Castleark 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 | $16.5M | Sell |
9,000
-4,270
| -32% | -$7.81M | 0.49% | 32 |
|
|
2025
Q1 | $24.5M | Buy |
13,270
+160
| +1% | +$295K | 0.85% | 23 |
|
|
2024
Q4 | $26.1M | Buy |
+13,110
| New | +$26.1M | 0.91% | 23 |
|
|
2016
Q4 | – | Sell |
-97,374
| Closed | -$12.1M | – | 395 |
|
|
2016
Q3 | $12.1M | Sell |
97,374
-19,100
| -16% | -$2.38M | 0.37% | 75 |
|
|
2016
Q2 | $13.2M | Sell |
116,474
-2,385
| -2% | -$270K | 0.42% | 65 |
|
|
2016
Q1 | $12.6M | Buy |
+118,859
| New | +$12.6M | 0.39% | 65 |
|