Baker Avenue Asset 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
Q2 | – | Sell |
-113
| Closed | -$209K | – | 502 |
|
|
2025
Q1 | $209K | Buy |
113
+5
| +5% | +$9.23K | 0.01% | 436 |
|
|
2024
Q4 | $215K | Sell |
108
-15
| -12% | -$29.9K | 0.01% | 392 |
|
|
2024
Q3 | $239K | Buy |
+123
| New | +$239K | 0.01% | 375 |
|
|
2023
Q4 | – | Sell |
-117
| Closed | -$102K | – | 736 |
|
|
2023
Q3 | $102K | Hold |
117
| – | – | 0.01% | 424 |
|
|
2023
Q2 | $94.7K | Hold |
117
| – | – | ﹤0.01% | 433 |
|
|
2023
Q1 | $82.2K | Hold |
117
| – | – | ﹤0.01% | 459 |
|
|
2022
Q4 | $70K | Buy |
+117
| New | +$70K | ﹤0.01% | 448 |
|