Cavalier Investments’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
Q2 | – | Sell |
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|
2025
Q1 | $3M | Sell |
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|
2024
Q4 | $3.25M | Buy |
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|
2024
Q3 | $3.07M | Buy |
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|
2024
Q2 | $2.25M | Sell |
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|
2024
Q1 | $6.77M | Buy |
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|
2023
Q4 | $3.18M | Buy |
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|
2023
Q3 | $2.33M | Buy |
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|
2023
Q2 | $2.11M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $908K | Sell |
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|
2022
Q3 | $663K | Sell |
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|
2022
Q2 | $841K | Sell |
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|
2022
Q1 | $1.45M | Sell |
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|
2021
Q4 | $1.8M | Buy |
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|
2021
Q3 | $1.45M | Buy |
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|
2021
Q2 | $1.47M | Hold |
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|
2021
Q1 | $1.42M | Buy |
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|
2020
Q4 | $1.28M | Buy |
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|
2020
Q3 | $801K | Sell |
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|
2020
Q2 | $1.25M | Buy |
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|
2020
Q1 | $462K | Hold |
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|
2019
Q4 | $562K | Hold |
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|
2019
Q3 | $455K | Hold |
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|
2019
Q2 | $471K | Buy |
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