Capital Fund Management (CFM)’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 | – | Sell |
-18,049
| Closed | -$27M | – | 2463 |
|
|
2025
Q3 | $27M | Buy |
+18,049
| New | +$27.1M | 0.07% | 387 |
|
|
2025
Q2 | – | Sell |
-13,673
| Closed | -$25.2M | – | 2392 |
|
|
2025
Q1 | $25.2M | Buy |
+13,673
| New | +$25.3M | 0.07% | 368 |
|
|
2022
Q1 | – | Sell |
-16,897
| Closed | -$7.33M | – | 1550 |
|
|
2021
Q4 | $7.33M | Buy |
+16,897
| New | +$6.71M | 0.05% | 491 |
|
|
2020
Q1 | – | Sell |
-2,463
| Closed | -$923K | – | 1712 |
|
|
2019
Q4 | $923K | Buy |
2,463
+1,700
| +223% | +$572K | 0.01% | 1108 |
|
|
2019
Q3 | $232K | Sell |
763
-106
| -12% | -$35.9K | ﹤0.01% | 1526 |
|
|
2019
Q2 | $273K | Sell |
869
-657
| -43% | -$191K | ﹤0.01% | 1411 |
|
|
2019
Q1 | $415K | Sell |
1,526
-10,923
| -88% | -$2.57M | ﹤0.01% | 1315 |
|
|
2018
Q4 | $2.33M | Buy |
+12,449
| New | +$2.43M | 0.02% | 780 |
|
|
2018
Q3 | – | Sell |
-7,088
| Closed | -$1.54M | – | 2062 |
|
|
2018
Q2 | $1.37M | Buy |
7,088
+654
| +10% | +$118K | 0.01% | 1221 |
|
|
2018
Q1 | $1.09M | Buy |
6,434
+4,742
| +280% | +$792K | 0.01% | 1210 |
|
|
2017
Q4 | $259K | Sell |
1,692
-10,807
| -86% | -$1.64M | ﹤0.01% | 1664 |
|
|
2017
Q3 | $1.76M | Sell |
12,499
-24,255
| -66% | -$3.4M | 0.01% | 804 |
|
|
2017
Q2 | $5.12M | Buy |
36,754
+24,332
| +196% | +$3.25M | 0.04% | 461 |
|
|
2017
Q1 | $1.6M | Buy |
12,422
+10,427
| +523% | +$1.32M | 0.01% | 788 |
|
|
2016
Q4 | $238K | Buy |
+1,995
| New | +$237K | ﹤0.01% | 1512 |
|
|
2016
Q3 | – | Sell |
-11,200
| Closed | -$1.27M | – | 1639 |
|
|
2016
Q2 | $1.27M | Buy |
+11,200
| New | +$1.22M | 0.01% | 882 |
|
|
2015
Q1 | – | Sell |
-20,800
| Closed | -$1.5M | – | 1538 |
|
|
2014
Q4 | $1.5M | Buy |
+20,800
| New | +$1.37M | 0.02% | 773 |
|
|
2013
Q3 | – | Sell |
-27,013
| Closed | -$1.24M | – | 1670 |
|
|
2013
Q2 | $1.24M | Buy |
+27,013
| New | +$1.25M | 0.02% | 744 |
|
Other funds holding FICO
VFCM
