Capstone Investment Advisors’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 | $9.54M | Buy |
+5,221
| New | +$9.54M | 0.02% | 124 |
|
|
2025
Q1 | – | Sell |
-490
| Closed | -$976K | – | 652 |
|
|
2024
Q4 | $976K | Sell |
490
-79
| -14% | -$157K | ﹤0.01% | 377 |
|
|
2024
Q3 | $1.11M | Sell |
569
-319
| -36% | -$620K | ﹤0.01% | 269 |
|
|
2024
Q2 | $1.32M | Sell |
888
-543
| -38% | -$808K | ﹤0.01% | 284 |
|
|
2024
Q1 | $1.79M | Buy |
1,431
+781
| +120% | +$976K | 0.01% | 346 |
|
|
2023
Q4 | $757K | Buy |
+650
| New | +$757K | ﹤0.01% | 401 |
|
|
2022
Q2 | – | Sell |
-440
| Closed | -$205K | – | 995 |
|
|
2022
Q1 | $205K | Buy |
+440
| New | +$205K | ﹤0.01% | 679 |
|
|
2017
Q3 | – | Sell |
-4,105
| Closed | -$572K | – | 497 |
|
|
2017
Q2 | $572K | Buy |
+4,105
| New | +$572K | 0.02% | 335 |
|