Conestoga Capital Advisors’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 | $488K | Sell |
267
-3,595
| -93% | -$6.57M | 0.01% | 106 |
|
|
2025
Q1 | $7.12M | Sell |
3,862
-6,844
| -64% | -$12.6M | 0.11% | 64 |
|
|
2024
Q4 | $21.3M | Sell |
10,706
-3,575
| -25% | -$7.12M | 0.28% | 61 |
|
|
2024
Q3 | $27.8M | Sell |
14,281
-6,826
| -32% | -$13.3M | 0.38% | 56 |
|
|
2024
Q2 | $31.4M | Buy |
21,107
+3,303
| +19% | +$4.92M | 0.47% | 52 |
|
|
2024
Q1 | $22.2M | Sell |
17,804
-12,760
| -42% | -$15.9M | 0.32% | 56 |
|
|
2023
Q4 | $35.6M | Sell |
30,564
-21,690
| -42% | -$25.2M | 0.53% | 46 |
|
|
2023
Q3 | $45.4M | Sell |
52,254
-1,800
| -3% | -$1.56M | 0.78% | 44 |
|
|
2023
Q2 | $43.7M | Sell |
54,054
-900
| -2% | -$728K | 0.69% | 46 |
|
|
2023
Q1 | $38.6M | Buy |
54,954
+260
| +0.5% | +$183K | 0.65% | 46 |
|
|
2022
Q4 | $32.7M | Buy |
54,694
+1,115
| +2% | +$667K | 0.61% | 46 |
|
|
2022
Q3 | $22.1M | Sell |
53,579
-8,510
| -14% | -$3.51M | 0.43% | 51 |
|
|
2022
Q2 | $24.9M | Sell |
62,089
-610
| -1% | -$245K | 0.45% | 51 |
|
|
2022
Q1 | $29.2M | Buy |
62,699
+285
| +0.5% | +$133K | 0.44% | 49 |
|
|
2021
Q4 | $27.1M | Buy |
62,414
+20,090
| +47% | +$8.71M | 0.35% | 54 |
|
|
2021
Q3 | $16.8M | Sell |
42,324
-2,110
| -5% | -$840K | 0.23% | 69 |
|
|
2021
Q2 | $22.3M | Buy |
44,434
+3,910
| +10% | +$1.97M | 0.32% | 62 |
|
|
2021
Q1 | $19.7M | Buy |
40,524
+857
| +2% | +$417K | 0.3% | 60 |
|
|
2020
Q4 | $20.3M | Buy |
39,667
+2,130
| +6% | +$1.09M | 0.32% | 57 |
|
|
2020
Q3 | $16M | Buy |
37,537
+4,382
| +13% | +$1.86M | 0.32% | 55 |
|
|
2020
Q2 | $13.9M | Buy |
33,155
+2,500
| +8% | +$1.05M | 0.3% | 57 |
|
|
2020
Q1 | $9.43M | Buy |
30,655
+15,650
| +104% | +$4.82M | 0.28% | 58 |
|
|
2019
Q4 | $5.62M | Buy |
15,005
+1,731
| +13% | +$649K | 0.14% | 58 |
|
|
2019
Q3 | $4.03M | Sell |
13,274
-495
| -4% | -$150K | 0.1% | 63 |
|
|
2019
Q2 | $4.32M | Sell |
13,769
-3,765
| -21% | -$1.18M | 0.11% | 61 |
|
|
2019
Q1 | $4.76M | Buy |
17,534
+174
| +1% | +$47.3K | 0.13% | 58 |
|
|
2018
Q4 | $3.25M | Buy |
+17,360
| New | +$3.25M | 0.1% | 64 |
|