AlphaQuest’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
$559K Buy
306
+256
+512% +$468K 0.05% 547
2025
Q1
$92.2K Sell
50
-422
-89% -$778K 0.01% 1332
2024
Q4
$940K Buy
472
+118
+33% +$235K 0.12% 256
2024
Q3
$688K Buy
+354
New +$688K 0.06% 530