Caprock Group’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 | $7.19M | Sell |
3,900
-246
| -6% | -$454K | 0.22% | 78 |
|
|
2024
Q4 | $8.25M | Buy |
4,146
+71
| +2% | +$141K | 0.27% | 64 |
|
|
2024
Q3 | $7.92M | Sell |
4,075
-163
| -4% | -$317K | 0.29% | 60 |
|
|
2024
Q2 | $6.31M | Buy |
4,238
+3,691
| +675% | +$5.49M | 0.26% | 63 |
|
|
2024
Q1 | $684K | Buy |
547
+20
| +4% | +$25K | 0.04% | 330 |
|
|
2023
Q4 | $613K | Sell |
527
-4
| -0.8% | -$4.66K | 0.04% | 343 |
|
|
2023
Q3 | $461K | Buy |
531
+5
| +1% | +$4.34K | 0.03% | 379 |
|
|
2023
Q2 | $426K | Buy |
526
+18
| +4% | +$14.6K | 0.03% | 411 |
|
|
2023
Q1 | $357K | Buy |
508
+3
| +0.6% | +$2.11K | 0.03% | 447 |
|
|
2022
Q4 | $302K | Sell |
505
-216
| -30% | -$129K | 0.03% | 400 |
|
|
2022
Q3 | $297K | Hold |
721
| – | – | 0.03% | 404 |
|
|
2022
Q2 | $289K | Buy |
721
+246
| +52% | +$98.6K | 0.03% | 386 |
|
|
2022
Q1 | $222K | Hold |
475
| – | – | 0.02% | 533 |
|
|
2021
Q4 | $206K | Buy |
+475
| New | +$206K | 0.02% | 537 |
|
|
2021
Q3 | – | Sell |
-476
| Closed | -$239K | – | 554 |
|
|
2021
Q2 | $239K | Buy |
476
+1
| +0.2% | +$502 | 0.02% | 443 |
|
|
2021
Q1 | $231K | Hold |
475
| – | – | 0.03% | 419 |
|
|
2020
Q4 | $243K | Hold |
475
| – | – | 0.03% | 386 |
|
|
2020
Q3 | $202K | Buy |
+475
| New | +$202K | 0.03% | 369 |
|