Bradley Foster & Sargent’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 | $536K | Sell |
293
-26
| -8% | -$47.5K | 0.01% | 378 |
|
|
2025
Q1 | $588K | Buy |
319
+33
| +12% | +$60.9K | 0.01% | 328 |
|
|
2024
Q4 | $569K | Sell |
286
-15
| -5% | -$29.9K | 0.01% | 341 |
|
|
2024
Q3 | $585K | Sell |
301
-29
| -9% | -$56.4K | 0.01% | 342 |
|
|
2024
Q2 | $491K | Buy |
330
+8
| +2% | +$11.9K | 0.01% | 354 |
|
|
2024
Q1 | $402K | Buy |
322
+31
| +11% | +$38.7K | 0.01% | 367 |
|
|
2023
Q4 | $339K | Buy |
291
+23
| +9% | +$26.8K | 0.01% | 383 |
|
|
2023
Q3 | $217K | Hold |
268
| – | – | ﹤0.01% | 418 |
|
|
2023
Q2 | $217K | Buy |
+268
| New | +$217K | ﹤0.01% | 418 |
|
|
2017
Q4 | – | Sell |
-2,896
| Closed | -$407K | – | 349 |
|
|
2017
Q3 | $407K | Hold |
2,896
| – | – | 0.02% | 276 |
|
|
2017
Q2 | $404K | Hold |
2,896
| – | – | 0.02% | 279 |
|
|
2017
Q1 | $373K | Buy |
2,896
+71
| +3% | +$9.15K | 0.02% | 284 |
|
|
2016
Q4 | $337K | Sell |
2,825
-2,750
| -49% | -$328K | 0.01% | 286 |
|
|
2016
Q3 | $695K | Buy |
5,575
+200
| +4% | +$24.9K | 0.03% | 223 |
|
|
2016
Q2 | $607K | Buy |
+5,375
| New | +$607K | 0.03% | 232 |
|