ICM ASSET MANAGEMENT INC/WA

13F Filings History

Latest 13F report
Q3 2020 - Oct 22, 2020
Value $
$18.1M
Signature - Title
Lisa House - Chief Compliance Officer
Location
Spokane, WA
Summary
This page shows a list of all the recent 13F filings made by ICM ASSET MANAGEMENT INC/WA. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ICM ASSET MANAGEMENT INC/WA reported 29 stock holdings with total value $18.1M as of Q3 2020. Top holdings included MU, GBX, KTOS, SDSXXXX, and TWOXXXX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2020 29 $18.1M +$2.18M -$464K +$1.72M MU, GBX, KTOS, SDSXXXX, TWOXXXX 13F-HR 10/22/2020, 01:38 PM
Q2 2020 31 $17.5M +$2.86M -$59.9M -$57.1M MU, ACCO, TWOXXXX, KTOS, GBX 13F-HR 7/27/2020, 01:41 PM
Q1 2020 31 $81.6M +$4.66M -$146K +$4.51M MSFT, LOW, FIBK, MU, KTOS 13F-HR 5/7/2020, 01:11 PM
Q4 2019 35 $122M +$7.38M -$20.3M -$12.9M MSFT, LOW, FIBK, MU, KTOS 13F-HR 2/5/2020, 03:16 PM
Q3 2019 36 $130M +$4.56M -$1.65M +$2.9M MSFT, FIBK, LOW, KTOS, MTOR 13F-HR 10/24/2019, 01:55 PM
Q2 2019 39 $135M +$5.96M -$3.49M +$2.46M MSFT, FIBK, LOW, KTOS, MTOR 13F-HR 7/29/2019, 03:22 PM
Q1 2019 37 $130M +$13.1M -$377K +$12.7M MSFT, FIBK, LOW, MU, KTOS 13F-HR 4/15/2019, 03:24 PM
Q4 2018 43 $114M +$19M -$3.53M +$15.5M MSFT, FIBK, LOW, ASNA, KTOS 13F-HR 1/24/2019, 01:54 PM
Q3 2018 51 $143M +$25.4M -$1.57M +$23.9M MSFT, LOW, NBCT, FIBK, ASNA 13F-HR 10/18/2018, 03:10 PM
Q2 2018 52 $116M +$18.7M -$3.52M +$15.2M MSFT, LOW, MU, ASNA, KTOS 13F-HR 8/2/2018, 03:01 PM
Q1 2018 46 $94.2M +$15.4M -$2.99M +$12.4M MSFT, LOW, MU, KTOS, ASNA 13F-HR 5/1/2018, 03:00 PM
Q4 2017 48 $93.1M +$12.5M -$718K +$11.8M MSFT, LOW, MU, ASNA, HBM 13F-HR 2/15/2018, 12:21 PM
Q3 2017 56 $86M +$9.81M -$4.22M +$5.58M MSFT, LOW, MU, KTOS, NCR 13F-HR 11/2/2017, 02:02 PM
Q2 2017 54 $79.8M +$15.9M -$11.6M +$4.34M MSFT, LOW, KTOS, JPI, JHD 13F-HR 7/25/2017, 11:59 AM
Q1 2017 57 $79.3M +$15.5M -$5.7M +$9.78M NBCT, MSFT, LOW, JPI, JHD 13F-HR 5/16/2017, 03:13 PM
Q4 2016 63 $71.2M +$9.79M -$6.75M +$3.04M MSFT, LOW, JPI, JHD, SNAK 13F-HR 3/13/2017, 03:58 PM
Q3 2016 63 $75.2M +$18.8M -$2.92M +$15.9M MSFT, LOW, JPI, JHD, AAXXXX 13F-HR 11/7/2016, 10:01 AM
Q2 2016 54 $68.6M +$21.5M -$5.3M +$16.2M LOW, MSFT, JPI, SNAK, AAXXXX 13F-HR 7/29/2016, 12:12 PM
Q1 2016 57 $64M +$12.2M -$7.81M +$4.34M MSFT, AAXXXX, GLW, URI, LOW 13F-HR 5/2/2016, 03:07 PM
Q4 2015 60 $68.1M +$18.1M -$2.86M +$15.2M MSFT, AAXXXX, URI, AMAT, LOW 13F-HR 2/1/2016, 11:36 AM
Q3 2015 61 $62.2M +$12.3M -$17M -$4.69M MSFT, AAXXXX, URI, LOW, GLW 13F-HR 11/3/2015, 01:45 PM
Q2 2015 75 $96.4M +$18.4M -$3.62M +$14.8M MSFT, FCX, AAPL, HILL, GLW 13F-HR 7/28/2015, 01:25 PM
Q1 2015 68 $90M +$17.8M -$11.1M +$6.7M MSFT, FCX, GT, AAXXXX, TWOXXXX 13F-HR 4/30/2015, 12:35 PM
Q4 2014 62 $96.1M +$15.7M -$4.03M +$11.7M RFMD, GT, MSFT, GLW, HILL 13F-HR 2/2/2015, 02:10 PM
Q3 2014 66 $92.6M +$14.4M -$7.91M +$6.48M MSFT, AAPL, GLW, HILL, RFMD 13F-HR 11/4/2014, 02:09 PM
Q2 2014 68 $106M +$10.7M -$5.43M +$5.29M SLW, MSFT, CNK, AAXXXX, FCX 13F-HR 7/24/2014, 01:02 PM
Q1 2014 68 $105M +$9.8M -$12.6M -$2.8M MSFT, SLW, CNK, AAXXXX, FCX 13F-HR 5/6/2014, 12:08 PM
Q4 2013 68 $110M AAPL, MSFT, CNK, MITTXXXX, SLW 13F-HR 2/6/2014, 10:32 AM