Bowie 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
Q2 | $131M | Buy |
71,656
+8,551
| +14% | +$15.6M | 6.12% | 2 |
|
|
2025
Q1 | $116M | Buy |
63,105
+4,958
| +9% | +$9.14M | 5.46% | 6 |
|
|
2024
Q4 | $116M | Sell |
58,147
-8,946
| -13% | -$17.8M | 6.14% | 3 |
|
|
2024
Q3 | $130M | Buy |
67,093
+2,315
| +4% | +$4.5M | 6.79% | 2 |
|
|
2024
Q2 | $96.4M | Buy |
64,778
+14,045
| +28% | +$20.9M | 5.89% | 3 |
|
|
2024
Q1 | $63.4M | Buy |
50,733
+13,623
| +37% | +$17M | 4.75% | 6 |
|
|
2023
Q4 | $43.2M | Buy |
37,110
+2,561
| +7% | +$2.98M | 4.88% | 8 |
|
|
2023
Q3 | $30M | Buy |
34,549
+25
| +0.1% | +$21.7K | 2.55% | 13 |
|
|
2023
Q2 | $27.9M | Buy |
34,524
+28
| +0.1% | +$22.7K | 3.27% | 14 |
|
|
2023
Q1 | $24.2M | Sell |
34,496
-1,665
| -5% | -$1.17M | 2.81% | 13 |
|
|
2022
Q4 | $21.6M | Sell |
36,161
-18,602
| -34% | -$11.1M | 2.77% | 14 |
|
|
2022
Q3 | $22.6M | Sell |
54,763
-1,657
| -3% | -$683K | 2.37% | 15 |
|
|
2022
Q2 | $22.6M | Buy |
56,420
+20,513
| +57% | +$8.22M | 3.17% | 15 |
|
|
2022
Q1 | $16.7M | Sell |
35,907
-2,800
| -7% | -$1.31M | 2.12% | 20 |
|
|
2021
Q4 | $16.8M | Buy |
+38,707
| New | +$16.8M | 1.94% | 20 |
|
|
2021
Q2 | – | Sell |
-20,000
| Closed | -$9.72M | – | 36 |
|
|
2021
Q1 | $9.72M | Buy |
20,000
+2,000
| +11% | +$972K | 1.31% | 24 |
|
|
2020
Q4 | $9.2M | Hold |
18,000
| – | – | 1.38% | 20 |
|
|
2020
Q3 | $7.66M | Hold |
18,000
| – | – | 1.22% | 22 |
|
|
2020
Q2 | $7.53M | Hold |
18,000
| – | – | 1.25% | 22 |
|
|
2020
Q1 | $5.54M | Buy |
+18,000
| New | +$5.54M | 1.41% | 20 |
|