Two Sigma Investments’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.9M | Buy |
259,088
+63,210
| +32% | +$5.14M | 0.01% | 1046 |
|
|
2025
Q4 | $16.7M | Buy |
195,878
+92,662
| +90% | +$7.87M | 0.02% | 819 |
|
|
2025
Q3 | $9.58M | Buy |
103,216
+1,574
| +2% | +$146K | 0.01% | 982 |
|
|
2025
Q2 | $8.61M | Sell |
101,642
-62,036
| -38% | -$5.26M | 0.02% | 900 |
|
|
2025
Q1 | $13.9M | Buy |
163,678
+72,310
| +79% | +$7.57M | 0.03% | 635 |
|
|
2024
Q4 | $10.9M | Buy |
91,368
+36,870
| +68% | +$5.52M | 0.03% | 711 |
|
|
2024
Q3 | $9.09M | Sell |
54,498
-11,374
| -17% | -$1.75M | 0.02% | 800 |
|
|
2024
Q2 | $9.78M | Buy |
65,872
+51,563
| +360% | +$7.45M | 0.02% | 718 |
|
|
2024
Q1 | $2.16M | Sell |
14,309
-13,782
| -49% | -$2M | 0.01% | 1429 |
|
|
2023
Q4 | $3.77M | Buy |
28,091
+11,564
| +70% | +$1.52M | 0.01% | 1134 |
|
|
2023
Q3 | $2M | Sell |
16,527
-3,562
| -18% | -$444K | 0.01% | 1386 |
|
|
2023
Q2 | $2.5M | Sell |
20,089
-1,475
| -7% | -$170K | 0.01% | 1286 |
|
|
2023
Q1 | $2.37M | Buy |
21,564
+14,969
| +227% | +$1.56M | 0.01% | 1277 |
|
|
2022
Q4 | $653K | Sell |
6,595
-18,192
| -73% | -$1.98M | ﹤0.01% | 1908 |
|
|
2022
Q3 | $2.7M | Sell |
24,787
-2,001
| -7% | -$201K | 0.01% | 1010 |
|
|
2022
Q2 | $2.54M | Buy |
26,788
+12,178
| +83% | +$1.18M | 0.01% | 1059 |
|
|
2022
Q1 | $1.38M | Buy |
+14,610
| New | +$1.37M | ﹤0.01% | 1535 |
|
|
2021
Q4 | – | Sell |
-8,303
| Closed | -$741K | – | 4626 |
|
|
2021
Q3 | $741K | Sell |
8,303
-10,357
| -56% | -$941K | ﹤0.01% | 2901 |
|
|
2021
Q2 | $1.64M | Sell |
18,660
-10,269
| -35% | -$940K | ﹤0.01% | 2043 |
|
|
2021
Q1 | $2.53M | Sell |
28,929
-13,884
| -32% | -$1.16M | 0.01% | 1526 |
|
|
2020
Q4 | $3.18M | Sell |
42,813
-9,084
| -18% | -$653K | 0.01% | 1199 |
|
|
2020
Q3 | $3.19M | Buy |
51,897
+20,751
| +67% | +$1.38M | 0.01% | 1031 |
|
|
2020
Q2 | $2.02M | Buy |
31,146
+22,462
| +259% | +$1.47M | 0.01% | 1095 |
|
|
2020
Q1 | $597K | Sell |
8,684
-12,828
| -60% | -$1.05M | 0.01% | 1801 |
|
|
2019
Q4 | $1.97M | Sell |
21,512
-8,446
| -28% | -$727K | 0.01% | 1602 |
|
|
2019
Q3 | $2.53M | Buy |
29,958
+10,808
| +56% | +$878K | 0.01% | 1241 |
|
|
2019
Q2 | $1.39M | Sell |
19,150
-9,679
| -34% | -$725K | 0.01% | 1691 |
|
|
2019
Q1 | $2.19M | Buy |
28,829
+15,641
| +119% | +$1.1M | 0.01% | 1366 |
|
|
2018
Q4 | $854K | Sell |
13,188
-283
| -2% | -$19.8K | ﹤0.01% | 1752 |
|
|
2018
Q3 | $1.02M | Sell |
13,471
-28,029
| -68% | -$2.15M | ﹤0.01% | 1973 |
|
|
2018
Q2 | $2.95M | Sell |
41,500
-38,155
| -48% | -$2.59M | 0.01% | 1358 |
|
|
2018
Q1 | $4.66M | Buy |
79,655
+33,165
| +71% | +$1.87M | 0.02% | 988 |
|
|
2017
Q4 | $2.44M | Buy |
46,490
+25,159
| +118% | +$1.36M | 0.01% | 1329 |
|
|
2017
Q3 | $1.15M | Sell |
21,331
-13,810
| -39% | -$653K | ﹤0.01% | 1651 |
|
|
2017
Q2 | $1.66M | Sell |
35,141
-34,824
| -50% | -$1.58M | 0.01% | 1556 |
|
|
2017
Q1 | $2.89M | Sell |
69,965
-41
| -0.1% | -$1.98K | 0.01% | 1225 |
|
|
2016
Q4 | $3.86M | Buy |
70,006
+42,863
| +158% | +$2.18M | 0.02% | 995 |
|
|
2016
Q3 | $1.2M | Sell |
27,143
-16,972
| -38% | -$712K | 0.01% | 1829 |
|
|
2016
Q2 | $1.8M | Sell |
44,115
-25,689
| -37% | -$1.01M | 0.01% | 1334 |
|
|
2016
Q1 | $2.4M | Sell |
69,804
-530
| -0.8% | -$17.7K | 0.01% | 1077 |
|
|
2015
Q4 | $2.5M | Buy |
70,334
+60,266
| +599% | +$2.02M | 0.01% | 979 |
|
|
2015
Q3 | $306K | Sell |
10,068
-38,063
| -79% | -$1.31M | ﹤0.01% | 1786 |
|
|
2015
Q2 | $1.68M | Buy |
48,131
+26,887
| +127% | +$1.01M | 0.01% | 1315 |
|
|
2015
Q1 | $868K | Buy |
21,244
+12,331
| +138% | +$494K | ﹤0.01% | 1661 |
|
|
2014
Q4 | $365K | Sell |
8,913
-307
| -3% | -$11.4K | ﹤0.01% | 1854 |
|
|
2014
Q3 | $284K | Buy |
9,220
+728
| +9% | +$25K | ﹤0.01% | 1495 |
|
|
2014
Q2 | $300K | Sell |
8,492
-23,258
| -73% | -$875K | ﹤0.01% | 1833 |
|
|
2014
Q1 | $1.26M | Buy |
31,750
+16,982
| +115% | +$621K | 0.01% | 1108 |
|
|
2013
Q4 | $513K | Sell |
14,768
-21,447
| -59% | -$738K | ﹤0.01% | 1653 |
|
|
2013
Q3 | $1.28M | Sell |
36,215
-40,521
| -53% | -$1.36M | 0.01% | 927 |
|
|
2013
Q2 | $2.42M | Buy |
+76,736
| New | +$2.18M | 0.02% | 787 |
|
Other funds holding ICFI
WA
VCM
ECM
SAM