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
2025
Q1
Sell
2024
Q4
$205K Sell
2024
Q3
$7.84M Sell
2024
Q2
$25.8M Sell
2024
Q1
$25.5M Buy
2023
Q4
$14.8M Sell
2023
Q3
$23.8M Buy
2023
Q2
$18.7M Buy
2023
Q1
$2.05M Buy
2021
Q2
Sell
2021
Q1
$294K Sell
2020
Q4
$3.42M Sell
2020
Q3
$5.02M Buy
2020
Q2
$2.3M Buy
2016
Q1
Sell
2015
Q4
$214K Sell
2015
Q3
$666K Buy
2015
Q2
Sell
2015
Q1
$371K Buy
2014
Q4
$216K Buy