Loomis, Sayles & Company’s ICF International ICFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$4.35M	0.05%	164
2024 Q2	$37.2M	Sell	250,726 -9,971	-4%	-$1.44M	0.05%	162
2024 Q1	$39.3M	Sell	260,697 -8,325	-3%	-$1.21M	0.06%	162
2023 Q4	$36.1M	Sell	269,022 -8,517	-3%	-$1.12M	0.06%	167
2023 Q3	$33.5M	Sell	277,539 -8,687	-3%	-$1.08M	0.06%	162
2023 Q2	$35.6M	Buy	286,226 +53,492	+23%	+$6.17M	0.06%	157
2023 Q1	$25.5M	Buy	232,734 +2,094	+0.9%	+$218K	0.04%	202
2022 Q4	$22.8M	Buy	230,640 +46,909	+26%	+$5.11M	0.05%	207
2022 Q3	$20M	Buy	+183,731	New	+$18.5M	0.04%	212
2020 Q3	–	Sell	-424,697	Closed	-$27.5M	–	689
2020 Q2	$27.5M	Sell	424,697 -12,276	-3%	-$805K	0.04%	172
2020 Q1	$30M	Buy	436,973 +2,642	+0.6%	+$216K	0.06%	118
2019 Q4	$39.8M	Sell	434,331 -1,164	-0.3%	-$100K	0.07%	112
2019 Q3	$36.8M	Buy	435,495 +77,672	+22%	+$6.31M	0.07%	115
2019 Q2	$26.1M	Buy	357,823 +62,639	+21%	+$4.69M	0.05%	171
2019 Q1	$22.5M	Buy	295,184 +53,530	+22%	+$3.78M	0.04%	186
2018 Q4	$15.7M	Buy	+241,654	New	+$16.9M	0.04%	212