Chapin Davis’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,984
| Closed | -$3.86M | – | 230 |
|
|
2024
Q4 | $3.86M | Hold |
1,984
| – | – | 1.26% | 18 |
|
|
2024
Q3 | $3.86M | Buy |
+1,984
| New | +$3.86M | 1.25% | 18 |
|
|
2024
Q2 | – | Sell |
-4,048
| Closed | -$5.06M | – | 234 |
|
|
2024
Q1 | $5.06M | Buy |
4,048
+91
| +2% | +$114K | 1.85% | 10 |
|
|
2023
Q4 | $4.61M | Buy |
3,957
+18
| +0.5% | +$21K | 1.94% | 10 |
|
|
2023
Q3 | $3.42M | Buy |
3,939
+570
| +17% | +$495K | 1.63% | 11 |
|
|
2023
Q2 | $2.73M | Buy |
+3,369
| New | +$2.73M | 1.29% | 12 |
|