Altarock 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	$1.22M	Hold	670	–	–	0.02%	9
2025 Q1	$1.24M	Hold	670	–	–	0.02%	9
2024 Q4	$1.33M	Sell	670 -33,982	-98%	-$67.7M	0.03%	10
2024 Q3	$67.3M	Hold	34,652	–	–	1.33%	8
2024 Q2	$51.6M	Buy	+34,652	New	+$51.6M	1.06%	8