ALPS Advisors’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 | $1.54M | Buy |
844
+97
| +13% | +$177K | 0.01% | 404 |
|
|
2025
Q1 | $1.38M | Buy |
747
+79
| +12% | +$146K | 0.01% | 409 |
|
|
2024
Q4 | $1.33M | Buy |
668
+18
| +3% | +$35.8K | 0.01% | 415 |
|
|
2024
Q3 | $1.26M | Buy |
+650
| New | +$1.26M | 0.01% | 444 |
|
|
2022
Q3 | – | Sell |
-725
| Closed | -$291K | – | 1106 |
|
|
2022
Q2 | $291K | Sell |
725
-7
| -1% | -$2.81K | ﹤0.01% | 838 |
|
|
2022
Q1 | $341K | Sell |
732
-111
| -13% | -$51.7K | ﹤0.01% | 691 |
|
|
2021
Q4 | $366K | Buy |
843
+16
| +2% | +$6.95K | ﹤0.01% | 742 |
|
|
2021
Q3 | $329K | Buy |
827
+121
| +17% | +$48.1K | ﹤0.01% | 837 |
|
|
2021
Q2 | $355K | Hold |
706
| – | – | ﹤0.01% | 676 |
|
|
2021
Q1 | $343K | Buy |
706
+105
| +17% | +$51K | ﹤0.01% | 630 |
|
|
2020
Q4 | $307K | Sell |
601
-18
| -3% | -$9.2K | ﹤0.01% | 699 |
|
|
2020
Q3 | $263K | Sell |
619
-207
| -25% | -$88K | ﹤0.01% | 679 |
|
|
2020
Q2 | $345K | Sell |
826
-90
| -10% | -$37.6K | ﹤0.01% | 520 |
|
|
2020
Q1 | $282K | Sell |
916
-178
| -16% | -$54.8K | ﹤0.01% | 503 |
|
|
2019
Q4 | $410K | Sell |
1,094
-48
| -4% | -$18K | ﹤0.01% | 554 |
|
|
2019
Q3 | $347K | Sell |
1,142
-347
| -23% | -$105K | ﹤0.01% | 769 |
|
|
2019
Q2 | $468K | Sell |
1,489
-80
| -5% | -$25.1K | ﹤0.01% | 545 |
|
|
2019
Q1 | $426K | Buy |
+1,569
| New | +$426K | ﹤0.01% | 586 |
|
|
2017
Q3 | – | Sell |
-3,685
| Closed | -$514K | – | 812 |
|
|
2017
Q2 | $514K | Buy |
3,685
+9
| +0.2% | +$1.26K | ﹤0.01% | 462 |
|
|
2017
Q1 | $474K | Buy |
3,676
+498
| +16% | +$64.2K | ﹤0.01% | 555 |
|
|
2016
Q4 | $379K | Sell |
3,178
-69
| -2% | -$8.23K | ﹤0.01% | 628 |
|
|
2016
Q3 | $405K | Buy |
+3,247
| New | +$405K | ﹤0.01% | 591 |
|