Bridgeway 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
Q1 | – | Sell |
-1,260
| Closed | -$2.51M | – | 1205 |
|
|
2024
Q4 | $2.51M | Buy |
+1,260
| New | +$2.51M | 0.06% | 456 |
|
|
2023
Q1 | – | Sell |
-4,700
| Closed | -$2.81M | – | 1398 |
|
|
2022
Q4 | $2.81M | Hold |
4,700
| – | – | 0.07% | 443 |
|
|
2022
Q3 | $1.94M | Hold |
4,700
| – | – | 0.05% | 529 |
|
|
2022
Q2 | $1.88M | Hold |
4,700
| – | – | 0.04% | 556 |
|
|
2022
Q1 | $2.19M | Hold |
4,700
| – | – | 0.04% | 553 |
|
|
2021
Q4 | $2.04M | Hold |
4,700
| – | – | 0.04% | 608 |
|
|
2021
Q3 | $1.87M | Hold |
4,700
| – | – | 0.04% | 651 |
|
|
2021
Q2 | $2.36M | Hold |
4,700
| – | – | 0.04% | 559 |
|
|
2021
Q1 | $2.28M | Hold |
4,700
| – | – | 0.04% | 549 |
|
|
2020
Q4 | $2.4M | Hold |
4,700
| – | – | 0.05% | 463 |
|
|
2020
Q3 | $2M | Hold |
4,700
| – | – | 0.05% | 427 |
|
|
2020
Q2 | $1.97M | Hold |
4,700
| – | – | 0.04% | 424 |
|
|
2020
Q1 | $1.45M | Sell |
4,700
-2,500
| -35% | -$769K | 0.03% | 446 |
|
|
2019
Q4 | $2.7M | Buy |
7,200
+1,000
| +16% | +$375K | 0.04% | 421 |
|
|
2019
Q3 | $1.88M | Buy |
+6,200
| New | +$1.88M | 0.03% | 529 |
|
|
2017
Q3 | – | Sell |
-4,500
| Closed | -$627K | – | 1416 |
|
|
2017
Q2 | $627K | Hold |
4,500
| – | – | 0.01% | 1020 |
|
|
2017
Q1 | $580K | Sell |
4,500
-500
| -10% | -$64.4K | 0.01% | 1023 |
|
|
2016
Q4 | $596K | Buy |
5,000
+600
| +14% | +$71.5K | 0.01% | 1016 |
|
|
2016
Q3 | $548K | Sell |
4,400
-400
| -8% | -$49.8K | 0.01% | 1056 |
|
|
2016
Q2 | $542K | Sell |
4,800
-500
| -9% | -$56.5K | 0.01% | 1014 |
|
|
2016
Q1 | $562K | Sell |
5,300
-525
| -9% | -$55.7K | 0.01% | 991 |
|
|
2015
Q4 | $549K | Sell |
5,825
-650
| -10% | -$61.3K | 0.01% | 1024 |
|
|
2015
Q3 | $547K | Buy |
6,475
+50
| +0.8% | +$4.22K | 0.01% | 982 |
|
|
2015
Q2 | $583K | Hold |
6,425
| – | – | 0.01% | 1001 |
|
|
2015
Q1 | $570K | Sell |
6,425
-275
| -4% | -$24.4K | 0.01% | 1036 |
|
|
2014
Q4 | $484K | Sell |
6,700
-700
| -9% | -$50.6K | 0.01% | 1087 |
|
|
2014
Q3 | $408K | Buy |
+7,400
| New | +$408K | 0.01% | 1177 |
|