Torray Investment Partners’s ICF International ICFI Stock Holding History

Torray Investment Partners’s Portfolio ICFI Stock Details ICFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-13,100	Closed	-$1.56M	–	103
2024 Q4	$1.56M	Buy	13,100 +152	+1%	+$22.7K	0.22%	75
2024 Q3	$2.16M	Sell	12,948 -1,498	-10%	-$230K	0.3%	70
2024 Q2	$2.14M	Buy	14,446 +1,159	+9%	+$167K	0.32%	66
2024 Q1	$2M	Buy	13,287 +288	+2%	+$41.7K	0.3%	65
2023 Q4	$1.74M	Buy	12,999 +130	+1%	+$17.1K	0.28%	70
2023 Q3	$1.55M	Buy	12,869 +387	+3%	+$48.3K	0.27%	71
2023 Q2	$1.55M	Buy	12,482 +76	+0.6%	+$8.77K	0.27%	73
2023 Q1	$1.36M	Buy	12,406 +89	+0.7%	+$9.26K	0.24%	80
2022 Q4	$1.22M	Sell	12,317 -484	-4%	-$52.7K	0.22%	82
2022 Q3	$1.4M	Sell	12,801 -331	-3%	-$33.3K	0.28%	72
2022 Q2	$1.25M	Buy	13,132 +41	+0.3%	+$3.98K	0.24%	79
2022 Q1	$1.23M	Buy	13,091 +585	+5%	+$54.9K	0.2%	87
2021 Q4	$1.28M	Sell	12,506 -4,765	-28%	-$480K	0.19%	89
2021 Q3	$1.54M	Buy	17,271 +149	+0.9%	+$13.5K	0.24%	87
2021 Q2	$1.5M	Buy	17,122 +132	+0.8%	+$12.1K	0.22%	90
2021 Q1	$1.49M	Buy	16,990 +258	+2%	+$21.6K	0.23%	87
2020 Q4	$1.24M	Buy	16,732 +1,663	+11%	+$120K	0.21%	90
2020 Q3	$927K	Buy	15,069 +59	+0.4%	+$3.92K	0.17%	92
2020 Q2	$973K	Buy	15,010 +275	+2%	+$18K	0.18%	91
2020 Q1	$1.01M	Buy	14,735 +371	+3%	+$30.3K	0.22%	81
2019 Q4	$1.32M	Buy	14,364 +1,456	+11%	+$125K	0.23%	75
2019 Q3	$1.09M	Buy	12,908 +15	+0.1%	+$1.22K	0.12%	79
2019 Q2	$939K	Sell	12,893 -1,461	-10%	-$109K	0.1%	86
2019 Q1	$1.09M	Buy	14,354 +389	+3%	+$27.4K	0.12%	81
2018 Q4	$905K	Buy	13,965 +168	+1%	+$11.8K	0.11%	82
2018 Q3	$1.04M	Sell	13,797 -1,963	-12%	-$151K	0.1%	82
2018 Q2	$1.12M	Buy	15,760 +792	+5%	+$53.7K	0.12%	78
2018 Q1	$875K	Buy	14,968 +1,856	+14%	+$105K	0.09%	85
2017 Q4	$688K	Buy	13,112 +2,329	+22%	+$125K	0.07%	93
2017 Q3	$582K	Buy	10,783 +92	+0.9%	+$4.35K	0.06%	92
2017 Q2	$504K	Buy	10,691 +2,913	+37%	+$133K	0.05%	89
2017 Q1	$321K	Sell	7,778 -8,588	-52%	-$416K	0.03%	104
2016 Q4	$903K	Buy	+16,366	New	+$832K	0.1%	81