Natixis Advisors’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
Q4 | – | Sell |
-13,275
| Closed | -$1.23M | – | 1659 |
|
|
2025
Q3 | $1.23M | Buy |
13,275
+2,808
| +27% | +$260K | ﹤0.01% | 1248 |
|
|
2025
Q2 | $887K | Buy |
+10,467
| New | +$887K | ﹤0.01% | 1339 |
|
|
2024
Q4 | – | Sell |
-13,037
| Closed | -$2.17M | – | 1638 |
|
|
2024
Q3 | $2.17M | Buy |
13,037
+586
| +5% | +$90.1K | ﹤0.01% | 1067 |
|
|
2024
Q2 | $1.85M | Buy |
12,451
+209
| +2% | +$30.2K | ﹤0.01% | 1072 |
|
|
2024
Q1 | $1.84M | Buy |
12,242
+249
| +2% | +$36.1K | ﹤0.01% | 1055 |
|
|
2023
Q4 | $1.61M | Sell |
11,993
-12,780
| -52% | -$1.68M | ﹤0.01% | 1068 |
|
|
2023
Q3 | $2.99M | Buy |
24,773
+604
| +2% | +$75.4K | 0.01% | 855 |
|
|
2023
Q2 | $3.01M | Buy |
24,169
+319
| +1% | +$36.8K | 0.01% | 857 |
|
|
2023
Q1 | $2.62M | Buy |
23,850
+1,045
| +5% | +$109K | 0.01% | 868 |
|
|
2022
Q4 | $2.26M | Sell |
22,805
-1,021
| -4% | -$111K | 0.01% | 904 |
|
|
2022
Q3 | $2.6M | Sell |
23,826
-880
| -4% | -$88.5K | 0.01% | 826 |
|
|
2022
Q2 | $2.35M | Buy |
24,706
+1,220
| +5% | +$118K | 0.01% | 863 |
|
|
2022
Q1 | $2.21M | Buy |
23,486
+1,789
| +8% | +$168K | 0.01% | 933 |
|
|
2021
Q4 | $2.23M | Buy |
21,697
+1,952
| +10% | +$196K | 0.01% | 912 |
|
|
2021
Q3 | $1.76M | Sell |
19,745
-217
| -1% | -$19.7K | 0.01% | 948 |
|
|
2021
Q2 | $1.75M | Buy |
19,962
+2,165
| +12% | +$198K | 0.01% | 950 |
|
|
2021
Q1 | $1.55M | Buy |
17,797
+864
| +5% | +$72.2K | 0.01% | 946 |
|
|
2020
Q4 | $1.26M | Buy |
+16,933
| New | +$1.22M | 0.01% | 958 |
|
|
2017
Q3 | – | Sell |
-17,068
| Closed | -$803K | – | 1036 |
|
|
2017
Q2 | $803K | Sell |
17,068
-1,011
| -6% | -$46K | 0.01% | 906 |
|
|
2017
Q1 | $747K | Sell |
18,079
-106,300
| -85% | -$5.14M | 0.01% | 915 |
|
|
2016
Q4 | $6.87M | Sell |
124,379
-5,020
| -4% | -$255K | 0.08% | 303 |
|
|
2016
Q3 | $5.73M | Sell |
129,399
-2,213
| -2% | -$92.8K | 0.07% | 344 |
|
|
2016
Q2 | $5.38M | Buy |
131,612
+3,747
| +3% | +$147K | 0.07% | 343 |
|
|
2016
Q1 | $4.39M | Sell |
127,865
-4,617
| -3% | -$154K | 0.07% | 388 |
|
|
2015
Q4 | $4.71M | Buy |
132,482
+1,608
| +1% | +$53.8K | 0.08% | 339 |
|
|
2015
Q3 | $3.98M | Sell |
130,874
-1,604
| -1% | -$55.1K | 0.07% | 403 |
|
|
2015
Q2 | $4.62M | Buy |
132,478
+11,602
| +10% | +$436K | 0.08% | 375 |
|
|
2015
Q1 | $4.94M | Sell |
120,876
-2,451
| -2% | -$98.2K | 0.09% | 350 |
|
|
2014
Q4 | $5.05M | Buy |
123,327
+5,418
| +5% | +$201K | 0.09% | 324 |
|
|
2014
Q3 | $3.63M | Sell |
117,909
-90,446
| -43% | -$3.11M | 0.07% | 413 |
|
|
2014
Q2 | $7.37M | Buy |
208,355
+9,025
| +5% | +$340K | 0.11% | 317 |
|
|
2014
Q1 | $7.94M | Sell |
199,330
-63,631
| -24% | -$2.33M | 0.12% | 282 |
|
|
2013
Q4 | $9.13M | Buy |
262,961
+16,269
| +7% | +$560K | 0.15% | 213 |
|
|
2013
Q3 | $8.73M | Sell |
246,692
-6,095
| -2% | -$205K | 0.16% | 202 |
|
|
2013
Q2 | $7.96M | Buy |
+252,787
| New | +$7.18M | 0.16% | 209 |
|
Other funds holding ICFI
WA
NPIC
SAM
