Oberweis 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 |
-67,671
| Closed | -$8.07M | – | 201 |
|
|
2024
Q4 | $8.07M | Sell |
67,671
-47,329
| -41% | -$5.64M | 0.38% | 102 |
|
|
2024
Q3 | $19.2M | Buy |
115,000
+3,100
| +3% | +$517K | 0.98% | 24 |
|
|
2024
Q2 | $16.6M | Buy |
111,900
+15,000
| +15% | +$2.23M | 1.02% | 21 |
|
|
2024
Q1 | $14.6M | Buy |
96,900
+30,800
| +47% | +$4.64M | 1.06% | 20 |
|
|
2023
Q4 | $8.86M | Sell |
66,100
-29,600
| -31% | -$3.97M | 0.83% | 22 |
|
|
2023
Q3 | $11.6M | Buy |
95,700
+15,500
| +19% | +$1.87M | 1.23% | 11 |
|
|
2023
Q2 | $9.98M | Buy |
80,200
+16,800
| +26% | +$2.09M | 1.21% | 12 |
|
|
2023
Q1 | $6.95M | Buy |
63,400
+20,000
| +46% | +$2.19M | 1.08% | 14 |
|
|
2022
Q4 | $4.3M | Buy |
43,400
+13,900
| +47% | +$1.38M | 0.91% | 20 |
|
|
2022
Q3 | $3.22M | Buy |
29,500
+4,800
| +19% | +$523K | 0.75% | 25 |
|
|
2022
Q2 | $2.35M | Buy |
24,700
+1,500
| +6% | +$143K | 0.59% | 31 |
|
|
2022
Q1 | $2.18M | Buy |
23,200
+6,900
| +42% | +$650K | 0.44% | 36 |
|
|
2021
Q4 | $1.67M | Buy |
16,300
+700
| +4% | +$71.8K | 0.31% | 65 |
|
|
2021
Q3 | $1.39M | Buy |
+15,600
| New | +$1.39M | 0.29% | 61 |
|
|
2021
Q2 | – | Sell |
-2,800
| Closed | -$245K | – | 175 |
|
|
2021
Q1 | $245K | Buy |
+2,800
| New | +$245K | 0.05% | 141 |
|