SG Americas Securities’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 | $937K | Sell |
11,062
-2,802
| -20% | -$237K | ﹤0.01% | 1100 |
|
|
2025
Q1 | $1.18M | Buy |
13,864
+12,761
| +1,157% | +$1.08M | ﹤0.01% | 937 |
|
|
2024
Q4 | $131K | Buy |
1,103
+339
| +44% | +$40.3K | ﹤0.01% | 2250 |
|
|
2024
Q3 | $127K | Sell |
764
-8,461
| -92% | -$1.41M | ﹤0.01% | 2548 |
|
|
2024
Q2 | $1.37M | Buy |
9,225
+8,114
| +730% | +$1.21M | 0.01% | 1056 |
|
|
2024
Q1 | $167K | Buy |
+1,111
| New | +$167K | ﹤0.01% | 1880 |
|
|
2023
Q2 | – | Sell |
-1,167
| Closed | -$128K | – | 2339 |
|
|
2023
Q1 | $128K | Sell |
1,167
-6,451
| -85% | -$708K | ﹤0.01% | 2508 |
|
|
2022
Q4 | $755K | Buy |
7,618
+4,107
| +117% | +$407K | 0.01% | 1035 |
|
|
2022
Q3 | $383K | Sell |
3,511
-2,967
| -46% | -$324K | ﹤0.01% | 1576 |
|
|
2022
Q2 | $615K | Buy |
6,478
+2,472
| +62% | +$235K | 0.01% | 1607 |
|
|
2022
Q1 | $377K | Buy |
+4,006
| New | +$377K | ﹤0.01% | 1841 |
|
|
2021
Q4 | – | Sell |
-3,597
| Closed | -$321K | – | 3140 |
|
|
2021
Q3 | $321K | Buy |
3,597
+599
| +20% | +$53.5K | ﹤0.01% | 2644 |
|
|
2021
Q2 | $263K | Sell |
2,998
-983
| -25% | -$86.2K | ﹤0.01% | 2008 |
|
|
2021
Q1 | $348K | Buy |
3,981
+586
| +17% | +$51.2K | ﹤0.01% | 2054 |
|
|
2020
Q4 | $252K | Buy |
+3,395
| New | +$252K | ﹤0.01% | 2198 |
|
|
2020
Q3 | – | Sell |
-1,579
| Closed | -$102K | – | 2505 |
|
|
2020
Q2 | $102K | Sell |
1,579
-4,829
| -75% | -$312K | ﹤0.01% | 2919 |
|
|
2020
Q1 | $440K | Buy |
6,408
+3,868
| +152% | +$266K | ﹤0.01% | 1596 |
|
|
2019
Q4 | $233K | Sell |
2,540
-20,385
| -89% | -$1.87M | ﹤0.01% | 2047 |
|
|
2019
Q3 | $1.94M | Sell |
22,925
-2,574
| -10% | -$217K | 0.02% | 867 |
|
|
2019
Q2 | $1.86M | Buy |
25,499
+17,528
| +220% | +$1.28M | 0.01% | 978 |
|
|
2019
Q1 | $606K | Buy |
7,971
+4,070
| +104% | +$309K | 0.01% | 1460 |
|
|
2018
Q4 | $253K | Sell |
3,901
-718
| -16% | -$46.6K | ﹤0.01% | 1936 |
|
|
2018
Q3 | $349K | Sell |
4,619
-594
| -11% | -$44.9K | ﹤0.01% | 2016 |
|
|
2018
Q2 | $370K | Buy |
5,213
+104
| +2% | +$7.38K | ﹤0.01% | 1949 |
|
|
2018
Q1 | $299K | Buy |
5,109
+2,058
| +67% | +$120K | ﹤0.01% | 1853 |
|
|
2017
Q4 | $160K | Sell |
3,051
-2,710
| -47% | -$142K | ﹤0.01% | 2171 |
|
|
2017
Q3 | $311K | Sell |
5,761
-2,818
| -33% | -$152K | ﹤0.01% | 1911 |
|
|
2017
Q2 | $404K | Buy |
8,579
+4,042
| +89% | +$190K | ﹤0.01% | 1763 |
|
|
2017
Q1 | $187K | Buy |
4,537
+2,153
| +90% | +$88.7K | ﹤0.01% | 2208 |
|
|
2016
Q4 | $132K | Sell |
2,384
-1,402
| -37% | -$77.6K | ﹤0.01% | 2350 |
|
|
2016
Q3 | $168K | Buy |
+3,786
| New | +$168K | ﹤0.01% | 2335 |
|
|
2013
Q4 | – | Sell |
-3,275
| Closed | -$116K | – | 2322 |
|
|
2013
Q3 | $116K | Buy |
+3,275
| New | +$116K | ﹤0.01% | 2268 |
|