Campbell & Co Investment Adviser’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 |
-925
| Closed | -$1.84M | – | 1126 |
|
|
2024
Q4 | $1.84M | Buy |
+925
| New | +$1.84M | 0.14% | 200 |
|
|
2024
Q1 | – | Sell |
-2,700
| Closed | -$3.14M | – | 1192 |
|
|
2023
Q4 | $3.14M | Buy |
+2,700
| New | +$3.14M | 0.28% | 43 |
|
|
2023
Q3 | – | Sell |
-493
| Closed | -$399K | – | 1022 |
|
|
2023
Q2 | $399K | Buy |
+493
| New | +$399K | 0.07% | 534 |
|
|
2023
Q1 | – | Sell |
-1,032
| Closed | -$618K | – | 884 |
|
|
2022
Q4 | $618K | Buy |
+1,032
| New | +$618K | 0.15% | 230 |
|
|
2021
Q4 | – | Sell |
-650
| Closed | -$259K | – | 668 |
|
|
2021
Q3 | $259K | Buy |
+650
| New | +$259K | 0.08% | 421 |
|
|
2019
Q3 | – | Sell |
-941
| Closed | -$295K | – | 650 |
|
|
2019
Q2 | $295K | Buy |
+941
| New | +$295K | 0.13% | 310 |
|
|
2015
Q4 | – | Sell |
-2,725
| Closed | -$230K | – | 129 |
|
|
2015
Q3 | $230K | Buy |
+2,725
| New | +$230K | 0.15% | 246 |
|