Millennium 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 | $26.9M | Sell |
317,886
-11,150
| -3% | -$945K | 0.01% | 924 |
|
|
2025
Q1 | $28M | Buy |
329,036
+112,585
| +52% | +$9.57M | 0.01% | 849 |
|
|
2024
Q4 | $25.8M | Buy |
216,451
+199,104
| +1,148% | +$23.7M | 0.01% | 942 |
|
|
2024
Q3 | $2.89M | Buy |
+17,347
| New | +$2.89M | ﹤0.01% | 2329 |
|
|
2024
Q2 | – | Sell |
-12,500
| Closed | -$1.88M | – | 4196 |
|
|
2024
Q1 | $1.88M | Sell |
12,500
-2,486
| -17% | -$374K | ﹤0.01% | 2631 |
|
|
2023
Q4 | $2.01M | Buy |
14,986
+12,714
| +560% | +$1.7M | ﹤0.01% | 2455 |
|
|
2023
Q3 | $274K | Sell |
2,272
-58
| -2% | -$7.01K | ﹤0.01% | 3505 |
|
|
2023
Q2 | $290K | Sell |
2,330
-3,100
| -57% | -$386K | ﹤0.01% | 3545 |
|
|
2023
Q1 | $596K | Buy |
+5,430
| New | +$596K | ﹤0.01% | 3342 |
|
|
2022
Q4 | – | Sell |
-2,061
| Closed | -$225K | – | 4943 |
|
|
2022
Q3 | $225K | Buy |
+2,061
| New | +$225K | ﹤0.01% | 4369 |
|
|
2022
Q2 | – | Sell |
-4,471
| Closed | -$421K | – | 5283 |
|
|
2022
Q1 | $421K | Sell |
4,471
-3,172
| -42% | -$299K | ﹤0.01% | 4187 |
|
|
2021
Q4 | $784K | Buy |
7,643
+602
| +9% | +$61.8K | ﹤0.01% | 3673 |
|
|
2021
Q3 | $629K | Buy |
+7,041
| New | +$629K | ﹤0.01% | 4007 |
|
|
2021
Q1 | – | Sell |
-24,819
| Closed | -$1.85M | – | 4672 |
|
|
2020
Q4 | $1.85M | Sell |
24,819
-25,944
| -51% | -$1.93M | ﹤0.01% | 2558 |
|
|
2020
Q3 | $3.12K | Buy |
+50,763
| New | +$3.12K | ﹤0.01% | 1739 |
|
|
2019
Q3 | – | Sell |
-167,264
| Closed | -$12.2M | – | 3633 |
|
|
2019
Q2 | $12.2M | Buy |
167,264
+48,263
| +41% | +$3.51M | 0.02% | 943 |
|
|
2019
Q1 | $9.05M | Buy |
119,001
+95,094
| +398% | +$7.24M | 0.01% | 1143 |
|
|
2018
Q4 | $1.55M | Sell |
23,907
-2,127
| -8% | -$138K | ﹤0.01% | 2079 |
|
|
2018
Q3 | $1.96M | Buy |
26,034
+10,262
| +65% | +$774K | ﹤0.01% | 2158 |
|
|
2018
Q2 | $1.12M | Sell |
15,772
-284,992
| -95% | -$20.3M | ﹤0.01% | 2442 |
|
|
2018
Q1 | $17.6M | Buy |
300,764
+15,038
| +5% | +$879K | 0.02% | 906 |
|
|
2017
Q4 | $15M | Buy |
285,726
+246,695
| +632% | +$13M | 0.02% | 1029 |
|
|
2017
Q3 | $2.11M | Sell |
39,031
-68,449
| -64% | -$3.69M | ﹤0.01% | 1965 |
|
|
2017
Q2 | $5.06M | Sell |
107,480
-138,057
| -56% | -$6.5M | 0.01% | 1366 |
|
|
2017
Q1 | $10.1M | Buy |
245,537
+68,907
| +39% | +$2.85M | 0.02% | 945 |
|
|
2016
Q4 | $9.75M | Buy |
176,630
+104,294
| +144% | +$5.76M | 0.02% | 898 |
|
|
2016
Q3 | $3.21M | Buy |
72,336
+43,722
| +153% | +$1.94M | 0.01% | 1489 |
|
|
2016
Q2 | $1.17M | Sell |
28,614
-101,567
| -78% | -$4.15M | ﹤0.01% | 1867 |
|
|
2016
Q1 | $4.47M | Buy |
130,181
+33,618
| +35% | +$1.16M | 0.01% | 1213 |
|
|
2015
Q4 | $3.43M | Buy |
96,563
+14,062
| +17% | +$500K | 0.01% | 1486 |
|
|
2015
Q3 | $2.51M | Buy |
82,501
+50,728
| +160% | +$1.54M | ﹤0.01% | 1617 |
|
|
2015
Q2 | $1.11M | Sell |
31,773
-9,938
| -24% | -$347K | ﹤0.01% | 2053 |
|
|
2015
Q1 | $1.7M | Buy |
41,711
+8,864
| +27% | +$362K | ﹤0.01% | 1883 |
|
|
2014
Q4 | $1.35M | Sell |
32,847
-10,138
| -24% | -$415K | ﹤0.01% | 2007 |
|
|
2014
Q3 | $1.32M | Buy |
42,985
+11,939
| +38% | +$368K | ﹤0.01% | 1846 |
|
|
2014
Q2 | $1.1M | Sell |
31,046
-71,751
| -70% | -$2.54M | ﹤0.01% | 1848 |
|
|
2014
Q1 | $4.09M | Buy |
102,797
+69,794
| +211% | +$2.78M | 0.01% | 1104 |
|
|
2013
Q4 | $1.15M | Buy |
33,003
+9,221
| +39% | +$320K | ﹤0.01% | 1759 |
|
|
2013
Q3 | $842K | Buy |
+23,782
| New | +$842K | ﹤0.01% | 1764 |
|