Aquatic Capital Management’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,827
| Closed | -$11.6M | – | 1366 |
|
|
2024
Q4 | $11.6M | Buy |
+5,827
| New | +$11.6M | 0.31% | 81 |
|
|
2024
Q2 | – | Sell |
-1,900
| Closed | -$2.37M | – | 1350 |
|
|
2024
Q1 | $2.37M | Buy |
+1,900
| New | +$2.37M | 0.08% | 232 |
|
|
2023
Q3 | – | Sell |
-2,900
| Closed | -$2.35M | – | 1374 |
|
|
2023
Q2 | $2.35M | Buy |
2,900
+2,500
| +625% | +$2.02M | 0.13% | 177 |
|
|
2023
Q1 | $281K | Buy |
+400
| New | +$281K | 0.02% | 518 |
|
|
2022
Q4 | – | Sell |
-2,000
| Closed | -$824K | – | 1516 |
|
|
2022
Q3 | $824K | Buy |
+2,000
| New | +$824K | 0.08% | 304 |
|