Qube Research & Technologies (QRT)’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.4M | Buy |
358,075
+190,916
| +114% | +$15.5M | 0.03% | 798 |
|
|
2025
Q4 | $14.3M | Sell |
167,159
-47,560
| -22% | -$4.04M | 0.02% | 1112 |
|
|
2025
Q3 | $19.9M | Sell |
214,719
-20,264
| -9% | -$1.88M | 0.03% | 895 |
|
|
2025
Q2 | $19.9M | Buy |
234,983
+31,779
| +16% | +$2.69M | 0.03% | 884 |
|
|
2025
Q1 | $17.3M | Sell |
203,204
-23,606
| -10% | -$2.47M | 0.03% | 818 |
|
|
2024
Q4 | $27M | Buy |
226,810
+106,770
| +89% | +$16M | 0.04% | 592 |
|
|
2024
Q3 | $20M | Buy |
120,040
+37,854
| +46% | +$5.82M | 0.04% | 665 |
|
|
2024
Q2 | $12.2M | Buy |
82,186
+11,378
| +16% | +$1.64M | 0.02% | 824 |
|
|
2024
Q1 | $10.7M | Buy |
70,808
+14,482
| +26% | +$2.1M | 0.02% | 814 |
|
|
2023
Q4 | $7.55M | Buy |
56,326
+23,667
| +72% | +$3.11M | 0.02% | 850 |
|
|
2023
Q3 | $3.95M | Buy |
32,659
+18,679
| +134% | +$2.33M | 0.01% | 1053 |
|
|
2023
Q2 | $1.74M | Sell |
13,980
-13,825
| -50% | -$1.6M | 0.01% | 1097 |
|
|
2023
Q1 | $3.05M | Buy |
27,805
+1,451
| +6% | +$151K | 0.02% | 831 |
|
|
2022
Q4 | $2.61M | Buy |
+26,354
| New | +$2.87M | 0.02% | 859 |
|
|
2022
Q2 | – | Sell |
-7,521
| Closed | -$708K | – | 2790 |
|
|
2022
Q1 | $708K | Sell |
7,521
-3,563
| -32% | -$334K | 0.01% | 1354 |
|
|
2021
Q4 | $1.14M | Buy |
11,084
+1,385
| +14% | +$139K | 0.01% | 1115 |
|
|
2021
Q3 | $866K | Buy |
9,699
+2,225
| +30% | +$202K | 0.01% | 961 |
|
|
2021
Q2 | $657K | Buy |
7,474
+1,015
| +16% | +$92.9K | 0.01% | 1138 |
|
|
2021
Q1 | $565K | Sell |
6,459
-3,897
| -38% | -$326K | 0.01% | 1107 |
|
|
2020
Q4 | $770K | Sell |
10,356
-1,418
| -12% | -$102K | 0.01% | 966 |
|
|
2020
Q3 | $724K | Sell |
11,774
-3,320
| -22% | -$220K | 0.01% | 900 |
|
|
2020
Q2 | $979K | Buy |
+15,094
| New | +$989K | 0.01% | 866 |
|
|
2020
Q1 | – | Sell |
-3,032
| Closed | -$278K | – | 1383 |
|
|
2019
Q4 | $278K | Buy |
+3,032
| New | +$261K | 0.01% | 1251 |
|
Other funds holding ICFI
WA
VCM
ECM
SAM