Chicago Capital’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 | $56.1M | Buy |
30,666
+986
| +3% | +$1.8M | 1.38% | 27 |
|
|
2025
Q1 | $54.7M | Sell |
29,680
-11,696
| -28% | -$21.6M | 1.55% | 28 |
|
|
2024
Q4 | $82.4M | Sell |
41,376
-685
| -2% | -$1.36M | 2.18% | 14 |
|
|
2024
Q3 | $81.7M | Sell |
42,061
-305
| -0.7% | -$593K | 2.27% | 12 |
|
|
2024
Q2 | $63.1M | Sell |
42,366
-147
| -0.3% | -$219K | 1.88% | 17 |
|
|
2024
Q1 | $53.1M | Sell |
42,513
-37,693
| -47% | -$47.1M | 1.62% | 27 |
|
|
2023
Q4 | $93.4M | Sell |
80,206
-1,625
| -2% | -$1.89M | 3.36% | 3 |
|
|
2023
Q3 | $71.1M | Sell |
81,831
-886
| -1% | -$770K | 3.32% | 5 |
|
|
2023
Q2 | $66.9M | Sell |
82,717
-25,118
| -23% | -$20.3M | 3.02% | 8 |
|
|
2023
Q1 | $75.8M | Sell |
107,835
-1,199
| -1% | -$843K | 3.77% | 3 |
|
|
2022
Q4 | $65.3M | Sell |
109,034
-2,546
| -2% | -$1.52M | 3.61% | 3 |
|
|
2022
Q3 | $46M | Sell |
111,580
-797
| -0.7% | -$328K | 2.66% | 11 |
|
|
2022
Q2 | $45.1M | Sell |
112,377
-2,612
| -2% | -$1.05M | 2.49% | 13 |
|
|
2022
Q1 | $53.6M | Buy |
114,989
+16,266
| +16% | +$7.59M | 2.31% | 14 |
|
|
2021
Q4 | $42.8M | Sell |
98,723
-14,935
| -13% | -$6.48M | 1.59% | 27 |
|
|
2021
Q3 | $45.2M | Buy |
113,658
+3,647
| +3% | +$1.45M | 1.72% | 27 |
|
|
2021
Q2 | $55.3M | Sell |
110,011
-584
| -0.5% | -$294K | 2.16% | 19 |
|
|
2021
Q1 | $53.8M | Buy |
110,595
+16,560
| +18% | +$8.05M | 2.27% | 17 |
|
|
2020
Q4 | $48.1M | Buy |
94,035
+57
| +0.1% | +$29.1K | 2.15% | 19 |
|
|
2020
Q3 | $40M | Buy |
93,978
+46
| +0% | +$19.6K | 2.06% | 23 |
|
|
2020
Q2 | $39.3M | Buy |
93,932
+335
| +0.4% | +$140K | 2.28% | 19 |
|
|
2020
Q1 | $28.8M | Sell |
93,597
-543
| -0.6% | -$167K | 2.32% | 16 |
|
|
2019
Q4 | $35.3M | Sell |
94,140
-256
| -0.3% | -$95.9K | 2.15% | 16 |
|
|
2019
Q3 | $28.7M | Sell |
94,396
-26,856
| -22% | -$8.15M | 1.92% | 22 |
|
|
2019
Q2 | $38.1M | Sell |
121,252
-12,045
| -9% | -$3.78M | 2.44% | 7 |
|
|
2019
Q1 | $36.2M | Sell |
133,297
-1,003
| -0.7% | -$272K | 2.46% | 6 |
|
|
2018
Q4 | $25.1M | Buy |
134,300
+6,093
| +5% | +$1.14M | 2.05% | 15 |
|
|
2018
Q3 | $29.3M | Buy |
128,207
+8,665
| +7% | +$1.98M | 2.03% | 19 |
|
|
2018
Q2 | $23.1M | Buy |
119,542
+39,448
| +49% | +$7.63M | 1.86% | 24 |
|
|
2018
Q1 | $13.6M | Buy |
+80,094
| New | +$13.6M | 1.81% | 25 |
|