Bridgewater Associates’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.23M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $205K | Sell |
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|
2024
Q3 | $7.84M | Sell |
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|
2024
Q2 | $25.8M | Sell |
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|
2024
Q1 | $25.5M | Buy |
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|
2023
Q4 | $14.8M | Sell |
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|
2023
Q3 | $23.8M | Buy |
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|
2023
Q2 | $18.7M | Buy |
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|
2023
Q1 | $2.05M | Buy |
|
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $294K | Sell |
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|
2020
Q4 | $3.42M | Sell |
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|
2020
Q3 | $5.02M | Buy |
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|
2020
Q2 | $2.3M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $214K | Sell |
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|
2015
Q3 | $666K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $371K | Buy |
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|
2014
Q4 | $216K | Buy |
|