SFM
Systematic Financial Management’s ICF International ICFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
159,810
-48,910
| -23% | -$4.14M | 0.36% | 107 |
|
|
2025
Q1 | $17.7M | Sell |
208,720
-30,770
| -13% | -$2.61M | 0.51% | 84 |
|
|
2024
Q4 | $28.5M | Sell |
239,490
-39,558
| -14% | -$4.72M | 0.73% | 50 |
|
|
2024
Q3 | $46.5M | Buy |
279,048
+2,484
| +0.9% | +$414K | 1.19% | 12 |
|
|
2024
Q2 | $41.1M | Sell |
276,564
-18,427
| -6% | -$2.74M | 1.25% | 10 |
|
|
2024
Q1 | $44.4M | Sell |
294,991
-26,023
| -8% | -$3.92M | 1.24% | 9 |
|
|
2023
Q4 | $43M | Sell |
321,014
-36,954
| -10% | -$4.96M | 1.28% | 9 |
|
|
2023
Q3 | $43.2M | Sell |
357,968
-14,795
| -4% | -$1.79M | 1.39% | 8 |
|
|
2023
Q2 | $46.4M | Sell |
372,763
-12,131
| -3% | -$1.51M | 1.46% | 8 |
|
|
2023
Q1 | $42.2M | Sell |
384,894
-2,685
| -0.7% | -$295K | 1.38% | 8 |
|
|
2022
Q4 | $38.4M | Sell |
387,579
-7,147
| -2% | -$708K | 1.26% | 9 |
|
|
2022
Q3 | $43M | Buy |
394,726
+5,025
| +1% | +$548K | 1.57% | 4 |
|
|
2022
Q2 | $37M | Buy |
389,701
+3,753
| +1% | +$357K | 1.29% | 9 |
|
|
2022
Q1 | $36.3M | Buy |
385,948
+37,903
| +11% | +$3.57M | 1.13% | 13 |
|
|
2021
Q4 | $35.7M | Sell |
348,045
-10,323
| -3% | -$1.06M | 1.06% | 17 |
|
|
2021
Q3 | $32M | Buy |
358,368
+3,108
| +0.9% | +$278K | 0.99% | 21 |
|
|
2021
Q2 | $31.2M | Buy |
355,260
+50,305
| +16% | +$4.42M | 0.94% | 26 |
|
|
2021
Q1 | $26.7M | Sell |
304,955
-10,806
| -3% | -$944K | 0.98% | 22 |
|
|
2020
Q4 | $23.5M | Sell |
315,761
-11,791
| -4% | -$876K | 1.03% | 18 |
|
|
2020
Q3 | $20.2M | Buy |
327,552
+6,879
| +2% | +$423K | 1.1% | 15 |
|
|
2020
Q2 | $20.8M | Sell |
320,673
-1,786
| -0.6% | -$116K | 1.08% | 15 |
|
|
2020
Q1 | $22.2M | Sell |
322,459
-16,293
| -5% | -$1.12M | 1.36% | 5 |
|
|
2019
Q4 | $31M | Buy |
338,752
+14,769
| +5% | +$1.35M | 1.21% | 6 |
|
|
2019
Q3 | $27.4M | Sell |
323,983
-6,225
| -2% | -$526K | 1.23% | 7 |
|
|
2019
Q2 | $24M | Sell |
330,208
-16,758
| -5% | -$1.22M | 0.93% | 10 |
|
|
2019
Q1 | $26.4M | Sell |
346,966
-16,349
| -4% | -$1.24M | 0.9% | 8 |
|
|
2018
Q4 | $23.5M | Buy |
363,315
+40,377
| +13% | +$2.62M | 0.72% | 17 |
|
|
2018
Q3 | $24.4M | Buy |
322,938
+7,522
| +2% | +$568K | 0.59% | 30 |
|
|
2018
Q2 | $22.4M | Buy |
315,416
+64,943
| +26% | +$4.61M | 0.55% | 38 |
|
|
2018
Q1 | $14.6M | Buy |
250,473
+51,355
| +26% | +$3M | 0.32% | 109 |
|
|
2017
Q4 | $10.5M | Buy |
199,118
+39,686
| +25% | +$2.08M | 0.21% | 160 |
|
|
2017
Q3 | $8.6M | Buy |
159,432
+127,037
| +392% | +$6.85M | 0.17% | 170 |
|
|
2017
Q2 | $1.53M | Buy |
32,395
+1,085
| +3% | +$51.1K | 0.03% | 522 |
|
|
2017
Q1 | $1.29M | Buy |
31,310
+60
| +0.2% | +$2.48K | 0.02% | 570 |
|
|
2016
Q4 | $1.73M | Sell |
31,250
-10,530
| -25% | -$581K | 0.03% | 460 |
|
|
2016
Q3 | $1.85M | Buy |
41,780
+4,285
| +11% | +$190K | 0.03% | 356 |
|
|
2016
Q2 | $1.53M | Buy |
+37,495
| New | +$1.53M | 0.02% | 491 |
|
|
2014
Q2 | – | Sell |
-48,322
| Closed | -$1.92M | – | 704 |
|
|
2014
Q1 | $1.92M | Sell |
48,322
-4,555
| -9% | -$181K | 0.01% | 460 |
|
|
2013
Q4 | $1.84M | Buy |
52,877
+9,020
| +21% | +$313K | 0.01% | 526 |
|
|
2013
Q3 | $1.55M | Sell |
43,857
-6,420
| -13% | -$227K | 0.01% | 424 |
|
|
2013
Q2 | $1.58M | Buy |
+50,277
| New | +$1.58M | 0.01% | 386 |
|