Lord, Abbett & Co’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-134,204
| Closed | -$11.4M | – | 548 |
|
|
2025
Q1 | $11.4M | Sell |
134,204
-32,945
| -20% | -$3.45M | 0.04% | 354 |
|
|
2024
Q4 | $19.9M | Sell |
167,149
-56,101
| -25% | -$8.39M | 0.06% | 327 |
|
|
2024
Q3 | $37.2M | Sell |
223,250
-18,265
| -8% | -$2.81M | 0.12% | 212 |
|
|
2024
Q2 | $35.9M | Sell |
241,515
-1,244
| -0.5% | -$180K | 0.12% | 219 |
|
|
2024
Q1 | $36.6M | Sell |
242,759
-915
| -0.4% | -$132K | 0.12% | 227 |
|
|
2023
Q4 | $32.7M | Sell |
243,674
-94,541
| -28% | -$12.4M | 0.11% | 242 |
|
|
2023
Q3 | $40.9M | Sell |
338,215
-18,853
| -5% | -$2.35M | 0.15% | 192 |
|
|
2023
Q2 | $44.4M | Sell |
357,068
-24,024
| -6% | -$2.77M | 0.15% | 196 |
|
|
2023
Q1 | $41.8M | Sell |
381,092
-43,322
| -10% | -$4.51M | 0.15% | 211 |
|
|
2022
Q4 | $42M | Buy |
424,414
+75,137
| +22% | +$8.19M | 0.15% | 204 |
|
|
2022
Q3 | $38.1M | Buy |
349,277
+103,953
| +42% | +$10.5M | 0.14% | 195 |
|
|
2022
Q2 | $23.3M | Buy |
245,324
+91,850
| +60% | +$8.92M | 0.08% | 310 |
|
|
2022
Q1 | $14.4M | Buy |
153,474
+4,452
| +3% | +$418K | 0.04% | 403 |
|
|
2021
Q4 | $15.3M | Buy |
149,022
+137,105
| +1,150% | +$13.8M | 0.03% | 423 |
|
|
2021
Q3 | $1.06M | Hold |
11,917
| – | – | ﹤0.01% | 629 |
|
|
2021
Q2 | $1.05M | Hold |
11,917
| – | – | ﹤0.01% | 643 |
|
|
2021
Q1 | $1.04M | Hold |
11,917
| – | – | ﹤0.01% | 619 |
|
|
2020
Q4 | $886K | Hold |
11,917
| – | – | ﹤0.01% | 643 |
|
|
2020
Q3 | $733K | Hold |
11,917
| – | – | ﹤0.01% | 627 |
|
|
2020
Q2 | $773K | Sell |
11,917
-88,823
| -88% | -$5.82M | ﹤0.01% | 630 |
|
|
2020
Q1 | $6.92M | Sell |
100,740
-49,500
| -33% | -$4.04M | 0.03% | 494 |
|
|
2019
Q4 | $13.8M | Sell |
150,240
-52,044
| -26% | -$4.48M | 0.05% | 459 |
|
|
2019
Q3 | $17.1M | Sell |
202,284
-1,300
| -0.6% | -$106K | 0.06% | 434 |
|
|
2019
Q2 | $14.8M | Sell |
203,584
-31,946
| -14% | -$2.39M | 0.05% | 479 |
|
|
2019
Q1 | $17.9M | Hold |
235,530
| – | – | 0.06% | 431 |
|
|
2018
Q4 | $15.3M | Buy |
235,530
+7,800
| +3% | +$546K | 0.06% | 444 |
|
|
2018
Q3 | $17.2M | Sell |
227,730
-1,600
| -0.7% | -$123K | 0.05% | 510 |
|
|
2018
Q2 | $16.3M | Sell |
229,330
-1,662
| -0.7% | -$113K | 0.05% | 512 |
|
|
2018
Q1 | $13.5M | Sell |
230,992
-69,679
| -23% | -$3.93M | 0.04% | 569 |
|
|
2017
Q4 | $15.8M | Sell |
300,671
-29,912
| -9% | -$1.61M | 0.04% | 527 |
|
|
2017
Q3 | $17.8M | Sell |
330,583
-85,577
| -21% | -$4.05M | 0.05% | 501 |
|
|
2017
Q2 | $19.6M | Sell |
416,160
-50,688
| -11% | -$2.31M | 0.06% | 457 |
|
|
2017
Q1 | $19.3M | Buy |
466,848
+10,200
| +2% | +$494K | 0.06% | 447 |
|
|
2016
Q4 | $25.2M | Buy |
456,648
+45,195
| +11% | +$2.3M | 0.08% | 363 |
|
|
2016
Q3 | $18.2M | Buy |
411,453
+57,701
| +16% | +$2.42M | 0.06% | 451 |
|
|
2016
Q2 | $14.5M | Buy |
353,752
+260,484
| +279% | +$10.2M | 0.05% | 485 |
|
|
2016
Q1 | $3.21M | Hold |
93,268
| – | – | 0.01% | 783 |
|
|
2015
Q4 | $3.32M | Buy |
93,268
+21,200
| +29% | +$710K | 0.01% | 797 |
|
|
2015
Q3 | $2.19M | Buy |
+72,068
| New | +$2.48M | 0.01% | 838 |
|
Other funds holding ICFI
WA
SAM
ECM
