Algert Global’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.63M | Sell |
2,534
-343
| -12% | -$627K | 0.1% | 361 |
|
|
2025
Q1 | $5.31M | Buy |
2,877
+644
| +29% | +$1.19M | 0.13% | 251 |
|
|
2024
Q4 | $4.45M | Sell |
2,233
-335
| -13% | -$667K | 0.1% | 321 |
|
|
2024
Q3 | $4.99M | Buy |
2,568
+2,287
| +814% | +$4.44M | 0.13% | 256 |
|
|
2024
Q2 | $418K | Buy |
281
+30
| +12% | +$44.6K | 0.01% | 982 |
|
|
2024
Q1 | $314K | Sell |
251
-290
| -54% | -$363K | 0.01% | 883 |
|
|
2023
Q4 | $630K | Sell |
541
-200
| -27% | -$233K | 0.03% | 748 |
|
|
2023
Q3 | $644K | Buy |
+741
| New | +$644K | 0.03% | 679 |
|
|
2023
Q1 | – | Sell |
-2,272
| Closed | -$1.36M | – | 1187 |
|
|
2022
Q4 | $1.36M | Sell |
2,272
-566
| -20% | -$339K | 0.08% | 440 |
|
|
2022
Q3 | $1.17M | Sell |
2,838
-1,694
| -37% | -$698K | 0.07% | 474 |
|
|
2022
Q2 | $1.82M | Buy |
4,532
+804
| +22% | +$322K | 0.14% | 223 |
|
|
2022
Q1 | $1.74M | Buy |
3,728
+693
| +23% | +$323K | 0.11% | 291 |
|
|
2021
Q4 | $1.32M | Buy |
+3,035
| New | +$1.32M | 0.16% | 189 |
|
|
2020
Q1 | – | Sell |
-1,341
| Closed | -$502K | – | 444 |
|
|
2019
Q4 | $502K | Buy |
+1,341
| New | +$502K | 0.15% | 208 |
|
|
2016
Q4 | – | Sell |
-4,587
| Closed | -$571K | – | 356 |
|
|
2016
Q3 | $571K | Buy |
+4,587
| New | +$571K | 0.17% | 223 |
|