Susquehanna Fundamental Investments’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $376K | Sell |
2,530
-2,007
| -44% | -$298K | 0.01% | 745 |
|
2024
Q1 | $683K | Buy |
+4,537
| New | +$683K | 0.03% | 415 |
|
2023
Q3 | – | Sell |
-8,129
| Closed | -$1.01M | – | 478 |
|
2023
Q2 | $1.01M | Sell |
8,129
-4,650
| -36% | -$578K | 0.04% | 331 |
|
2023
Q1 | $1.4M | Hold |
12,779
| – | – | 0.03% | 456 |
|
2022
Q4 | $1.27M | Hold |
12,779
| – | – | 0.02% | 598 |
|
2022
Q3 | $1.39M | Buy |
+12,779
| New | +$1.39M | 0.02% | 692 |
|
2021
Q4 | – | Sell |
-4,759
| Closed | -$425K | – | 1592 |
|
2021
Q3 | $425K | Sell |
4,759
-5,100
| -52% | -$455K | 0.01% | 1273 |
|
2021
Q2 | $866K | Sell |
9,859
-2,700
| -21% | -$237K | 0.02% | 913 |
|
2021
Q1 | $1.1M | Buy |
12,559
+251
| +2% | +$21.9K | 0.02% | 852 |
|
2020
Q4 | $915K | Buy |
12,308
+990
| +9% | +$73.6K | 0.02% | 893 |
|
2020
Q3 | $696K | Buy |
11,318
+6,518
| +136% | +$401K | 0.02% | 763 |
|
2020
Q2 | $311K | Buy |
+4,800
| New | +$311K | 0.01% | 730 |
|