Macquarie Group’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,565
| Closed | -$2.93M | – | 1749 |
|
|
2024
Q4 | $2.93M | Sell |
24,565
-7,186
| -23% | -$1.07M | ﹤0.01% | 1078 |
|
|
2024
Q3 | $5.3M | Buy |
31,751
+217
| +0.7% | +$33.4K | 0.01% | 952 |
|
|
2024
Q2 | $4.68M | Sell |
31,534
-36
| -0.1% | -$5.2K | 0.01% | 989 |
|
|
2024
Q1 | $4.75M | Sell |
31,570
-550
| -2% | -$79.6K | 0.01% | 976 |
|
|
2023
Q4 | $4.31M | Buy |
32,120
+2,104
| +7% | +$276K | 0.01% | 1005 |
|
|
2023
Q3 | $3.63M | Buy |
30,016
+585
| +2% | +$73K | ﹤0.01% | 1005 |
|
|
2023
Q2 | $3.66M | Buy |
29,431
+4,032
| +16% | +$465K | ﹤0.01% | 1006 |
|
|
2023
Q1 | $2.79M | Buy |
25,399
+2,138
| +9% | +$223K | ﹤0.01% | 1059 |
|
|
2022
Q4 | $2.3M | Sell |
23,261
-10,394
| -31% | -$1.13M | ﹤0.01% | 1174 |
|
|
2022
Q3 | $3.73M | Sell |
33,655
-4,596
| -12% | -$462K | ﹤0.01% | 1060 |
|
|
2022
Q2 | $3.63M | Sell |
38,251
-3,494
| -8% | -$339K | ﹤0.01% | 1117 |
|
|
2022
Q1 | $3.93K | Sell |
41,745
-181,543
| -81% | -$17M | ﹤0.01% | 1179 |
|
|
2021
Q4 | $22.9M | Sell |
223,288
-53,051
| -19% | -$5.34M | 0.02% | 724 |
|
|
2021
Q3 | $24.7M | Buy |
276,339
+12,759
| +5% | +$1.16M | 0.02% | 718 |
|
|
2021
Q2 | $23.2M | Buy |
263,580
+223,878
| +564% | +$20.5M | 0.02% | 744 |
|
|
2021
Q1 | $3.47M | Buy |
39,702
+5,112
| +15% | +$427K | ﹤0.01% | 1007 |
|
|
2020
Q4 | $2.57M | Sell |
34,590
-2,681
| -7% | -$193K | ﹤0.01% | 1030 |
|
|
2020
Q3 | $2.29M | Sell |
37,271
-1,353
| -4% | -$89.8K | ﹤0.01% | 1001 |
|
|
2020
Q2 | $2.5M | Buy |
38,624
+2,796
| +8% | +$183K | ﹤0.01% | 947 |
|
|
2020
Q1 | $2.46M | Buy |
35,828
+1,967
| +6% | +$160K | 0.01% | 869 |
|
|
2019
Q4 | $3.1M | Buy |
33,861
+3,113
| +10% | +$268K | ﹤0.01% | 923 |
|
|
2019
Q3 | $2.6M | Buy |
30,748
+4,298
| +16% | +$349K | ﹤0.01% | 956 |
|
|
2019
Q2 | $1.93M | Buy |
26,450
+5,484
| +26% | +$411K | ﹤0.01% | 1025 |
|
|
2019
Q1 | $1.59M | Buy |
20,966
+452
| +2% | +$31.9K | ﹤0.01% | 1055 |
|
|
2018
Q4 | $1.33M | Buy |
20,514
+5,413
| +36% | +$379K | ﹤0.01% | 1068 |
|
|
2018
Q3 | $1.14M | Sell |
15,101
-265
| -2% | -$20.3K | ﹤0.01% | 1176 |
|
|
2018
Q2 | $1.09M | Sell |
15,366
-5,105
| -25% | -$346K | ﹤0.01% | 1152 |
|
|
2018
Q1 | $1.2M | Buy |
20,471
+19,611
| +2,280% | +$1.11M | ﹤0.01% | 1127 |
|
|
2017
Q4 | $45K | Buy |
860
+98
| +13% | +$5.28K | ﹤0.01% | 2012 |
|
|
2017
Q3 | $41K | Buy |
+762
| New | +$36K | ﹤0.01% | 2025 |
|
Other funds holding ICFI
WA
SAM
PFM
