Capital Fund Management (CFM)’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 | – | Sell |
-13,673
| Closed | -$25.2M | – | 1006 |
|
|
2025
Q1 | $25.2M | Buy |
+13,673
| New | +$25.2M | 0.07% | 74 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 794 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 824 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 835 |
|
|
2022
Q1 | – | Sell |
-16,897
| Closed | -$7.33M | – | 726 |
|
|
2021
Q4 | $7.33M | Buy |
+16,897
| New | +$7.33M | 0.05% | 151 |
|
|
2020
Q1 | – | Sell |
-2,463
| Closed | -$923K | – | 980 |
|
|
2019
Q4 | $923K | Buy |
2,463
+1,700
| +223% | +$637K | 0.01% | 503 |
|
|
2019
Q3 | $232K | Sell |
763
-106
| -12% | -$32.2K | ﹤0.01% | 685 |
|
|
2019
Q2 | $273K | Sell |
869
-657
| -43% | -$206K | ﹤0.01% | 598 |
|
|
2019
Q1 | $415K | Sell |
1,526
-10,923
| -88% | -$2.97M | ﹤0.01% | 613 |
|
|
2018
Q4 | $2.33M | Buy |
+12,449
| New | +$2.33M | 0.02% | 338 |
|
|
2018
Q3 | – | Sell |
-7,088
| Closed | -$1.37M | – | 976 |
|
|
2018
Q2 | $1.37M | Buy |
7,088
+654
| +10% | +$126K | 0.01% | 540 |
|
|
2018
Q1 | $1.09M | Buy |
6,434
+4,742
| +280% | +$803K | 0.01% | 553 |
|
|
2017
Q4 | $259K | Sell |
1,692
-10,807
| -86% | -$1.65M | ﹤0.01% | 775 |
|
|
2017
Q3 | $1.76M | Sell |
12,499
-24,255
| -66% | -$3.41M | 0.01% | 451 |
|
|
2017
Q2 | $5.12M | Buy |
36,754
+24,332
| +196% | +$3.39M | 0.04% | 251 |
|
|
2017
Q1 | $1.6M | Buy |
12,422
+10,427
| +523% | +$1.34M | 0.01% | 479 |
|
|
2016
Q4 | $238K | Buy |
+1,995
| New | +$238K | ﹤0.01% | 807 |
|
|
2016
Q3 | – | Sell |
-11,200
| Closed | -$1.27M | – | 942 |
|
|
2016
Q2 | $1.27M | Buy |
+11,200
| New | +$1.27M | 0.01% | 490 |
|
|
2015
Q1 | – | Sell |
-20,800
| Closed | -$1.5M | – | 768 |
|
|
2014
Q4 | $1.5M | Buy |
+20,800
| New | +$1.5M | 0.02% | 356 |
|
|
2013
Q3 | – | Sell |
-27,013
| Closed | -$1.24M | – | 802 |
|
|
2013
Q2 | $1.24M | Buy |
+27,013
| New | +$1.24M | 0.02% | 531 |
|