Martin Whitman - Third Avenue Management
Holding/activity history for ICF International Inc. (ICFI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 71,736 | 0.76 | Add 35.70% | 0.20 | $65.29 | $4,683,643 | SEC |
| 2025 Q4 | 52,864 | 0.82 | Add 12.42% | 0.09 | $85.30 | $4,509,299 | SEC |
| 2025 Q3 | 47,024 | 0.83 | $94.49 | $4,443,298 | SEC | ||
| 2025 Q2 | 47,024 | 0.82 | $84.71 | $3,983,403 | SEC | ||
| 2025 Q1 | 47,024 | 0.80 | Add 6.42% | 0.05 | $84.97 | $3,995,629 | SEC |
| 2024 Q4 | 44,188 | 1.02 | $119.21 | $5,267,651 | SEC | ||
| 2024 Q3 | 44,188 | 1.20 | Reduce 0.16% | <0.01 | $166.79 | $7,370,117 | SEC |
| 2024 Q2 | 44,257 | 1.13 | Reduce 0.03% | <0.01 | $148.46 | $6,570,394 | SEC |
| 2024 Q1 | 44,269 | 1.06 | Reduce 23.38% | 0.30 | $150.63 | $6,668,239 | SEC |
| 2023 Q4 | 57,779 | 1.27 | $134.09 | $7,747,586 | SEC | ||
| 2023 Q3 | 57,779 | 1.17 | $120.67 | $6,972,192 | SEC | ||
| 2023 Q2 | 57,779 | 1.19 | Reduce 9.44% | 0.11 | $124.39 | $7,187,130 | SEC |
| 2023 Q1 | 63,802 | 1.20 | $109.70 | $6,999,079 | SEC | ||
| 2022 Q4 | 63,802 | 1.10 | $99.05 | $6,319,588 | SEC | ||
| 2022 Q3 | 63,802 | 1.37 | $109.02 | $6,956,000 | SEC | ||
| 2022 Q2 | 63,802 | 1.08 | Reduce 23.75% | 0.25 | $95.01 | $6,062,000 | SEC |
| 2022 Q1 | 83,673 | 1.07 | $94.14 | $7,877,000 | SEC | ||
| 2021 Q4 | 83,673 | 1.13 | $102.55 | $8,581,000 | SEC | ||
| 2021 Q3 | 83,673 | 1.01 | $89.30 | $7,472,000 | SEC | ||
| 2021 Q2 | 83,673 | 0.97 | $87.87 | $7,352,000 | SEC | ||
| 2021 Q1 | 83,673 | 0.97 | $87.41 | $7,314,000 | SEC | ||
| 2020 Q4 | 83,673 | 0.87 | Add 0.08% | <0.01 | $74.34 | $6,220,000 | SEC |
| 2020 Q3 | 83,604 | 0.72 | $61.54 | $5,145,000 | SEC | ||
| 2020 Q2 | 83,604 | 0.76 | Reduce 10.74% | 0.10 | $64.84 | $5,421,000 | SEC |
| 2020 Q1 | 93,665 | 0.95 | $68.70 | $6,435,000 | SEC | ||
| 2019 Q4 | 93,665 | 0.85 | Reduce 16.95% | 0.15 | $91.62 | $8,582,000 | SEC |
| 2019 Q3 | 112,787 | 0.86 | $84.48 | $9,528,000 | SEC | ||
| 2019 Q2 | 112,787 | 0.69 | $72.80 | $8,211,000 | SEC | ||
| 2019 Q1 | 112,787 | 0.66 | $75.35 | $8,499,000 | SEC | ||
| 2018 Q4 | 112,787 | 0.60 | $64.79 | $7,307,000 | SEC | ||
| 2018 Q3 | 112,787 | 0.48 | Reduce 22.25% | 0.11 | $75.45 | $8,510,000 | SEC |
| 2018 Q2 | 145,065 | 0.51 | Add 0.17% | <0.01 | $71.05 | $10,307,000 | SEC |
| 2018 Q1 | 144,822 | 0.43 | $58.45 | $8,465,000 | SEC | ||
| 2017 Q4 | 144,822 | 0.37 | $52.51 | $7,604,000 | SEC | ||
| 2017 Q3 | 144,822 | 0.36 | $53.96 | $7,814,000 | SEC | ||
| 2017 Q2 | 144,822 | 0.31 | $47.11 | $6,822,000 | SEC | ||
| 2017 Q1 | 144,822 | 0.28 | Add 6.94% | 0.02 | $41.30 | $5,981,000 | SEC |
| 2016 Q4 | 135,422 | 0.35 | Reduce 19.74% | 0.07 | $55.20 | $7,475,000 | SEC |
| 2016 Q3 | 168,729 | 0.35 | Reduce 11.72% | 0.04 | $44.32 | $7,478,000 | SEC |
| 2016 Q2 | 191,129 | 0.36 | $40.90 | $7,817,000 | SEC | ||
| 2016 Q1 | 191,129 | 0.26 | Add 0.09% | <0.01 | $34.37 | $6,569,000 | SEC |
| 2015 Q4 | 190,965 | 0.23 | Reduce 2.03% | <0.01 | $35.56 | $6,791,000 | SEC |
| 2015 Q3 | 194,918 | 0.17 | Add 15.12% | 0.02 | $30.39 | $5,924,000 | SEC |
| 2015 Q2 | 169,313 | 0.15 | $34.86 | $5,902,000 | SEC | ||
| 2015 Q1 | 169,313 | 0.18 | $40.85 | $6,916,000 | SEC | ||
| 2014 Q4 | 169,313 | 0.19 | Reduce 61.54% | 0.18 | $40.98 | $6,938,000 | SEC |
| 2014 Q3 | 440,246 | 0.30 | Reduce 29.54% | 0.13 | $30.79 | $13,555,000 | SEC |
| 2014 Q2 | 624,812 | 0.45 | Add 7.20% | 0.03 | $35.36 | $22,093,000 | SEC |
| 2014 Q1 | 582,866 | 0.48 | Reduce 48.20% | 0.37 | $39.81 | $23,204,000 | SEC |
| 2013 Q4 | 1,125,230 | 0.76 | Reduce 15.76% | 0.15 | $34.71 | $39,057,000 | SEC |
| 2013 Q3 | 1,335,820 | 0.97 | Reduce 8.37% | 0.08 | $35.41 | $47,301,000 | SEC |
| 2013 Q2 | 1,457,899 | 0.97 | Add 19.27% | 0.16 | $31.51 | $45,938,000 | SEC |
| 2012 Q2 | 1,222,335 | 0.00 | Add 15.62% | $23.84 | $29,140,000 | SEC | |
| 2012 Q1 | 1,057,211 | 0.77 | Add 14.56% | 0.10 | $25.37 | $26,821,000 | SEC |
| 2011 Q4 | 922,856 | 0.70 | Reduce 8.36% | 0.05 | $24.78 | $22,868,000 | SEC |
| 2011 Q3 | 1,007,001 | 0.58 | Add 22.38% | 0.11 | $18.81 | $18,942,000 | SEC |
| 2011 Q2 | 822,818 | 0.50 | Buy | 0.50 | $25.38 | $20,883,000 | SEC |