Swiss National Bank’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 | $2.98M | Sell |
35,200
-1,200
| -3% | -$102K | ﹤0.01% | 1574 |
|
|
2025
Q1 | $3.09M | Sell |
36,400
-500
| -1% | -$42.5K | ﹤0.01% | 1530 |
|
|
2024
Q4 | $4.4M | Buy |
36,900
+300
| +0.8% | +$35.8K | ﹤0.01% | 1409 |
|
|
2024
Q3 | $6.1M | Sell |
36,600
-200
| -0.5% | -$33.4K | ﹤0.01% | 1206 |
|
|
2024
Q2 | $5.46M | Sell |
36,800
-300
| -0.8% | -$44.5K | ﹤0.01% | 1220 |
|
|
2024
Q1 | $5.59M | Hold |
37,100
| – | – | ﹤0.01% | 1232 |
|
|
2023
Q4 | $4.97M | Sell |
37,100
-4,200
| -10% | -$563K | ﹤0.01% | 1301 |
|
|
2023
Q3 | $4.99M | Buy |
41,300
+500
| +1% | +$60.4K | ﹤0.01% | 1278 |
|
|
2023
Q2 | $5.08M | Buy |
40,800
+200
| +0.5% | +$24.9K | ﹤0.01% | 1306 |
|
|
2023
Q1 | $4.45M | Sell |
40,600
-4,800
| -11% | -$527K | ﹤0.01% | 1354 |
|
|
2022
Q4 | $4.5M | Buy |
45,400
+800
| +2% | +$79.2K | ﹤0.01% | 1380 |
|
|
2022
Q3 | $4.86M | Buy |
44,600
+300
| +0.7% | +$32.7K | ﹤0.01% | 1293 |
|
|
2022
Q2 | $4.21M | Sell |
44,300
-400
| -0.9% | -$38K | ﹤0.01% | 1424 |
|
|
2022
Q1 | $4.21M | Buy |
44,700
+3,100
| +7% | +$292K | ﹤0.01% | 1554 |
|
|
2021
Q4 | $4.27M | Hold |
41,600
| – | – | ﹤0.01% | 1565 |
|
|
2021
Q3 | $3.71M | Hold |
41,600
| – | – | ﹤0.01% | 1669 |
|
|
2021
Q2 | $3.66M | Sell |
41,600
-1,500
| -3% | -$132K | ﹤0.01% | 1717 |
|
|
2021
Q1 | $3.77M | Buy |
43,100
+400
| +0.9% | +$35K | ﹤0.01% | 1633 |
|
|
2020
Q4 | $3.17M | Hold |
42,700
| – | – | ﹤0.01% | 1640 |
|
|
2020
Q3 | $2.63M | Buy |
42,700
+700
| +2% | +$43.1K | ﹤0.01% | 1576 |
|
|
2020
Q2 | $2.72M | Buy |
42,000
+5,500
| +15% | +$357K | ﹤0.01% | 1536 |
|
|
2020
Q1 | $2.51M | Buy |
36,500
+600
| +2% | +$41.2K | ﹤0.01% | 1316 |
|
|
2019
Q4 | $3.29M | Buy |
35,900
+400
| +1% | +$36.6K | ﹤0.01% | 1423 |
|
|
2019
Q3 | $3M | Buy |
35,500
+500
| +1% | +$42.2K | ﹤0.01% | 1428 |
|
|
2019
Q2 | $2.55M | Buy |
35,000
+700
| +2% | +$51K | ﹤0.01% | 1553 |
|
|
2019
Q1 | $2.61M | Buy |
34,300
+1,000
| +3% | +$76.1K | ﹤0.01% | 1489 |
|
|
2018
Q4 | $2.16M | Buy |
33,300
+700
| +2% | +$45.3K | ﹤0.01% | 1524 |
|
|
2018
Q3 | $2.46M | Hold |
32,600
| – | – | ﹤0.01% | 1584 |
|
|
2018
Q2 | $2.32M | Hold |
32,600
| – | – | ﹤0.01% | 1614 |
|
|
2018
Q1 | $1.91M | Buy |
32,600
+900
| +3% | +$52.6K | ﹤0.01% | 1665 |
|
|
2017
Q4 | $1.66M | Hold |
31,700
| – | – | ﹤0.01% | 1753 |
|
|
2017
Q3 | $1.71M | Hold |
31,700
| – | – | ﹤0.01% | 1715 |
|
|
2017
Q2 | $1.49M | Buy |
31,700
+2,100
| +7% | +$98.9K | ﹤0.01% | 1775 |
|
|
2017
Q1 | $1.22M | Hold |
29,600
| – | – | ﹤0.01% | 1890 |
|
|
2016
Q4 | $1.63M | Buy |
29,600
+1,900
| +7% | +$105K | ﹤0.01% | 1706 |
|
|
2016
Q3 | $1.23M | Buy |
27,700
+100
| +0.4% | +$4.43K | ﹤0.01% | 1840 |
|
|
2016
Q2 | $1.13M | Buy |
27,600
+1,600
| +6% | +$65.4K | ﹤0.01% | 1886 |
|
|
2016
Q1 | $860K | Buy |
26,000
+5,200
| +25% | +$172K | ﹤0.01% | 1997 |
|
|
2015
Q4 | $740K | Hold |
20,800
| – | – | ﹤0.01% | 2034 |
|
|
2015
Q3 | $632K | Buy |
20,800
+3,400
| +20% | +$103K | ﹤0.01% | 2055 |
|
|
2015
Q2 | $607K | Hold |
17,400
| – | – | ﹤0.01% | 2117 |
|
|
2015
Q1 | $711K | Hold |
17,400
| – | – | ﹤0.01% | 1959 |
|
|
2014
Q4 | $713K | Hold |
17,400
| – | – | ﹤0.01% | 1942 |
|
|
2014
Q3 | $536K | Hold |
17,400
| – | – | ﹤0.01% | 2059 |
|
|
2014
Q2 | $615K | Sell |
17,400
-2,000
| -10% | -$70.7K | ﹤0.01% | 2050 |
|
|
2014
Q1 | $772K | Buy |
19,400
+5,200
| +37% | +$207K | ﹤0.01% | 1855 |
|
|
2013
Q4 | $493K | Hold |
14,200
| – | – | ﹤0.01% | 1997 |
|
|
2013
Q3 | $503K | Sell |
14,200
-1,100
| -7% | -$39K | ﹤0.01% | 1930 |
|
|
2013
Q2 | $482K | Buy |
+15,300
| New | +$482K | ﹤0.01% | 1944 |
|