ClearBridge 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 | $5M | Sell |
76,625
-2,438
| -3% | -$198K | ﹤0.01% | 555 |
|
|
2025
Q4 | $6.74M | Sell |
79,063
-6,860
| -8% | -$582K | 0.01% | 542 |
|
|
2025
Q3 | $7.97M | Buy |
85,923
+1,878
| +2% | +$174K | 0.01% | 540 |
|
|
2025
Q2 | $7.12M | Buy |
84,045
+13,819
| +20% | +$1.17M | 0.01% | 532 |
|
|
2025
Q1 | $5.97M | Sell |
70,226
-15,587
| -18% | -$1.63M | 0.01% | 552 |
|
|
2024
Q4 | $10.2M | Sell |
85,813
-38,288
| -31% | -$5.73M | 0.01% | 532 |
|
|
2024
Q3 | $20.7M | Sell |
124,101
-828
| -0.7% | -$127K | 0.02% | 448 |
|
|
2024
Q2 | $18.5M | Sell |
124,929
-2,452
| -2% | -$354K | 0.02% | 455 |
|
|
2024
Q1 | $19.2M | Buy |
127,381
+3,070
| +2% | +$445K | 0.02% | 466 |
|
|
2023
Q4 | $16.7M | Sell |
124,311
-12,939
| -9% | -$1.7M | 0.01% | 490 |
|
|
2023
Q3 | $16.6M | Sell |
137,250
-4,144
| -3% | -$517K | 0.02% | 453 |
|
|
2023
Q2 | $17.6M | Buy |
141,394
+1,417
| +1% | +$164K | 0.02% | 454 |
|
|
2023
Q1 | $15.4M | Buy |
139,977
+2,854
| +2% | +$297K | 0.01% | 467 |
|
|
2022
Q4 | $13.6M | Sell |
137,123
-634
| -0.5% | -$69.1K | 0.01% | 480 |
|
|
2022
Q3 | $15M | Sell |
137,757
-395
| -0.3% | -$39.7K | 0.02% | 462 |
|
|
2022
Q2 | $13.1M | Sell |
138,152
-15,510
| -10% | -$1.51M | 0.01% | 502 |
|
|
2022
Q1 | $14.5M | Buy |
153,662
+1,473
| +1% | +$138K | 0.01% | 525 |
|
|
2021
Q4 | $15.6M | Sell |
152,189
-40,840
| -21% | -$4.11M | 0.01% | 522 |
|
|
2021
Q3 | $17.2M | Sell |
193,029
-17,370
| -8% | -$1.58M | 0.01% | 514 |
|
|
2021
Q2 | $18.5M | Sell |
210,399
-1,035
| -0.5% | -$94.7K | 0.01% | 526 |
|
|
2021
Q1 | $18.5M | Sell |
211,434
-10,608
| -5% | -$887K | 0.01% | 503 |
|
|
2020
Q4 | $16.5M | Sell |
222,042
-11,737
| -5% | -$844K | 0.01% | 505 |
|
|
2020
Q3 | $14.4M | Sell |
233,779
-1,084
| -0.5% | -$72K | 0.01% | 486 |
|
|
2020
Q2 | $15.2M | Buy |
234,863
+9,548
| +4% | +$626K | 0.01% | 450 |
|
|
2020
Q1 | $15.5M | Buy |
225,315
+30,180
| +15% | +$2.46M | 0.02% | 408 |
|
|
2019
Q4 | $18.1M | Buy |
195,135
+4,679
| +2% | +$403K | 0.02% | 466 |
|
|
2019
Q3 | $16.1M | Sell |
190,456
-18,342
| -9% | -$1.49M | 0.01% | 469 |
|
|
2019
Q2 | $15.2M | Buy |
208,798
+20,273
| +11% | +$1.52M | 0.01% | 470 |
|
|
2019
Q1 | $14.3M | Buy |
188,525
+6,200
| +3% | +$437K | 0.01% | 474 |
|
|
2018
Q4 | $11.8M | Sell |
182,325
-6,769
| -4% | -$474K | 0.01% | 497 |
|
|
2018
Q3 | $14.3M | Buy |
189,094
+189,074
| +945,370% | +$14.5M | 0.01% | 497 |
|
|
2018
Q2 | $1K | Sell |
20
-3
| -13% | -$204 | ﹤0.01% | 1126 |
|
|
2018
Q1 | $1K | Sell |
23
-7
| -23% | -$395 | ﹤0.01% | 1131 |
|
|
2017
Q4 | $2K | Sell |
30
-922
| -97% | -$49.7K | ﹤0.01% | 1108 |
|
|
2017
Q3 | $51K | Buy |
952
+123
| +15% | +$5.82K | ﹤0.01% | 845 |
|
|
2017
Q2 | $39K | Buy |
829
+96
| +13% | +$4.37K | ﹤0.01% | 894 |
|
|
2017
Q1 | $30K | Buy |
733
+371
| +102% | +$18K | ﹤0.01% | 945 |
|
|
2016
Q4 | $20K | Buy |
362
+249
| +220% | +$12.7K | ﹤0.01% | 965 |
|
|
2016
Q3 | $5K | Buy |
+113
| New | +$4.74K | ﹤0.01% | 1045 |
|
Other funds holding ICFI
WA
VCM
ECM
SAM