SAM
Silvercrest Asset Management’s ICF International ICFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.3M | Buy |
605,863
+33,027
| +6% | +$2.8M | 0.34% | 88 |
|
|
2025
Q1 | $48.7M | Buy |
572,836
+46,946
| +9% | +$3.99M | 0.35% | 89 |
|
|
2024
Q4 | $62.7M | Sell |
525,890
-248,572
| -32% | -$29.6M | 0.42% | 74 |
|
|
2024
Q3 | $129M | Buy |
774,462
+18,770
| +2% | +$3.13M | 0.88% | 14 |
|
|
2024
Q2 | $112M | Sell |
755,692
-55,037
| -7% | -$8.17M | 0.77% | 22 |
|
|
2024
Q1 | $122M | Sell |
810,729
-118,749
| -13% | -$17.9M | 0.83% | 17 |
|
|
2023
Q4 | $125M | Sell |
929,478
-72,255
| -7% | -$9.69M | 0.88% | 15 |
|
|
2023
Q3 | $121M | Sell |
1,001,733
-31,510
| -3% | -$3.81M | 0.92% | 13 |
|
|
2023
Q2 | $129M | Buy |
1,033,243
+21,748
| +2% | +$2.71M | 0.92% | 13 |
|
|
2023
Q1 | $111M | Sell |
1,011,495
-24,651
| -2% | -$2.7M | 0.84% | 23 |
|
|
2022
Q4 | $103M | Sell |
1,036,146
-41,482
| -4% | -$4.11M | 0.79% | 33 |
|
|
2022
Q3 | $117M | Sell |
1,077,628
-58,303
| -5% | -$6.36M | 0.97% | 15 |
|
|
2022
Q2 | $108M | Sell |
1,135,931
-16,303
| -1% | -$1.55M | 0.82% | 29 |
|
|
2022
Q1 | $108M | Buy |
1,152,234
+78,996
| +7% | +$7.44M | 0.7% | 37 |
|
|
2021
Q4 | $109M | Sell |
1,073,238
-25,726
| -2% | -$2.62M | 0.69% | 35 |
|
|
2021
Q3 | $98.1M | Sell |
1,098,964
-26,403
| -2% | -$2.36M | 0.66% | 39 |
|
|
2021
Q2 | $98.9M | Sell |
1,125,367
-5,555
| -0.5% | -$488K | 0.65% | 36 |
|
|
2021
Q1 | $98.8M | Sell |
1,130,922
-243
| -0% | -$21.2K | 0.67% | 36 |
|
|
2020
Q4 | $84.1M | Sell |
1,131,165
-43,789
| -4% | -$3.25M | 0.61% | 51 |
|
|
2020
Q3 | $72.3M | Buy |
1,174,954
+19,667
| +2% | +$1.21M | 0.62% | 48 |
|
|
2020
Q2 | $74.9M | Buy |
1,155,287
+77,010
| +7% | +$4.99M | 0.66% | 47 |
|
|
2020
Q1 | $74.1M | Buy |
1,078,277
+103,891
| +11% | +$7.14M | 0.79% | 30 |
|
|
2019
Q4 | $89.3M | Buy |
974,386
+82,091
| +9% | +$7.52M | 0.69% | 41 |
|
|
2019
Q3 | $75.4M | Buy |
+892,295
| New | +$75.4M | 0.62% | 53 |
|