TimesSquare Capital Management’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-154,300
| Closed | -$25.7M | – | 162 |
|
|
2024
Q3 | $25.7M | Sell |
154,300
-8,455
| -5% | -$1.41M | 0.39% | 103 |
|
|
2024
Q2 | $24.2M | Buy |
162,755
+35,920
| +28% | +$5.33M | 0.38% | 102 |
|
|
2024
Q1 | $19.1M | Buy |
126,835
+6,570
| +5% | +$990K | 0.28% | 123 |
|
|
2023
Q4 | $16.1M | Buy |
+120,265
| New | +$16.1M | 0.24% | 127 |
|
|
2019
Q2 | – | Sell |
-236,900
| Closed | -$18M | – | 231 |
|
|
2019
Q1 | $18M | Sell |
236,900
-58,605
| -20% | -$4.46M | 0.14% | 182 |
|
|
2018
Q4 | $19.1M | Sell |
295,505
-12,300
| -4% | -$797K | 0.17% | 175 |
|
|
2018
Q3 | $23.2M | Sell |
307,805
-147,725
| -32% | -$11.1M | 0.15% | 186 |
|
|
2018
Q2 | $32.4M | Sell |
455,530
-159,470
| -26% | -$11.3M | 0.22% | 167 |
|
|
2018
Q1 | $35.9M | Sell |
615,000
-82,419
| -12% | -$4.82M | 0.24% | 150 |
|
|
2017
Q4 | $36.6M | Sell |
697,419
-113,555
| -14% | -$5.96M | 0.24% | 146 |
|
|
2017
Q3 | $43.8M | Sell |
810,974
-153,000
| -16% | -$8.25M | 0.29% | 124 |
|
|
2017
Q2 | $45.4M | Sell |
963,974
-38,300
| -4% | -$1.8M | 0.29% | 133 |
|
|
2017
Q1 | $41.4M | Buy |
1,002,274
+242,560
| +32% | +$10M | 0.27% | 148 |
|
|
2016
Q4 | $41.9M | Buy |
759,714
+36,000
| +5% | +$1.99M | 0.28% | 144 |
|
|
2016
Q3 | $32.1M | Buy |
723,714
+90,800
| +14% | +$4.02M | 0.21% | 180 |
|
|
2016
Q2 | $25.9M | Sell |
632,914
-13,600
| -2% | -$556K | 0.17% | 188 |
|
|
2016
Q1 | $22.2M | Sell |
646,514
-62,070
| -9% | -$2.13M | 0.15% | 199 |
|
|
2015
Q4 | $25.2M | Sell |
708,584
-3,300
| -0.5% | -$117K | 0.16% | 186 |
|
|
2015
Q3 | $21.6M | Buy |
711,884
+31,739
| +5% | +$965K | 0.14% | 198 |
|
|
2015
Q2 | $23.7M | Sell |
680,145
-9,655
| -1% | -$337K | 0.13% | 204 |
|
|
2015
Q1 | $28.2M | Buy |
689,800
+141,300
| +26% | +$5.77M | 0.15% | 197 |
|
|
2014
Q4 | $22.5M | Buy |
548,500
+29,600
| +6% | +$1.21M | 0.13% | 203 |
|
|
2014
Q3 | $16M | Buy |
+518,900
| New | +$16M | 0.09% | 219 |
|