Oberweis Asset Management’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	-67,671	Closed	-$8.07M	–	201
2024 Q4	$8.07M	Sell	67,671 -47,329	-41%	-$7.08M	0.38%	102
2024 Q3	$19.2M	Buy	115,000 +3,100	+3%	+$476K	0.98%	24
2024 Q2	$16.6M	Buy	111,900 +15,000	+15%	+$2.17M	1.02%	21
2024 Q1	$14.6M	Buy	96,900 +30,800	+47%	+$4.46M	1.06%	20
2023 Q4	$8.86M	Sell	66,100 -29,600	-31%	-$3.89M	0.83%	22
2023 Q3	$11.6M	Buy	95,700 +15,500	+19%	+$1.93M	1.23%	11
2023 Q2	$9.98M	Buy	80,200 +16,800	+26%	+$1.94M	1.21%	12
2023 Q1	$6.95M	Buy	63,400 +20,000	+46%	+$2.08M	1.08%	14
2022 Q4	$4.3M	Buy	43,400 +13,900	+47%	+$1.51M	0.91%	20
2022 Q3	$3.22M	Buy	29,500 +4,800	+19%	+$483K	0.75%	25
2022 Q2	$2.35M	Buy	24,700 +1,500	+6%	+$146K	0.59%	31
2022 Q1	$2.18M	Buy	23,200 +6,900	+42%	+$648K	0.44%	36
2021 Q4	$1.67M	Buy	16,300 +700	+4%	+$70.5K	0.31%	65
2021 Q3	$1.39M	Buy	+15,600	New	+$1.42M	0.29%	61
2021 Q2	–	Sell	-2,800	Closed	-$245K	–	175
2021 Q1	$245K	Buy	+2,800	New	+$234K	0.05%	141