Wellington Management Group’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
$17.8M Sell
210,592
-39,542
-16% -$3.35M ﹤0.01% 1003
2025
Q1
$21.3M Buy
+250,134
New +$21.3M ﹤0.01% 933
2023
Q4
Sell
-16,214
Closed -$1.96M 1875
2023
Q3
$1.96M Sell
16,214
-230,415
-93% -$27.8M ﹤0.01% 1474
2023
Q2
$30.7M Sell
246,629
-104,192
-30% -$13M 0.01% 838
2023
Q1
$38.5M Sell
350,821
-24,450
-7% -$2.68M 0.01% 755
2022
Q4
$37.2M Sell
375,271
-90,943
-20% -$9.01M 0.01% 755
2022
Q3
$50.8M Sell
466,214
-140,926
-23% -$15.4M 0.01% 672
2022
Q2
$57.7M Sell
607,140
-160,062
-21% -$15.2M 0.01% 644
2022
Q1
$72.2M Sell
767,202
-942
-0.1% -$88.7K 0.01% 656
2021
Q4
$78.8M Sell
768,144
-97,450
-11% -$9.99M 0.01% 697
2021
Q3
$77.3M Sell
865,594
-26,399
-3% -$2.36M 0.01% 695
2021
Q2
$78.4M Sell
891,993
-92,972
-9% -$8.17M 0.01% 696
2021
Q1
$86.1M Buy
984,965
+68,920
+8% +$6.02M 0.02% 657
2020
Q4
$68.1M Sell
916,045
-54,281
-6% -$4.03M 0.01% 683
2020
Q3
$59.7M Sell
970,326
-50,613
-5% -$3.11M 0.01% 654
2020
Q2
$66.2M Buy
1,020,939
+143,207
+16% +$9.28M 0.01% 624
2020
Q1
$60.3M Buy
877,732
+15,702
+2% +$1.08M 0.02% 579
2019
Q4
$79M Buy
862,030
+22,111
+3% +$2.03M 0.02% 632
2019
Q3
$70.9M Sell
839,919
-107,309
-11% -$9.06M 0.02% 622
2019
Q2
$69M Sell
947,228
-8,894
-0.9% -$647K 0.02% 666
2019
Q1
$72.7M Sell
956,122
-90
-0% -$6.85K 0.02% 633
2018
Q4
$61.9M Sell
956,212
-73,665
-7% -$4.77M 0.02% 656
2018
Q3
$77.7M Sell
1,029,877
-355,602
-26% -$26.8M 0.02% 671
2018
Q2
$98.4M Sell
1,385,479
-111,039
-7% -$7.89M 0.02% 583
2018
Q1
$87.5M Sell
1,496,518
-69,651
-4% -$4.07M 0.02% 612
2017
Q4
$82.2M Buy
1,566,169
+10,228
+0.7% +$537K 0.02% 629
2017
Q3
$83.9M Buy
1,555,941
+255,694
+20% +$13.8M 0.02% 605
2017
Q2
$61.2M Buy
1,300,247
+550,623
+73% +$25.9M 0.01% 667
2017
Q1
$31M Buy
749,624
+227,393
+44% +$9.39M 0.01% 879
2016
Q4
$28.8M Sell
522,231
-77,687
-13% -$4.29M 0.01% 885
2016
Q3
$26.6M Buy
599,918
+160,544
+37% +$7.12M 0.01% 889
2016
Q2
$18M Sell
439,374
-24,184
-5% -$989K ﹤0.01% 985
2016
Q1
$15.9M Sell
463,558
-38,700
-8% -$1.33M ﹤0.01% 996
2015
Q4
$17.9M Sell
502,258
-29,529
-6% -$1.05M ﹤0.01% 992
2015
Q3
$16.2M Sell
531,787
-32,990
-6% -$1M ﹤0.01% 1033
2015
Q2
$19.7M Sell
564,777
-18,300
-3% -$638K 0.01% 1025
2015
Q1
$23.8M Hold
583,077
0.01% 985
2014
Q4
$23.9M Hold
583,077
0.01% 986
2014
Q3
$18M Sell
583,077
-18,850
-3% -$580K ﹤0.01% 1062
2014
Q2
$21.3M Buy
601,927
+7,100
+1% +$251K 0.01% 1016
2014
Q1
$23.7M Sell
594,827
-94,900
-14% -$3.78M 0.01% 971
2013
Q4
$23.9M Buy
689,727
+12,600
+2% +$437K 0.01% 945
2013
Q3
$24M Sell
677,127
-106,706
-14% -$3.78M 0.01% 921
2013
Q2
$24.7M Buy
+783,833
New +$24.7M 0.01% 899