Rice Hall James & Associates’s ICF International ICFI Stock Holding History

Rice Hall James & Associates’s Portfolio ICFI Stock Details ICFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,069	Closed	-$1.03M	–	252
2025 Q1	$1.03M	Sell	12,069 -6,525	-35%	-$683K	0.06%	195
2024 Q4	$2.22M	Sell	18,594 -4,299	-19%	-$643K	0.12%	168
2024 Q3	$3.82M	Sell	22,893 -250	-1%	-$38.4K	0.21%	108
2024 Q2	$3.44M	Sell	23,143 -330	-1%	-$47.7K	0.21%	109
2024 Q1	$3.54M	Sell	23,473 -12,885	-35%	-$1.87M	0.2%	106
2023 Q4	$4.88M	Sell	36,358 -665	-2%	-$87.4K	0.28%	85
2023 Q3	$4.47M	Sell	37,023 -590	-2%	-$73.6K	0.28%	84
2023 Q2	$4.68M	Sell	37,613 -342	-0.9%	-$39.5K	0.27%	91
2023 Q1	$4.16M	Sell	37,955 -565	-1%	-$58.8K	0.24%	104
2022 Q4	$3.82M	Sell	38,520 -9,253	-19%	-$1.01M	0.22%	111
2022 Q3	$5.21M	Sell	47,773 -418	-0.9%	-$42K	0.3%	79
2022 Q2	$4.58M	Sell	48,191 -773	-2%	-$75K	0.22%	95
2022 Q1	$4.61M	Sell	48,964 -249	-0.5%	-$23.4K	0.18%	107
2021 Q4	$5.05M	Sell	49,213 -470	-0.9%	-$47.3K	0.18%	113
2021 Q3	$4.44M	Sell	49,683 -527	-1%	-$47.9K	0.16%	101
2021 Q2	$4.41M	Sell	50,210 -8,082	-14%	-$740K	0.16%	106
2021 Q1	$5.09M	Sell	58,292 -815	-1%	-$68.1K	0.17%	111
2020 Q4	$4.39M	Sell	59,107 -20,732	-26%	-$1.49M	0.15%	110
2020 Q3	$4.91M	Sell	79,839 -47,247	-37%	-$3.14M	0.2%	99
2020 Q2	$8.24M	Sell	127,086 -6,630	-5%	-$435K	0.35%	76
2020 Q1	$9.19M	Sell	133,716 -133,981	-50%	-$10.9M	0.51%	57
2019 Q4	$24.5M	Sell	267,697 -3,796	-1%	-$327K	0.83%	31
2019 Q3	$22.9M	Buy	271,493 +76,094	+39%	+$6.18M	0.82%	37
2019 Q2	$14.2M	Buy	195,399 +67,116	+52%	+$5.03M	0.47%	83
2019 Q1	$9.76M	Buy	+128,283	New	+$9.05M	0.31%	109
2017 Q2	–	Sell	-66,869	Closed	-$2.76M	–	299
2017 Q1	$2.76M	Buy	66,869 +10,313	+18%	+$499K	0.13%	130
2016 Q4	$3.12M	Sell	56,556 -400	-0.7%	-$20.3K	0.16%	118
2016 Q3	$2.52M	Sell	56,956 -300	-0.5%	-$12.6K	0.13%	146
2016 Q2	$2.34M	Buy	+57,256	New	+$2.25M	0.13%	140