Norges Bank’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 |
-31,300
| Closed | -$3.73M | – | 785 |
|
|
2024
Q4 | $3.73M | Buy |
+31,300
| New | +$3.73M | ﹤0.01% | 1569 |
|
|
2024
Q3 | – | Sell |
-4,900
| Closed | -$727K | – | 806 |
|
|
2024
Q2 | $727K | Buy |
+4,900
| New | +$727K | ﹤0.01% | 1847 |
|
|
2021
Q4 | – | Sell |
-12,400
| Closed | -$1.11M | – | 2253 |
|
|
2021
Q3 | $1.11M | Buy |
12,400
+7,900
| +176% | +$705K | ﹤0.01% | 2136 |
|
|
2021
Q2 | $395K | Buy |
+4,500
| New | +$395K | ﹤0.01% | 2173 |
|
|
2021
Q1 | – | Sell |
-24,200
| Closed | -$1.8M | – | 2160 |
|
|
2020
Q4 | $1.8M | Sell |
24,200
-47,400
| -66% | -$3.52M | ﹤0.01% | 1967 |
|
|
2020
Q3 | $4.41M | Buy |
+71,600
| New | +$4.41M | ﹤0.01% | 1884 |
|
|
2020
Q2 | – | Sell |
-66,347
| Closed | -$4.56M | – | 2087 |
|
|
2020
Q1 | $4.56M | Sell |
66,347
-3,590
| -5% | -$247K | ﹤0.01% | 1841 |
|
|
2019
Q4 | $6.41M | Sell |
69,937
-18,352
| -21% | -$1.68M | ﹤0.01% | 1873 |
|
|
2019
Q3 | $7.46M | Hold |
88,289
| – | – | ﹤0.01% | 1855 |
|
|
2019
Q2 | $6.43M | Hold |
88,289
| – | – | ﹤0.01% | 1902 |
|
|
2019
Q1 | $6.72M | Hold |
88,289
| – | – | ﹤0.01% | 1895 |
|
|
2018
Q4 | $5.72M | Hold |
88,289
| – | – | ﹤0.01% | 1903 |
|
|
2018
Q3 | $6.66M | Hold |
88,289
| – | – | ﹤0.01% | 1924 |
|
|
2018
Q2 | $6.27M | Sell |
88,289
-10,328
| -10% | -$734K | ﹤0.01% | 1907 |
|
|
2018
Q1 | $5.76M | Sell |
98,617
-140,609
| -59% | -$8.22M | ﹤0.01% | 1874 |
|
|
2017
Q4 | $12.6M | Buy |
239,226
+112,367
| +89% | +$5.9M | ﹤0.01% | 1660 |
|
|
2017
Q3 | $6.84M | Sell |
126,859
-47,990
| -27% | -$2.59M | ﹤0.01% | 1809 |
|
|
2017
Q2 | $8.24M | Buy |
174,849
+25,900
| +17% | +$1.22M | ﹤0.01% | 1790 |
|
|
2017
Q1 | $6.15M | Buy |
148,949
+64,037
| +75% | +$2.64M | ﹤0.01% | 1853 |
|
|
2016
Q4 | $4.69M | Buy |
84,912
+41,183
| +94% | +$2.27M | ﹤0.01% | 1880 |
|
|
2016
Q3 | $1.85M | Hold |
43,729
| – | – | ﹤0.01% | 1988 |
|
|
2016
Q2 | $1.79M | Hold |
43,729
| – | – | ﹤0.01% | 2012 |
|
|
2016
Q1 | $1.5M | Hold |
43,729
| – | – | ﹤0.01% | 2021 |
|
|
2015
Q4 | $1.56M | Buy |
43,729
+42,409
| +3,213% | +$1.51M | ﹤0.01% | 2061 |
|
|
2015
Q3 | $40K | Hold |
1,320
| – | – | ﹤0.01% | 2266 |
|
|
2015
Q2 | $46K | Hold |
1,320
| – | – | ﹤0.01% | 2257 |
|
|
2015
Q1 | $54K | Sell |
1,320
-13,530
| -91% | -$554K | ﹤0.01% | 2266 |
|
|
2014
Q4 | $608K | Hold |
14,850
| – | – | ﹤0.01% | 2239 |
|
|
2014
Q3 | $458K | Sell |
14,850
-14,850
| -50% | -$458K | ﹤0.01% | 2246 |
|
|
2014
Q2 | $1.05M | Buy |
29,700
+14,850
| +100% | +$525K | ﹤0.01% | 2172 |
|
|
2014
Q1 | $591K | Hold |
14,850
| – | – | ﹤0.01% | 2077 |
|
|
2013
Q4 | $515K | Buy |
+14,850
| New | +$515K | ﹤0.01% | 2067 |
|