1 | $9.45M | Hold |
111,244
| – | – | 0.19% | 137 |
|
|
2024
Q4 | $13.3M | Hold |
111,244
| – | – | 0.26% | 102 |
|
|
2024
Q3 | $18.6M | Sell |
111,244
-20,015
| -15% | -$3.08M | 0.34% | 78 |
|
|
2024
Q2 | $19.5M | Hold |
131,259
| – | – | 0.37% | 66 |
|
|
2024
Q1 | $19.8M | Sell |
131,259
-5,000
| -4% | -$724K | 0.36% | 70 |
|
|
2023
Q4 | $18.3M | Sell |
136,259
-18,105
| -12% | -$2.38M | 0.36% | 70 |
|
|
2023
Q3 | $18.6M | Hold |
154,364
| – | – | 0.38% | 57 |
|
|
2023
Q2 | $19.2M | Hold |
154,364
| – | – | 0.38% | 59 |
|
|
2023
Q1 | $16.9M | Sell |
154,364
-69,655
| -31% | -$7.25M | 0.34% | 80 |
|
|
2022
Q4 | $22.2M | Sell |
224,019
-21,181
| -9% | -$2.31M | 0.45% | 52 |
|
|
2022
Q3 | $26.7M | Sell |
245,200
-30,115
| -11% | -$3.03M | 0.57% | 37 |
|
|
2022
Q2 | $26.2M | Sell |
275,315
-11,233
| -4% | -$1.09M | 0.52% | 43 |
|
|
2022
Q1 | $27M | Sell |
286,548
-6,210
| -2% | -$583K | 0.44% | 60 |
|
|
2021
Q4 | $30M | Hold |
292,758
| – | – | 0.45% | 57 |
|
|
2021
Q3 | $26.1M | Hold |
292,758
| – | – | 0.4% | 70 |
|
|
2021
Q2 | $25.7M | Buy |
292,758
+32,470
| +12% | +$2.97M | 0.39% | 77 |
|
|
2021
Q1 | $22.7M | Buy |
260,288
+21,745
| +9% | +$1.82M | 0.36% | 90 |
|
|
2020
Q4 | $17.7M | Buy |
238,543
+10,510
| +5% | +$756K | 0.3% | 119 |
|
|
2020
Q3 | $14M | Buy |
228,033
+27,090
| +13% | +$1.8M | 0.27% | 135 |
|
|
2020
Q2 | $13M | Buy |
200,943
+27,720
| +16% | +$1.82M | 0.26% | 139 |
|
|
2020
Q1 | $11.9M | Buy |
173,223
+15,420
| +10% | +$1.26M | 0.28% | 121 |
|
|
2019
Q4 | $14.5M | Sell |
157,803
-10,250
| -6% | -$882K | 0.26% | 133 |
|
|
2019
Q3 | $14.2M | Sell |
168,053
-3,555
| -2% | -$289K | 0.26% | 126 |
|
|
2019
Q2 | $12.5M | Buy |
171,608
+20,975
| +14% | +$1.57M | 0.22% | 144 |
|
|
2019
Q1 | $11.5M | Sell |
150,633
-2,790
| -2% | -$197K | 0.21% | 150 |
|
|
2018
Q4 | $9.94M | Buy |
153,423
+160
| +0.1% | +$11.2K | 0.2% | 150 |
|
|
2018
Q3 | $11.6M | Buy |
153,263
+25,370
| +20% | +$1.95M | 0.18% | 168 |
|
|
2018
Q2 | $9.09M | Buy |
127,893
+9,453
| +8% | +$641K | 0.15% | 186 |
|
|
2018
Q1 | $6.92M | Buy |
118,440
+2,190
| +2% | +$123K | 0.12% | 216 |
|
|
2017
Q4 | $6.1M | Buy |
116,250
+36,585
| +46% | +$1.97M | 0.1% | 231 |
|
|
2017
Q3 | $4.3M | Buy |
+79,665
| New | +$3.77M | 0.08% | 258 |
|
Other funds holding ICFI
WA
VCM
ECM
SAM