Penserra Capital 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 | – | Sell |
-393
| Closed | -$65K | – | 1149 |
|
|
2024
Q3 | $65K | Sell |
393
-54
| -12% | -$8.93K | ﹤0.01% | 831 |
|
|
2024
Q2 | $66K | Buy |
447
+63
| +16% | +$9.3K | ﹤0.01% | 844 |
|
|
2024
Q1 | $57K | Buy |
384
+60
| +19% | +$8.91K | ﹤0.01% | 866 |
|
|
2023
Q4 | $43K | Sell |
324
-6
| -2% | -$796 | ﹤0.01% | 1026 |
|
|
2023
Q3 | $39K | Sell |
330
-468
| -59% | -$55.3K | ﹤0.01% | 1028 |
|
|
2023
Q2 | $99K | Buy |
798
+681
| +582% | +$84.5K | ﹤0.01% | 944 |
|
|
2023
Q1 | $12K | Buy |
117
+26
| +29% | +$2.67K | ﹤0.01% | 918 |
|
|
2022
Q4 | $9K | Buy |
91
+2
| +2% | +$198 | ﹤0.01% | 979 |
|
|
2022
Q3 | $9K | Sell |
89
-11
| -11% | -$1.11K | ﹤0.01% | 917 |
|
|
2022
Q2 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 1276 |
|