T. Rowe Price Associates’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 | $1.62M | Buy |
24,754
+6,113
| +33% | +$497K | ﹤0.01% | 1929 |
|
|
2025
Q4 | $1.59M | Buy |
18,641
+1,772
| +11% | +$150K | ﹤0.01% | 1860 |
|
|
2025
Q3 | $1.57M | Buy |
16,869
+1,175
| +7% | +$109K | ﹤0.01% | 1841 |
|
|
2025
Q2 | $1.33M | Buy |
15,694
+1,102
| +8% | +$93.4K | ﹤0.01% | 1841 |
|
|
2025
Q1 | $1.24M | Buy |
14,592
+1,193
| +9% | +$125K | ﹤0.01% | 1842 |
|
|
2024
Q4 | $1.6M | Buy |
13,399
+1,411
| +12% | +$211K | ﹤0.01% | 1754 |
|
|
2024
Q3 | $2M | Buy |
11,988
+157
| +1% | +$24.1K | ﹤0.01% | 1638 |
|
|
2024
Q2 | $1.76M | Buy |
11,831
+575
| +5% | +$83.1K | ﹤0.01% | 1619 |
|
|
2024
Q1 | $1.7M | Buy |
11,256
+674
| +6% | +$97.6K | ﹤0.01% | 1655 |
|
|
2023
Q4 | $1.42M | Buy |
10,582
+200
| +2% | +$26.3K | ﹤0.01% | 1700 |
|
|
2023
Q3 | $1.25M | Buy |
10,382
+798
| +8% | +$99.6K | ﹤0.01% | 1698 |
|
|
2023
Q2 | $1.19M | Sell |
9,584
-474
| -5% | -$54.7K | ﹤0.01% | 1714 |
|
|
2023
Q1 | $1.1M | Buy |
10,058
+328
| +3% | +$34.1K | ﹤0.01% | 1740 |
|
|
2022
Q4 | $964K | Buy |
9,730
+250
| +3% | +$27.2K | ﹤0.01% | 1789 |
|
|
2022
Q3 | $1.03M | Buy |
9,480
+313
| +3% | +$31.5K | ﹤0.01% | 1732 |
|
|
2022
Q2 | $871K | Buy |
9,167
+134
| +1% | +$13K | ﹤0.01% | 1967 |
|
|
2022
Q1 | $850K | Buy |
9,033
+388
| +4% | +$36.4K | ﹤0.01% | 2082 |
|
|
2021
Q4 | $887K | Sell |
8,645
-320
| -4% | -$32.2K | ﹤0.01% | 2092 |
|
|
2021
Q3 | $800K | Sell |
8,965
-453
| -5% | -$41.2K | ﹤0.01% | 2154 |
|
|
2021
Q2 | $827K | Buy |
9,418
+293
| +3% | +$26.8K | ﹤0.01% | 2154 |
|
|
2021
Q1 | $798K | Sell |
9,125
-1,886
| -17% | -$158K | ﹤0.01% | 2164 |
|
|
2020
Q4 | $818K | Buy |
11,011
+3,299
| +43% | +$237K | ﹤0.01% | 2026 |
|
|
2020
Q3 | $475K | Buy |
7,712
+500
| +7% | +$33.2K | ﹤0.01% | 2111 |
|
|
2020
Q2 | $468K | Sell |
7,212
-656
| -8% | -$43K | ﹤0.01% | 2072 |
|
|
2020
Q1 | $541K | Buy |
7,868
+123
| +2% | +$10K | ﹤0.01% | 1950 |
|
|
2019
Q4 | $710K | Buy |
7,745
+720
| +10% | +$62K | ﹤0.01% | 2029 |
|
|
2019
Q3 | $593K | Buy |
7,025
+85
| +1% | +$6.91K | ﹤0.01% | 2031 |
|
|
2019
Q2 | $505K | Buy |
6,940
+46
| +0.7% | +$3.44K | ﹤0.01% | 2107 |
|
|
2019
Q1 | $524K | Buy |
6,894
+50
| +0.7% | +$3.53K | ﹤0.01% | 2093 |
|
|
2018
Q4 | $443K | Buy |
6,844
+3,729
| +120% | +$261K | ﹤0.01% | 2121 |
|
|
2018
Q3 | $235K | Buy |
3,115
+11
| +0.4% | +$844 | ﹤0.01% | 2421 |
|
|
2018
Q2 | $221K | Buy |
+3,104
| New | +$211K | ﹤0.01% | 2431 |
|
Other funds holding ICFI
WA
VCM
ECM
SAM