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Centiva Capital’s Fair Isaac FICO Stock Holding History

Centiva Capital’s Portfolio FICO Stock Details FICO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-429
Closed -$784K – 1389
2025
Q2 		$784K Buy
+429
New +$806K 0.05% 729
2025
Q1 		– Sell
-1,088
Closed -$2.17M – 1748
2024
Q4 		$2.17M Buy
1,088
+932
+597% +$1.99M 0.08% 293
2024
Q3 		$303K Buy
+156
New +$267K 0.01% 1577
2024
Q2 		– Sell
-194
Closed -$242K – 2209
2024
Q1 		$242K Sell
194
-629
-76% -$787K 0.01% 1368
2023
Q4 		$958K Buy
823
+235
+40% +$237K 0.06% 632
2023
Q3 		$511K Buy
+588
New +$505K 0.03% 943
2022
Q4 		– Sell
-1,556
Closed -$641K – 1461
2022
Q3 		$641K Buy
+1,556
New +$706K 0.05% 790
2022
Q2 		– Sell
-1,538
Closed -$717K – 1793
2022
Q1 		$717K Buy
+1,538
New +$726K 0.04% 832
2020
Q4 		– Sell
-1,686
Closed -$717K – 980
2020
Q3 		$717K Buy
+1,686
New +$716K 0.11% 257

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Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return