Martingale Asset 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
Q1 | – | Sell |
-6,899
| Closed | -$822K | – | 796 |
|
|
2024
Q4 | $822K | Buy |
6,899
+3,500
| +103% | +$417K | 0.02% | 519 |
|
|
2024
Q3 | $567K | Buy |
3,399
+690
| +25% | +$115K | 0.01% | 598 |
|
|
2024
Q2 | $402K | Buy |
2,709
+1,200
| +80% | +$178K | 0.01% | 647 |
|
|
2024
Q1 | $227K | Buy |
+1,509
| New | +$227K | ﹤0.01% | 755 |
|
|
2023
Q1 | – | Sell |
-4,100
| Closed | -$406K | – | 858 |
|
|
2022
Q4 | $406K | Sell |
4,100
-13,687
| -77% | -$1.36M | 0.01% | 663 |
|
|
2022
Q3 | $1.94M | Hold |
17,787
| – | – | 0.04% | 259 |
|
|
2022
Q2 | $1.69M | Buy |
17,787
+700
| +4% | +$66.5K | 0.03% | 321 |
|
|
2022
Q1 | $1.61M | Buy |
17,087
+1,491
| +10% | +$140K | 0.02% | 356 |
|
|
2021
Q4 | $1.6M | Sell |
15,596
-500
| -3% | -$51.3K | 0.02% | 370 |
|
|
2021
Q3 | $1.44M | Buy |
16,096
+10,891
| +209% | +$973K | 0.02% | 404 |
|
|
2021
Q2 | $458K | Hold |
5,205
| – | – | 0.01% | 611 |
|
|
2021
Q1 | $456K | Sell |
5,205
-200
| -4% | -$17.5K | 0.01% | 631 |
|
|
2020
Q4 | $403K | Sell |
5,405
-20,900
| -79% | -$1.56M | ﹤0.01% | 667 |
|
|
2020
Q3 | $1.62M | Sell |
26,305
-31,400
| -54% | -$1.93M | 0.02% | 486 |
|
|
2020
Q2 | $3.74M | Hold |
57,705
| – | – | 0.04% | 372 |
|
|
2020
Q1 | $3.97M | Sell |
57,705
-7,200
| -11% | -$495K | 0.05% | 344 |
|
|
2019
Q4 | $5.95M | Sell |
64,905
-24,602
| -27% | -$2.25M | 0.06% | 338 |
|
|
2019
Q3 | $7.56M | Buy |
89,507
+2,300
| +3% | +$194K | 0.08% | 281 |
|
|
2019
Q2 | $6.35M | Buy |
87,207
+2,201
| +3% | +$160K | 0.07% | 313 |
|
|
2019
Q1 | $6.47M | Buy |
85,006
+14,400
| +20% | +$1.1M | 0.07% | 295 |
|
|
2018
Q4 | $4.58M | Buy |
70,606
+2,095
| +3% | +$136K | 0.06% | 331 |
|
|
2018
Q3 | $5.17M | Sell |
68,511
-5,596
| -8% | -$422K | 0.06% | 317 |
|
|
2018
Q2 | $5.27M | Buy |
74,107
+899
| +1% | +$63.9K | 0.06% | 305 |
|
|
2018
Q1 | $4.28M | Buy |
73,208
+9,003
| +14% | +$526K | 0.06% | 337 |
|
|
2017
Q4 | $3.37M | Sell |
64,205
-22,021
| -26% | -$1.16M | 0.04% | 393 |
|
|
2017
Q3 | $4.65M | Buy |
86,226
+5,500
| +7% | +$297K | 0.06% | 329 |
|
|
2017
Q2 | $3.8M | Buy |
80,726
+17,205
| +27% | +$811K | 0.05% | 363 |
|
|
2017
Q1 | $2.62M | Sell |
63,521
-1,602
| -2% | -$66.2K | 0.04% | 468 |
|
|
2016
Q4 | $3.6M | Buy |
65,123
+2,818
| +5% | +$156K | 0.05% | 401 |
|
|
2016
Q3 | $2.76M | Buy |
62,305
+48,605
| +355% | +$2.15M | 0.04% | 425 |
|
|
2016
Q2 | $561K | Buy |
13,700
+1,390
| +11% | +$56.9K | 0.01% | 649 |
|
|
2016
Q1 | $424K | Sell |
12,310
-3,210
| -21% | -$111K | 0.01% | 683 |
|
|
2015
Q4 | $552K | Sell |
15,520
-7,420
| -32% | -$264K | 0.01% | 638 |
|
|
2015
Q3 | $698K | Buy |
22,940
+9,915
| +76% | +$302K | 0.02% | 576 |
|
|
2015
Q2 | $455K | Buy |
13,025
+718
| +6% | +$25.1K | 0.01% | 708 |
|
|
2015
Q1 | $503K | Buy |
12,307
+6
| +0% | +$245 | 0.01% | 704 |
|
|
2014
Q4 | $505K | Sell |
12,301
-6,006
| -33% | -$247K | 0.01% | 693 |
|
|
2014
Q3 | $564K | Sell |
18,307
-4,110
| -18% | -$127K | 0.02% | 646 |
|
|
2014
Q2 | $793K | Sell |
22,417
-31,859
| -59% | -$1.13M | 0.02% | 586 |
|
|
2014
Q1 | $2.16M | Sell |
54,276
-558
| -1% | -$22.2K | 0.07% | 290 |
|
|
2013
Q4 | $1.9M | Sell |
54,834
-1,103
| -2% | -$38.3K | 0.07% | 336 |
|
|
2013
Q3 | $1.98M | Hold |
55,937
| – | – | 0.07% | 306 |
|
|
2013
Q2 | $1.76M | Buy |
+55,937
| New | +$1.76M | 0.07% | 320 |
|