Ascent Group’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 | $1.08M | Sell |
591
-145
| -20% | -$265K | 0.04% | 319 |
|
|
2025
Q1 | $1.36M | Sell |
736
-101
| -12% | -$186K | 0.06% | 286 |
|
|
2024
Q4 | $1.67M | Sell |
837
-68
| -8% | -$135K | 0.13% | 199 |
|
|
2024
Q3 | $1.76M | Sell |
905
-31
| -3% | -$60.2K | 0.13% | 199 |
|
|
2024
Q2 | $1.39M | Sell |
936
-92
| -9% | -$137K | 0.11% | 229 |
|
|
2024
Q1 | $1.28M | Sell |
1,028
-76
| -7% | -$95K | 0.11% | 247 |
|
|
2023
Q4 | $1.43M | Sell |
1,104
-139
| -11% | -$180K | 0.14% | 207 |
|
|
2023
Q3 | $1.2M | Sell |
1,243
-105
| -8% | -$101K | 0.13% | 207 |
|
|
2023
Q2 | $1.15M | Sell |
1,348
-71
| -5% | -$60.8K | 0.13% | 221 |
|
|
2023
Q1 | $997K | Buy |
1,419
+235
| +20% | +$165K | 0.11% | 234 |
|
|
2022
Q4 | $709K | Buy |
1,184
+285
| +32% | +$171K | 0.08% | 255 |
|
|
2022
Q3 | $430K | Buy |
899
+345
| +62% | +$165K | 0.05% | 314 |
|
|
2022
Q2 | $256K | Buy |
+554
| New | +$256K | 0.03% | 419 |
|