Broad Bay Capital Management’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
Q4 | $29M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $49.6M | Sell |
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|
2020
Q4 | $84.8M | Sell |
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|
2020
Q3 | $80.5M | Buy |
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|
2020
Q2 | $72.1M | Buy |
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|
2020
Q1 | $51.1M | Buy |
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|
2019
Q4 | $51.3M | Buy |
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|
2019
Q3 | $40.3M | Buy |
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|
2019
Q2 | $39.8M | Sell |
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|
2019
Q1 | $35.3M | Sell |
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|
2018
Q4 | $28.1M | Buy |
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