Panagora 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
Q2 | $3.45M | Hold |
40,746
| – | – | 0.02% | 378 |
|
|
2025
Q1 | $3.46M | Buy |
+40,746
| New | +$3.46M | 0.02% | 396 |
|
|
2021
Q3 | – | Sell |
-94
| Closed | -$8K | – | 2023 |
|
|
2021
Q2 | $8K | Sell |
94
-751
| -89% | -$63.9K | ﹤0.01% | 2330 |
|
|
2021
Q1 | $74K | Hold |
845
| – | – | ﹤0.01% | 2110 |
|
|
2020
Q4 | $63K | Buy |
845
+510
| +152% | +$38K | ﹤0.01% | 1998 |
|
|
2020
Q3 | $21K | Hold |
335
| – | – | ﹤0.01% | 2193 |
|
|
2020
Q2 | $22K | Hold |
335
| – | – | ﹤0.01% | 2121 |
|
|
2020
Q1 | $23K | Buy |
+335
| New | +$23K | ﹤0.01% | 2013 |
|
|
2019
Q4 | – | Sell |
-16,546
| Closed | -$1.4M | – | 2507 |
|
|
2019
Q3 | $1.4M | Sell |
16,546
-18,482
| -53% | -$1.56M | 0.01% | 889 |
|
|
2019
Q2 | $2.55M | Sell |
35,028
-22,450
| -39% | -$1.63M | 0.01% | 717 |
|
|
2019
Q1 | $4.37M | Sell |
57,478
-17,822
| -24% | -$1.36M | 0.02% | 550 |
|
|
2018
Q4 | $4.88M | Sell |
75,300
-26,840
| -26% | -$1.74M | 0.02% | 467 |
|
|
2018
Q3 | $7.71M | Buy |
102,140
+10,505
| +11% | +$793K | 0.03% | 418 |
|
|
2018
Q2 | $6.51M | Buy |
91,635
+4,904
| +6% | +$348K | 0.03% | 463 |
|
|
2018
Q1 | $5.07M | Sell |
86,731
-35,342
| -29% | -$2.07M | 0.02% | 528 |
|
|
2017
Q4 | $6.41M | Buy |
122,073
+18,263
| +18% | +$959K | 0.02% | 485 |
|
|
2017
Q3 | $5.6M | Sell |
103,810
-50,268
| -33% | -$2.71M | 0.02% | 539 |
|
|
2017
Q2 | $7.26M | Buy |
154,078
+33,925
| +28% | +$1.6M | 0.03% | 481 |
|
|
2017
Q1 | $4.96M | Buy |
120,153
+108,493
| +930% | +$4.48M | 0.02% | 592 |
|
|
2016
Q4 | $644K | Buy |
11,660
+5,266
| +82% | +$291K | ﹤0.01% | 1363 |
|
|
2016
Q3 | $283K | Sell |
6,394
-1,494
| -19% | -$66.1K | ﹤0.01% | 1638 |
|
|
2016
Q2 | $323K | Buy |
7,888
+5,940
| +305% | +$243K | ﹤0.01% | 1507 |
|
|
2016
Q1 | $67K | Hold |
1,948
| – | – | ﹤0.01% | 1963 |
|
|
2015
Q4 | $69K | Hold |
1,948
| – | – | ﹤0.01% | 1894 |
|
|
2015
Q3 | $59K | Sell |
1,948
-9,954
| -84% | -$301K | ﹤0.01% | 1952 |
|
|
2015
Q2 | $415K | Sell |
11,902
-58,947
| -83% | -$2.06M | ﹤0.01% | 1411 |
|
|
2015
Q1 | $2.89M | Buy |
70,849
+1,751
| +3% | +$71.5K | 0.01% | 659 |
|
|
2014
Q4 | $2.83M | Sell |
69,098
-11,025
| -14% | -$452K | 0.01% | 625 |
|
|
2014
Q3 | $2.47M | Sell |
80,123
-105,305
| -57% | -$3.24M | 0.01% | 689 |
|
|
2014
Q2 | $6.56M | Sell |
185,428
-69,915
| -27% | -$2.47M | 0.03% | 444 |
|
|
2014
Q1 | $10.2M | Buy |
255,343
+130,120
| +104% | +$5.18M | 0.05% | 361 |
|
|
2013
Q4 | $4.35M | Buy |
125,223
+67,491
| +117% | +$2.34M | 0.02% | 578 |
|
|
2013
Q3 | $2.04M | Buy |
57,732
+53,692
| +1,329% | +$1.9M | 0.01% | 810 |
|
|
2013
Q2 | $127K | Buy |
+4,040
| New | +$127K | ﹤0.01% | 1797 |
|