Clarkston Capital Partners’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 | $274K | Hold |
150
| – | – | 0.01% | 141 |
|
|
2025
Q1 | $277K | Hold |
150
| – | – | 0.01% | 135 |
|
|
2024
Q4 | $299K | Sell |
150
-150
| -50% | -$299K | 0.01% | 137 |
|
|
2024
Q3 | $583K | Sell |
300
-200
| -40% | -$389K | 0.01% | 114 |
|
|
2024
Q2 | $744K | Hold |
500
| – | – | 0.01% | 107 |
|
|
2024
Q1 | $625K | Sell |
500
-100
| -17% | -$125K | 0.01% | 111 |
|
|
2023
Q4 | $698K | Sell |
600
-275
| -31% | -$320K | 0.01% | 102 |
|
|
2023
Q3 | $760K | Sell |
875
-125
| -13% | -$109K | 0.01% | 101 |
|
|
2023
Q2 | $809K | Hold |
1,000
| – | – | 0.01% | 100 |
|
|
2023
Q1 | $703K | Sell |
1,000
-1,050
| -51% | -$738K | 0.01% | 100 |
|
|
2022
Q4 | $1.23M | Hold |
2,050
| – | – | 0.02% | 88 |
|
|
2022
Q3 | $845K | Sell |
2,050
-250
| -11% | -$103K | 0.02% | 97 |
|
|
2022
Q2 | $922K | Hold |
2,300
| – | – | 0.02% | 98 |
|
|
2022
Q1 | $1.07M | Hold |
2,300
| – | – | 0.02% | 97 |
|
|
2021
Q4 | $997K | Hold |
2,300
| – | – | 0.02% | 90 |
|
|
2021
Q3 | $915K | Hold |
2,300
| – | – | 0.02% | 83 |
|
|
2021
Q2 | $1.16M | Hold |
2,300
| – | – | 0.02% | 77 |
|
|
2021
Q1 | $1.12M | Buy |
+2,300
| New | +$1.12M | 0.02% | 75 |
|
|
2014
Q3 | – | Sell |
-3,367
| Closed | -$215K | – | 134 |
|
|
2014
Q2 | $215K | Sell |
3,367
-733
| -18% | -$46.8K | 0.04% | 126 |
|
|
2014
Q1 | $227K | Sell |
4,100
-4,342
| -51% | -$240K | 0.05% | 139 |
|
|
2013
Q4 | $531K | Buy |
8,442
+2,267
| +37% | +$143K | 0.21% | 74 |
|
|
2013
Q3 | $341K | Buy |
6,175
+775
| +14% | +$42.8K | 0.16% | 77 |
|
|
2013
Q2 | $247K | Buy |
+5,400
| New | +$247K | 0.14% | 87 |
|