UBS AM’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 | $6.73M | Buy |
79,394
+12,258
| +18% | +$1.04M | ﹤0.01% | 1558 |
|
|
2025
Q1 | $5.7M | Buy |
67,136
+6,689
| +11% | +$568K | ﹤0.01% | 1507 |
|
|
2024
Q4 | $7.21M | Buy |
60,447
+4,612
| +8% | +$550K | ﹤0.01% | 1416 |
|
|
2024
Q3 | $9.31M | Sell |
55,835
-817
| -1% | -$136K | ﹤0.01% | 1263 |
|
|
2024
Q2 | $8.41M | Buy |
56,652
+35,107
| +163% | +$5.21M | ﹤0.01% | 1214 |
|
|
2024
Q1 | $3.25M | Sell |
21,545
-509
| -2% | -$76.7K | ﹤0.01% | 1458 |
|
|
2023
Q4 | $2.96M | Hold |
22,054
| – | – | ﹤0.01% | 1491 |
|
|
2023
Q3 | $2.66M | Hold |
22,054
| – | – | ﹤0.01% | 1480 |
|
|
2023
Q2 | $2.42M | Hold |
22,054
| – | – | ﹤0.01% | 1563 |
|
|
2023
Q1 | $2.42M | Buy |
22,054
+857
| +4% | +$94K | ﹤0.01% | 1563 |
|
|
2022
Q4 | $2.1M | Sell |
21,197
-2,978
| -12% | -$295K | ﹤0.01% | 1503 |
|
|
2022
Q3 | $2.64M | Sell |
24,175
-1,000
| -4% | -$109K | ﹤0.01% | 1457 |
|
|
2022
Q2 | $2.39M | Buy |
25,175
+3,095
| +14% | +$294K | ﹤0.01% | 1538 |
|
|
2022
Q1 | $2.08M | Hold |
22,080
| – | – | ﹤0.01% | 1778 |
|
|
2021
Q4 | $2.26M | Buy |
22,080
+685
| +3% | +$70.2K | ﹤0.01% | 1809 |
|
|
2021
Q3 | $1.91M | Buy |
21,395
+2,293
| +12% | +$205K | ﹤0.01% | 1862 |
|
|
2021
Q2 | $1.68M | Buy |
19,102
+1,328
| +7% | +$117K | ﹤0.01% | 1935 |
|
|
2021
Q1 | $1.55M | Hold |
17,774
| – | – | ﹤0.01% | 1864 |
|
|
2020
Q4 | $1.32M | Hold |
17,774
| – | – | ﹤0.01% | 1864 |
|
|
2020
Q3 | $1.09M | Sell |
17,774
-248
| -1% | -$15.3K | ﹤0.01% | 1806 |
|
|
2020
Q2 | $1.17M | Sell |
18,022
-1,016
| -5% | -$65.9K | ﹤0.01% | 1733 |
|
|
2020
Q1 | $1.31M | Buy |
19,038
+2,410
| +14% | +$166K | ﹤0.01% | 1589 |
|
|
2019
Q4 | $1.52M | Buy |
16,628
+1,464
| +10% | +$134K | ﹤0.01% | 1722 |
|
|
2019
Q3 | $1.28M | Buy |
15,164
+3,297
| +28% | +$278K | ﹤0.01% | 1832 |
|
|
2019
Q2 | $864K | Buy |
11,867
+766
| +7% | +$55.8K | ﹤0.01% | 1953 |
|
|
2019
Q1 | $845K | Hold |
11,101
| – | – | ﹤0.01% | 1888 |
|
|
2018
Q4 | $719K | Buy |
11,101
+2,172
| +24% | +$141K | ﹤0.01% | 1862 |
|
|
2018
Q3 | $674K | Hold |
8,929
| – | – | ﹤0.01% | 1961 |
|
|
2018
Q2 | $634K | Buy |
8,929
+3,900
| +78% | +$277K | ﹤0.01% | 1992 |
|
|
2018
Q1 | $294K | Buy |
5,029
+1,027
| +26% | +$60K | ﹤0.01% | 2222 |
|
|
2017
Q4 | $210K | Hold |
4,002
| – | – | ﹤0.01% | 2295 |
|
|
2017
Q3 | $216K | Buy |
+4,002
| New | +$216K | ﹤0.01% | 2223 |
|
|
2016
Q4 | – | Sell |
-5,400
| Closed | -$239K | – | 2567 |
|
|
2016
Q3 | $239K | Hold |
5,400
| – | – | ﹤0.01% | 2378 |
|
|
2016
Q2 | $221K | Buy |
+5,400
| New | +$221K | ﹤0.01% | 2392 |
|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$204K | – | 2710 |
|
|
2015
Q1 | $204K | Buy |
+5,000
| New | +$204K | ﹤0.01% | 2477 |
|