Bridgewater Associates’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-103
| Closed | -$205K | – | 725 |
|
|
2024
Q4 | $205K | Sell |
103
-3,930
| -97% | -$7.82M | ﹤0.01% | 681 |
|
|
2024
Q3 | $7.84M | Sell |
4,033
-13,306
| -77% | -$25.9M | 0.04% | 303 |
|
|
2024
Q2 | $25.8M | Sell |
17,339
-3,105
| -15% | -$4.62M | 0.13% | 122 |
|
|
2024
Q1 | $25.5M | Buy |
20,444
+7,701
| +60% | +$9.62M | 0.13% | 124 |
|
|
2023
Q4 | $14.8M | Sell |
12,743
-14,611
| -53% | -$17M | 0.08% | 183 |
|
|
2023
Q3 | $23.8M | Buy |
27,354
+4,188
| +18% | +$3.64M | 0.14% | 113 |
|
|
2023
Q2 | $18.7M | Buy |
23,166
+20,249
| +694% | +$16.4M | 0.12% | 136 |
|
|
2023
Q1 | $2.05M | Buy |
+2,917
| New | +$2.05M | 0.01% | 459 |
|
|
2021
Q2 | – | Sell |
-604
| Closed | -$294K | – | 726 |
|
|
2021
Q1 | $294K | Sell |
604
-6,096
| -91% | -$2.97M | ﹤0.01% | 415 |
|
|
2020
Q4 | $3.42M | Sell |
6,700
-5,111
| -43% | -$2.61M | 0.03% | 243 |
|
|
2020
Q3 | $5.02M | Buy |
11,811
+6,319
| +115% | +$2.69M | 0.06% | 139 |
|
|
2020
Q2 | $2.3M | Buy |
+5,492
| New | +$2.3M | 0.04% | 93 |
|
|
2016
Q1 | – | Sell |
-2,274
| Closed | -$214K | – | 279 |
|
|
2015
Q4 | $214K | Sell |
2,274
-5,608
| -71% | -$528K | ﹤0.01% | 255 |
|
|
2015
Q3 | $666K | Buy |
+7,882
| New | +$666K | 0.01% | 289 |
|
|
2015
Q2 | – | Sell |
-4,182
| Closed | -$371K | – | 343 |
|
|
2015
Q1 | $371K | Buy |
4,182
+1,200
| +40% | +$106K | ﹤0.01% | 265 |
|
|
2014
Q4 | $216K | Buy |
+2,982
| New | +$216K | ﹤0.01% | 306 |
|