Adage Capital Partners’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.5M | Buy |
23,800
+2,500
| +12% | +$4.57M | 0.07% | 265 |
|
|
2025
Q1 | $39.3M | Sell |
21,300
-1,500
| -7% | -$2.77M | 0.07% | 278 |
|
|
2024
Q4 | $45.4M | Buy |
22,800
+200
| +0.9% | +$398K | 0.08% | 235 |
|
|
2024
Q3 | $43.9M | Sell |
22,600
-5,100
| -18% | -$9.91M | 0.08% | 253 |
|
|
2024
Q2 | $41.2M | Sell |
27,700
-1,700
| -6% | -$2.53M | 0.08% | 252 |
|
|
2024
Q1 | $36.7M | Sell |
29,400
-7,100
| -19% | -$8.87M | 0.07% | 303 |
|
|
2023
Q4 | $42.5M | Sell |
36,500
-8,200
| -18% | -$9.54M | 0.09% | 235 |
|
|
2023
Q3 | $38.8M | Buy |
44,700
+4,800
| +12% | +$4.17M | 0.09% | 242 |
|
|
2023
Q2 | $32.3M | Sell |
39,900
-10,300
| -21% | -$8.33M | 0.07% | 280 |
|
|
2023
Q1 | $35.3M | Buy |
+50,200
| New | +$35.3M | 0.08% | 291 |
|