TAM
Third Avenue Management’s ICF International ICFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Hold |
47,024
| – | – | 0.82% | 39 |
|
|
2025
Q1 | $4M | Buy |
47,024
+2,836
| +6% | +$241K | 0.8% | 41 |
|
|
2024
Q4 | $5.27M | Hold |
44,188
| – | – | 1.02% | 38 |
|
|
2024
Q3 | $7.37M | Sell |
44,188
-69
| -0.2% | -$11.5K | 1.21% | 28 |
|
|
2024
Q2 | $6.57M | Sell |
44,257
-12
| -0% | -$1.78K | 1.13% | 30 |
|
|
2024
Q1 | $6.67M | Sell |
44,269
-13,510
| -23% | -$2.04M | 1.06% | 35 |
|
|
2023
Q4 | $7.75M | Hold |
57,779
| – | – | 1.27% | 28 |
|
|
2023
Q3 | $6.97M | Hold |
57,779
| – | – | 1.17% | 31 |
|
|
2023
Q2 | $7.19M | Sell |
57,779
-6,023
| -9% | -$749K | 1.19% | 27 |
|
|
2023
Q1 | $7M | Hold |
63,802
| – | – | 1.2% | 29 |
|
|
2022
Q4 | $6.32M | Hold |
63,802
| – | – | 1.1% | 32 |
|
|
2022
Q3 | $6.96M | Hold |
63,802
| – | – | 1.37% | 27 |
|
|
2022
Q2 | $6.06M | Sell |
63,802
-19,871
| -24% | -$1.89M | 1.08% | 30 |
|
|
2022
Q1 | $7.88M | Hold |
83,673
| – | – | 1.07% | 28 |
|
|
2021
Q4 | $8.58M | Hold |
83,673
| – | – | 1.13% | 29 |
|
|
2021
Q3 | $7.47M | Hold |
83,673
| – | – | 1.01% | 31 |
|
|
2021
Q2 | $7.35M | Hold |
83,673
| – | – | 0.97% | 32 |
|
|
2021
Q1 | $7.31M | Hold |
83,673
| – | – | 0.97% | 34 |
|
|
2020
Q4 | $6.22M | Buy |
83,673
+69
| +0.1% | +$5.13K | 0.87% | 34 |
|
|
2020
Q3 | $5.15M | Hold |
83,604
| – | – | 0.72% | 36 |
|
|
2020
Q2 | $5.42M | Sell |
83,604
-10,061
| -11% | -$652K | 0.76% | 33 |
|
|
2020
Q1 | $6.44M | Hold |
93,665
| – | – | 0.95% | 28 |
|
|
2019
Q4 | $8.58M | Sell |
93,665
-19,122
| -17% | -$1.75M | 0.85% | 27 |
|
|
2019
Q3 | $9.53M | Hold |
112,787
| – | – | 0.86% | 28 |
|
|
2019
Q2 | $8.21M | Hold |
112,787
| – | – | 0.69% | 31 |
|
|
2019
Q1 | $8.5M | Hold |
112,787
| – | – | 0.66% | 31 |
|
|
2018
Q4 | $7.31M | Hold |
112,787
| – | – | 0.59% | 30 |
|
|
2018
Q3 | $8.51M | Sell |
112,787
-32,278
| -22% | -$2.44M | 0.48% | 33 |
|
|
2018
Q2 | $10.3M | Buy |
145,065
+243
| +0.2% | +$17.3K | 0.51% | 30 |
|
|
2018
Q1 | $8.47M | Hold |
144,822
| – | – | 0.43% | 32 |
|
|
2017
Q4 | $7.6M | Hold |
144,822
| – | – | 0.37% | 38 |
|
|
2017
Q3 | $7.81M | Hold |
144,822
| – | – | 0.35% | 42 |
|
|
2017
Q2 | $6.82M | Hold |
144,822
| – | – | 0.3% | 45 |
|
|
2017
Q1 | $5.98M | Buy |
144,822
+9,400
| +7% | +$388K | 0.27% | 54 |
|
|
2016
Q4 | $7.48M | Sell |
135,422
-33,307
| -20% | -$1.84M | 0.34% | 48 |
|
|
2016
Q3 | $7.48M | Sell |
168,729
-22,400
| -12% | -$993K | 0.34% | 43 |
|
|
2016
Q2 | $7.82M | Hold |
191,129
| – | – | 0.35% | 42 |
|
|
2016
Q1 | $6.57M | Buy |
191,129
+164
| +0.1% | +$5.64K | 0.25% | 52 |
|
|
2015
Q4 | $6.79M | Sell |
190,965
-3,953
| -2% | -$141K | 0.22% | 58 |
|
|
2015
Q3 | $5.92M | Buy |
194,918
+25,605
| +15% | +$778K | 0.16% | 77 |
|
|
2015
Q2 | $5.9M | Hold |
169,313
| – | – | 0.15% | 86 |
|
|
2015
Q1 | $6.92M | Hold |
169,313
| – | – | 0.17% | 81 |
|
|
2014
Q4 | $6.94M | Sell |
169,313
-270,933
| -62% | -$11.1M | 0.17% | 83 |
|
|
2014
Q3 | $13.6M | Sell |
440,246
-184,566
| -30% | -$5.68M | 0.28% | 89 |
|
|
2014
Q2 | $22.1M | Buy |
624,812
+41,946
| +7% | +$1.48M | 0.43% | 73 |
|
|
2014
Q1 | $23.2M | Sell |
582,866
-542,364
| -48% | -$21.6M | 0.45% | 74 |
|
|
2013
Q4 | $39.1M | Sell |
1,125,230
-210,590
| -16% | -$7.31M | 0.72% | 45 |
|
|
2013
Q3 | $47.3M | Sell |
1,335,820
-122,079
| -8% | -$4.32M | 0.91% | 32 |
|
|
2013
Q2 | $45.9M | Buy |
+1,457,899
| New | +$45.9M | 0.9% | 29 |
|