CAPTRUST Financial Advisors’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
Q3 | $110M | Sell |
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|
2025
Q2 | $144M | Buy |
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|
2025
Q1 | $143M | Buy |
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|
2024
Q4 | $1.55M | Buy |
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|
2024
Q3 | $1.17M | Buy |
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|
2024
Q2 | $817K | Buy |
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|
2024
Q1 | $532K | Sell |
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|
2023
Q4 | $1.26M | Sell |
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|
2023
Q3 | $1.23M | Buy |
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|
2023
Q2 | $1.07M | Buy |
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|
2023
Q1 | $717K | Buy |
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|
2022
Q4 | $610K | Buy |
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|
2022
Q3 | $380K | Buy |
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|
2022
Q2 | $260K | Buy |
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|
2022
Q1 | $279K | Buy |
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|
2021
Q4 | $241K | Sell |
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|
2021
Q3 | $278K | Sell |
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|
2021
Q2 | $355K | Sell |
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|
2021
Q1 | $350K | Buy |
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|
2020
Q4 | $81K | Buy |
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|
2020
Q3 | $62K | Buy |
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|
2020
Q2 | $35K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $26K | Hold |
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|
2019
Q2 | $27K | Sell |
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|
2019
Q1 | $31K | Buy |
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|
2018
Q4 | $8K | Sell |
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|
2018
Q3 | $20K | Sell |
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|
2018
Q2 | $26K | Buy |
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|
2018
Q1 | $21K | Buy |
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|
2017
Q4 | $17K | Buy |
|