AFA
Abacus FCF Advisors’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
9,227
+489
| +6% | +$894K | 2.36% | 16 |
|
|
2025
Q1 | $16.1M | Buy |
8,738
+6,092
| +230% | +$11.2M | 2.53% | 11 |
|
|
2024
Q4 | $5.27M | Buy |
+2,646
| New | +$5.27M | 0.69% | 41 |
|
|
2024
Q2 | – | Sell |
-4,022
| Closed | -$5.03M | – | 164 |
|
|
2024
Q1 | $5.03M | Sell |
4,022
-15
| -0.4% | -$18.7K | 1.26% | 18 |
|
|
2023
Q4 | $4.7M | Buy |
4,037
+1,815
| +82% | +$2.11M | 1.36% | 16 |
|
|
2023
Q3 | $1.93M | Sell |
2,222
-141
| -6% | -$122K | 1.03% | 23 |
|
|
2023
Q2 | $1.91M | Sell |
2,363
-408
| -15% | -$330K | 0.96% | 29 |
|
|
2023
Q1 | $1.95M | Buy |
2,771
+360
| +15% | +$253K | 1.04% | 23 |
|
|
2022
Q4 | $1.44M | Sell |
2,411
-54
| -2% | -$32.3K | 0.94% | 25 |
|
|
2022
Q3 | $1.02M | Sell |
2,465
-180
| -7% | -$74.1K | 0.7% | 45 |
|
|
2022
Q2 | $1.06M | Sell |
2,645
-2,121
| -45% | -$850K | 0.65% | 56 |
|
|
2022
Q1 | $2.22M | Buy |
4,766
+2,085
| +78% | +$973K | 0.74% | 33 |
|
|
2021
Q4 | $1.16M | Hold |
2,681
| – | – | 0.57% | 87 |
|
|
2021
Q3 | $1.12M | Buy |
2,681
+700
| +35% | +$293K | 0.55% | 93 |
|
|
2021
Q2 | $992K | Buy |
1,981
+387
| +24% | +$194K | 0.51% | 95 |
|
|
2021
Q1 | $785K | Buy |
+1,594
| New | +$785K | 0.4% | 103 |
|
|
2017
Q1 | – | Sell |
-518
| Closed | -$62K | – | 108 |
|
|
2016
Q4 | $62K | Buy |
+518
| New | +$62K | 1.03% | 37 |
|