Loomis, Sayles & Company’s ICF International ICFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-222,391
| Closed | -$37.1M | – | 755 |
|
|
2024
Q3 | $37.1M | Sell |
222,391
-28,335
| -11% | -$4.73M | 0.05% | 164 |
|
|
2024
Q2 | $37.2M | Sell |
250,726
-9,971
| -4% | -$1.48M | 0.05% | 162 |
|
|
2024
Q1 | $39.3M | Sell |
260,697
-8,325
| -3% | -$1.25M | 0.06% | 162 |
|
|
2023
Q4 | $36.1M | Sell |
269,022
-8,517
| -3% | -$1.14M | 0.06% | 167 |
|
|
2023
Q3 | $33.5M | Sell |
277,539
-8,687
| -3% | -$1.05M | 0.06% | 162 |
|
|
2023
Q2 | $35.6M | Buy |
286,226
+53,492
| +23% | +$6.65M | 0.06% | 157 |
|
|
2023
Q1 | $25.5M | Buy |
232,734
+2,094
| +0.9% | +$230K | 0.04% | 202 |
|
|
2022
Q4 | $22.8M | Buy |
230,640
+46,909
| +26% | +$4.65M | 0.05% | 207 |
|
|
2022
Q3 | $20M | Buy |
+183,731
| New | +$20M | 0.04% | 212 |
|
|
2020
Q3 | – | Sell |
-424,697
| Closed | -$27.5M | – | 689 |
|
|
2020
Q2 | $27.5M | Sell |
424,697
-12,276
| -3% | -$796K | 0.04% | 172 |
|
|
2020
Q1 | $30M | Buy |
436,973
+2,642
| +0.6% | +$182K | 0.06% | 118 |
|
|
2019
Q4 | $39.8M | Sell |
434,331
-1,164
| -0.3% | -$107K | 0.07% | 112 |
|
|
2019
Q3 | $36.8M | Buy |
435,495
+77,672
| +22% | +$6.56M | 0.07% | 115 |
|
|
2019
Q2 | $26.1M | Buy |
357,823
+62,639
| +21% | +$4.56M | 0.05% | 171 |
|
|
2019
Q1 | $22.5M | Buy |
295,184
+53,530
| +22% | +$4.07M | 0.04% | 186 |
|
|
2018
Q4 | $15.7M | Buy |
+241,654
| New | +$15.7M | 0.04% | 212 |
|