UBS Group’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 | $1.91M | Sell |
29,214
-27,060
| -48% | -$2.2M | ﹤0.01% | 5019 |
|
|
2025
Q4 | $4.8M | Sell |
56,274
-49,935
| -47% | -$4.24M | ﹤0.01% | 4072 |
|
|
2025
Q3 | $9.86M | Buy |
106,209
+65,989
| +164% | +$6.12M | ﹤0.01% | 3305 |
|
|
2025
Q2 | $3.41M | Sell |
40,220
-12,876
| -24% | -$1.09M | ﹤0.01% | 4270 |
|
|
2025
Q1 | $4.51M | Buy |
53,096
+24
| +0% | +$2.51K | ﹤0.01% | 3890 |
|
|
2024
Q4 | $6.33M | Buy |
53,072
+20,680
| +64% | +$3.09M | ﹤0.01% | 3565 |
|
|
2024
Q3 | $5.4M | Buy |
32,392
+4,466
| +16% | +$686K | ﹤0.01% | 2995 |
|
|
2024
Q2 | $4.15M | Sell |
27,926
-14,782
| -35% | -$2.14M | ﹤0.01% | 3048 |
|
|
2024
Q1 | $6.43M | Sell |
42,708
-5,085
| -11% | -$736K | ﹤0.01% | 2703 |
|
|
2023
Q4 | $6.41M | Buy |
47,793
+7,661
| +19% | +$1.01M | ﹤0.01% | 2495 |
|
|
2023
Q3 | $4.85M | Buy |
40,132
+5,016
| +14% | +$626K | ﹤0.01% | 2599 |
|
|
2023
Q2 | $4.37M | Buy |
35,116
+3,805
| +12% | +$439K | ﹤0.01% | 2731 |
|
|
2023
Q1 | $3.43M | Sell |
31,311
-12,807
| -29% | -$1.33M | ﹤0.01% | 2872 |
|
|
2022
Q4 | $4.37M | Buy |
44,118
+5,174
| +13% | +$564K | ﹤0.01% | 2633 |
|
|
2022
Q3 | $4.25M | Sell |
38,944
-108
| -0.3% | -$10.9K | ﹤0.01% | 2503 |
|
|
2022
Q2 | $3.71M | Sell |
39,052
-4,333
| -10% | -$421K | ﹤0.01% | 2624 |
|
|
2022
Q1 | $4.08M | Sell |
43,385
-2,058
| -5% | -$193K | ﹤0.01% | 2736 |
|
|
2021
Q4 | $4.66M | Buy |
45,443
+7,868
| +21% | +$792K | ﹤0.01% | 2901 |
|
|
2021
Q3 | $3.35M | Buy |
37,575
+2,643
| +8% | +$240K | ﹤0.01% | 3113 |
|
|
2021
Q2 | $3.07M | Sell |
34,932
-7,814
| -18% | -$715K | ﹤0.01% | 3163 |
|
|
2021
Q1 | $3.74M | Sell |
42,746
-31,318
| -42% | -$2.62M | ﹤0.01% | 2924 |
|
|
2020
Q4 | $5.5M | Buy |
74,064
+1,737
| +2% | +$125K | ﹤0.01% | 2352 |
|
|
2020
Q3 | $4.45M | Sell |
72,327
-8,147
| -10% | -$541K | ﹤0.01% | 2313 |
|
|
2020
Q2 | $5.22M | Buy |
80,474
+15,944
| +25% | +$1.05M | ﹤0.01% | 2017 |
|
|
2020
Q1 | $4.43M | Sell |
64,530
-22,865
| -26% | -$1.87M | ﹤0.01% | 2029 |
|
|
2019
Q4 | $8.01M | Buy |
87,395
+7,692
| +10% | +$662K | ﹤0.01% | 2153 |
|
|
2019
Q3 | $6.73M | Sell |
79,703
-18,265
| -19% | -$1.48M | ﹤0.01% | 2109 |
|
|
2019
Q2 | $7.13M | Buy |
97,968
+3,831
| +4% | +$287K | ﹤0.01% | 2039 |
|
|
2019
Q1 | $7.16M | Sell |
94,137
-53,324
| -36% | -$3.76M | ﹤0.01% | 1927 |
|
|
2018
Q4 | $9.55M | Buy |
147,461
+15,013
| +11% | +$1.05M | 0.01% | 1604 |
|
|
2018
Q3 | $9.99M | Sell |
132,448
-27,606
| -17% | -$2.12M | ﹤0.01% | 1782 |
|
|
2018
Q2 | $11.4M | Buy |
160,054
+66,051
| +70% | +$4.48M | 0.01% | 1629 |
|
|
2018
Q1 | $5.5M | Buy |
94,003
+2,807
| +3% | +$158K | ﹤0.01% | 2211 |
|
|
2017
Q4 | $4.79M | Buy |
91,196
+4
| +0% | +$215 | ﹤0.01% | 2389 |
|
|
2017
Q3 | $4.92M | Buy |
91,192
+3,228
| +4% | +$153K | ﹤0.01% | 2224 |
|
|
2017
Q2 | $4.14M | Buy |
87,964
+1,562
| +2% | +$71.1K | ﹤0.01% | 2321 |
|
|
2017
Q1 | $3.57M | Sell |
86,402
-12,613
| -13% | -$610K | ﹤0.01% | 2395 |
|
|
2016
Q4 | $5.47M | Sell |
99,015
-2,469
| -2% | -$125K | ﹤0.01% | 2013 |
|
|
2016
Q3 | $4.5M | Buy |
101,484
+8,232
| +9% | +$345K | ﹤0.01% | 2113 |
|
|
2016
Q2 | $3.81M | Buy |
93,252
+148
| +0.2% | +$5.8K | ﹤0.01% | 2200 |
|
|
2016
Q1 | $3.2M | Buy |
93,104
+85,481
| +1,121% | +$2.86M | ﹤0.01% | 2259 |
|
|
2015
Q4 | $271K | Sell |
7,623
-997
| -12% | -$33.4K | ﹤0.01% | 4440 |
|
|
2015
Q3 | $262K | Sell |
8,620
-901
| -9% | -$31K | ﹤0.01% | 4424 |
|
|
2015
Q2 | $332K | Buy |
9,521
+4,962
| +109% | +$187K | ﹤0.01% | 4437 |
|
|
2015
Q1 | $186K | Buy |
4,559
+1,608
| +54% | +$64.4K | ﹤0.01% | 4946 |
|
|
2014
Q4 | $121K | Buy |
+2,951
| New | +$109K | ﹤0.01% | 5505 |
|
Other funds holding ICFI
WA
VCM
ECM
SAM