Nuveen 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $20.5M | Buy |
171,611
+24,022
| +16% | +$2.86M | 0.01% | 1184 |
|
2024
Q3 | $24.6M | Sell |
147,589
-13,291
| -8% | -$2.22M | 0.01% | 1049 |
|
2024
Q2 | $23.9M | Sell |
160,880
-20,889
| -11% | -$3.1M | 0.01% | 1021 |
|
2024
Q1 | $27.4M | Sell |
181,769
-21,479
| -11% | -$3.24M | 0.01% | 975 |
|
2023
Q4 | $27.3M | Sell |
203,248
-51,482
| -20% | -$6.9M | 0.01% | 946 |
|
2023
Q3 | $30.8M | Sell |
254,730
-58,897
| -19% | -$7.12M | 0.01% | 784 |
|
2023
Q2 | $39M | Sell |
313,627
-28,256
| -8% | -$3.51M | 0.01% | 678 |
|
2023
Q1 | $37.5M | Sell |
341,883
-2,419
| -0.7% | -$265K | 0.01% | 689 |
|
2022
Q4 | $34.1M | Sell |
344,302
-2,783
| -0.8% | -$276K | 0.01% | 720 |
|
2022
Q3 | $37.8M | Buy |
347,085
+5,741
| +2% | +$626K | 0.02% | 648 |
|
2022
Q2 | $32.4M | Sell |
341,344
-20,169
| -6% | -$1.92M | 0.01% | 744 |
|
2022
Q1 | $33.3M | Buy |
361,513
+6,131
| +2% | +$564K | 0.01% | 863 |
|
2021
Q4 | $36.4M | Buy |
355,382
+38,633
| +12% | +$3.96M | 0.01% | 860 |
|
2021
Q3 | $28.3M | Sell |
316,749
-2,277
| -0.7% | -$203K | 0.01% | 1029 |
|
2021
Q2 | $28M | Buy |
319,026
+59,125
| +23% | +$5.19M | 0.01% | 1115 |
|
2021
Q1 | $22.7M | Buy |
259,901
+62,584
| +32% | +$5.47M | 0.01% | 1222 |
|
2020
Q4 | $14.7M | Sell |
197,317
-9,900
| -5% | -$736K | 0.01% | 1453 |
|
2020
Q3 | $12.8M | Buy |
207,217
+52,634
| +34% | +$3.24M | ﹤0.01% | 1360 |
|
2020
Q2 | $10M | Sell |
154,583
-1,951
| -1% | -$126K | ﹤0.01% | 1486 |
|
2020
Q1 | $10.8M | Buy |
156,534
+48,128
| +44% | +$3.31M | 0.01% | 1249 |
|
2019
Q4 | $9.93M | Sell |
108,406
-10,481
| -9% | -$960K | ﹤0.01% | 1592 |
|
2019
Q3 | $10M | Sell |
118,887
-94,008
| -44% | -$7.94M | ﹤0.01% | 1570 |
|
2019
Q2 | $15.5M | Buy |
+212,895
| New | +$15.5M | 0.01% | 1314 |
|