Atlanta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-227,101
| Closed | -$114M | – | 172 |
|
|
2021
Q2 | $114M | Sell |
227,101
-1,078
| -0.5% | -$542K | 0.39% | 85 |
|
|
2021
Q1 | $111M | Sell |
228,179
-22,521
| -9% | -$10.9M | 0.39% | 86 |
|
|
2020
Q4 | $128M | Sell |
250,700
-794
| -0.3% | -$406K | 0.46% | 78 |
|
|
2020
Q3 | $107M | Sell |
251,494
-321
| -0.1% | -$137K | 0.44% | 80 |
|
|
2020
Q2 | $105M | Sell |
251,815
-37,243
| -13% | -$15.6M | 0.45% | 78 |
|
|
2020
Q1 | $88.9M | Sell |
289,058
-210,603
| -42% | -$64.8M | 0.46% | 82 |
|
|
2019
Q4 | $187M | Sell |
499,661
-320,211
| -39% | -$120M | 0.78% | 50 |
|
|
2019
Q3 | $249M | Sell |
819,872
-54,424
| -6% | -$16.5M | 1.08% | 32 |
|
|
2019
Q2 | $275M | Sell |
874,296
-293,991
| -25% | -$92.3M | 1.23% | 23 |
|
|
2019
Q1 | $317M | Sell |
1,168,287
-217,473
| -16% | -$59.1M | 1.52% | 17 |
|
|
2018
Q4 | $259M | Sell |
1,385,760
-1,015,762
| -42% | -$190M | 1.44% | 20 |
|
|
2018
Q3 | $549M | Sell |
2,401,522
-90,990
| -4% | -$20.8M | 2.55% | 5 |
|
|
2018
Q2 | $482M | Sell |
2,492,512
-38,803
| -2% | -$7.5M | 2.42% | 5 |
|
|
2018
Q1 | $429M | Sell |
2,531,315
-22,597
| -0.9% | -$3.83M | 2.22% | 9 |
|
|
2017
Q4 | $391M | Sell |
2,553,912
-26,920
| -1% | -$4.12M | 2.05% | 12 |
|
|
2017
Q3 | $363M | Sell |
2,580,832
-8,653
| -0.3% | -$1.22M | 2.05% | 11 |
|
|
2017
Q2 | $361M | Buy |
2,589,485
+117,514
| +5% | +$16.4M | 2.12% | 11 |
|
|
2017
Q1 | $319M | Sell |
2,471,971
-59,191
| -2% | -$7.63M | 1.96% | 11 |
|
|
2016
Q4 | $302M | Sell |
2,531,162
-5,380
| -0.2% | -$641K | 1.92% | 10 |
|
|
2016
Q3 | $316M | Sell |
2,536,542
-227,049
| -8% | -$28.3M | 2.1% | 8 |
|
|
2016
Q2 | $312M | Sell |
2,763,591
-228,148
| -8% | -$25.8M | 2.09% | 6 |
|
|
2016
Q1 | $317M | Sell |
2,991,739
-158,170
| -5% | -$16.8M | 2.26% | 5 |
|
|
2015
Q4 | $297M | Sell |
3,149,909
-76,534
| -2% | -$7.21M | 2.17% | 5 |
|
|
2015
Q3 | $273M | Buy |
3,226,443
+32,256
| +1% | +$2.73M | 2.05% | 6 |
|
|
2015
Q2 | $290M | Sell |
3,194,187
-13,378
| -0.4% | -$1.21M | 1.97% | 6 |
|
|
2015
Q1 | $285M | Sell |
3,207,565
-84,594
| -3% | -$7.51M | 1.93% | 6 |
|
|
2014
Q4 | $238M | Sell |
3,292,159
-58,325
| -2% | -$4.22M | 1.64% | 8 |
|
|
2014
Q3 | $185M | Sell |
3,350,484
-374,643
| -10% | -$20.6M | 1.33% | 19 |
|
|
2014
Q2 | $238M | Buy |
3,725,127
+116,519
| +3% | +$7.43M | 1.62% | 11 |
|
|
2014
Q1 | $200M | Sell |
3,608,608
-13,298
| -0.4% | -$736K | 1.37% | 17 |
|
|
2013
Q4 | $228M | Sell |
3,621,906
-82,412
| -2% | -$5.18M | 1.49% | 10 |
|
|
2013
Q3 | $205M | Sell |
3,704,318
-18,257
| -0.5% | -$1.01M | 1.45% | 11 |
|
|
2013
Q2 | $171M | Buy |
+3,722,575
| New | +$171M | 1.29% | 18 |
|