Brinker Capital Investments’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
$1.37M Buy
751
+106
+16% +$194K 0.01% 1006
2025
Q1
$1.19M Sell
645
-880
-58% -$1.62M 0.01% 989
2024
Q4
$3.04M Sell
1,525
-178
-10% -$354K 0.03% 509
2024
Q3
$3.31M Sell
1,703
-730
-30% -$1.42M 0.03% 459
2024
Q2
$3.62M Sell
2,433
-382
-14% -$569K 0.04% 406
2024
Q1
$3.52M Sell
2,815
-940
-25% -$1.17M 0.04% 423
2023
Q4
$4.33M Sell
3,755
-241
-6% -$278K 0.05% 332
2023
Q3
$3.47M Buy
3,996
+1,642
+70% +$1.43M 0.04% 393
2023
Q2
$1.9M Buy
+2,354
New +$1.9M 0.02% 675