Carderock Capital Management’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 | $8.5M | Buy |
4,649
+8
| +0.2% | +$14.6K | 2.18% | 21 |
|
|
2025
Q1 | $8.56M | Sell |
4,641
-611
| -12% | -$1.13M | 2.27% | 16 |
|
|
2024
Q4 | $10.5M | Sell |
5,252
-935
| -15% | -$1.86M | 2.62% | 9 |
|
|
2024
Q3 | $12M | Buy |
6,187
+18
| +0.3% | +$35K | 2.84% | 5 |
|
|
2024
Q2 | $9.18M | Buy |
6,169
+2,992
| +94% | +$4.45M | 2.4% | 13 |
|
|
2024
Q1 | $3.97M | Buy |
+3,177
| New | +$3.97M | 1.11% | 42 |
|
|
2021
Q4 | – | Sell |
-5,469
| Closed | -$2.18M | – | 101 |
|
|
2021
Q3 | $2.18M | Sell |
5,469
-1,514
| -22% | -$602K | 0.61% | 52 |
|
|
2021
Q2 | $3.51M | Buy |
6,983
+104
| +2% | +$52.3K | 0.96% | 45 |
|
|
2021
Q1 | $3.34M | Buy |
6,879
+52
| +0.8% | +$25.3K | 1% | 46 |
|
|
2020
Q4 | $3.49M | Sell |
6,827
-2
| -0% | -$1.02K | 1.05% | 43 |
|
|
2020
Q3 | $2.91M | Buy |
6,829
+313
| +5% | +$133K | 0.98% | 45 |
|
|
2020
Q2 | $2.72M | Buy |
6,516
+1,491
| +30% | +$623K | 1% | 45 |
|
|
2020
Q1 | $1.55M | Sell |
5,025
-99
| -2% | -$30.5K | 0.71% | 47 |
|
|
2019
Q4 | $1.92M | Buy |
5,124
+932
| +22% | +$349K | 0.64% | 52 |
|
|
2019
Q3 | $1.27M | Buy |
+4,192
| New | +$1.27M | 0.47% | 56 |
|