Nicholas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.48M | Sell |
83,886
-434
| -0.5% | -$35.3K | 0.11% | 167 |
|
|
2025
Q4 | $7.19M | Buy |
84,320
+65
| +0.1% | +$5.52K | 0.13% | 143 |
|
|
2025
Q3 | $7.82M | Sell |
84,255
-35
| -0% | -$3.24K | 0.13% | 143 |
|
|
2025
Q2 | $7.14M | Hold |
84,290
| – | – | 0.12% | 156 |
|
|
2025
Q1 | $7.16M | Buy |
84,290
+60
| +0.1% | +$6.29K | 0.12% | 157 |
|
|
2024
Q4 | $10M | Sell |
84,230
-4,890
| -5% | -$732K | 0.16% | 127 |
|
|
2024
Q3 | $14.9M | Hold |
89,120
| – | – | 0.24% | 101 |
|
|
2024
Q2 | $13.2M | Sell |
89,120
-35
| -0% | -$5.06K | 0.22% | 107 |
|
|
2024
Q1 | $13.4M | Hold |
89,155
| – | – | 0.22% | 105 |
|
|
2023
Q4 | $12M | Hold |
89,155
| – | – | 0.21% | 107 |
|
|
2023
Q3 | $10.8M | Buy |
89,155
+20
| +0% | +$2.5K | 0.22% | 107 |
|
|
2023
Q2 | $11.1M | Buy |
89,135
+10
| +0% | +$1.15K | 0.21% | 106 |
|
|
2023
Q1 | $9.78M | Sell |
89,125
-75
| -0.1% | -$7.8K | 0.2% | 111 |
|
|
2022
Q4 | $8.84M | Hold |
89,200
| – | – | 0.19% | 121 |
|
|
2022
Q3 | $9.72M | Sell |
89,200
-45
| -0.1% | -$4.53K | 0.22% | 109 |
|
|
2022
Q2 | $8.48M | Buy |
89,245
+140
| +0.2% | +$13.6K | 0.19% | 125 |
|
|
2022
Q1 | $8.39M | Hold |
89,105
| – | – | 0.15% | 153 |
|
|
2021
Q4 | $9.14M | Sell |
89,105
-20
| -0% | -$2.01K | 0.15% | 150 |
|
|
2021
Q3 | $7.96M | Buy |
89,125
+15
| +0% | +$1.36K | 0.14% | 162 |
|
|
2021
Q2 | $7.83M | Sell |
89,110
-85
| -0.1% | -$7.78K | 0.14% | 171 |
|
|
2021
Q1 | $7.8M | Sell |
89,195
-40
| -0% | -$3.34K | 0.15% | 172 |
|
|
2020
Q4 | $6.63M | Sell |
89,235
-20
| -0% | -$1.44K | 0.13% | 184 |
|
|
2020
Q3 | $5.49M | Hold |
89,255
| – | – | 0.12% | 179 |
|
|
2020
Q2 | $5.79M | Sell |
89,255
-195
| -0.2% | -$12.8K | 0.13% | 166 |
|
|
2020
Q1 | $6.14M | Buy |
89,450
+10
| +0% | +$816 | 0.17% | 136 |
|
|
2019
Q4 | $8.19M | Sell |
89,440
-2,530
| -3% | -$218K | 0.17% | 130 |
|
|
2019
Q3 | $7.77M | Sell |
91,970
-55
| -0.1% | -$4.47K | 0.18% | 130 |
|
|
2019
Q2 | $6.7M | Sell |
92,025
-1,165
| -1% | -$87.3K | 0.15% | 150 |
|
|
2019
Q1 | $7.09M | Sell |
93,190
-1,570
| -2% | -$111K | 0.17% | 134 |
|
|
2018
Q4 | $6.14M | Sell |
94,760
-2,000
| -2% | -$140K | 0.16% | 142 |
|
|
2018
Q3 | $7.3M | Hold |
96,760
| – | – | 0.16% | 143 |
|
|
2018
Q2 | $6.87M | Sell |
96,760
-6,040
| -6% | -$410K | 0.16% | 142 |
|
|
2018
Q1 | $6.01M | Sell |
102,800
-220
| -0.2% | -$12.4K | 0.14% | 143 |
|
|
2017
Q4 | $5.41M | Sell |
103,020
-4,210
| -4% | -$227K | 0.12% | 162 |
|
|
2017
Q3 | $5.79M | Sell |
107,230
-480
| -0.4% | -$22.7K | 0.13% | 147 |
|
|
2017
Q2 | $5.07M | Hold |
107,710
| – | – | 0.11% | 161 |
|
|
2017
Q1 | $4.45M | Buy |
107,710
+15,405
| +17% | +$745K | 0.1% | 173 |
|
|
2016
Q4 | $5.09M | Buy |
92,305
+5,830
| +7% | +$296K | 0.11% | 149 |
|
|
2016
Q3 | $3.83M | Sell |
86,475
-10
| -0% | -$419 | 0.08% | 173 |
|
|
2016
Q2 | $3.54M | Buy |
+86,485
| New | +$3.39M | 0.07% | 167 |
|
Other funds holding ICFI
WA
VCM
ECM
SAM