Curi RMB Capital’s Fair Isaac FICO Stock Holding History

Curi RMB Capital’s Portfolio FICO Stock Details FICO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$40.5M	Buy	22,154 +3,599	+19%	+$6.58M	0.77%	26
2025 Q1	$34.2M	Buy	18,555 +3,559	+24%	+$6.56M	0.84%	25
2024 Q4	$29.9M	Sell	14,996 -5,585	-27%	-$11.1M	0.69%	31
2024 Q3	$40M	Sell	20,581 -3,635	-15%	-$7.06M	0.91%	25
2024 Q2	$36M	Buy	24,216 +57	+0.2%	+$84.9K	0.86%	26
2024 Q1	$30.2M	Buy	24,159 +762	+3%	+$952K	0.69%	35
2023 Q4	$27.2M	Sell	23,397 -182	-0.8%	-$212K	0.83%	30
2023 Q3	$20.5M	Buy	23,579 +252	+1%	+$219K	0.7%	42
2023 Q2	$18.9M	Buy	23,327 +354	+2%	+$286K	0.62%	54
2023 Q1	$16.1M	Sell	22,973 -10,192	-31%	-$7.16M	0.56%	56
2022 Q4	$19.9M	Sell	33,165 -6,790	-17%	-$4.06M	0.71%	45
2022 Q3	$16.5M	Buy	39,955 +156	+0.4%	+$64.3K	0.61%	51
2022 Q2	$16M	Buy	39,799 +1,854	+5%	+$743K	0.55%	59
2022 Q1	$17.7M	Buy	37,945 +986	+3%	+$460K	0.56%	56
2021 Q4	$16M	Sell	36,959 -3,244	-8%	-$1.41M	0.48%	61
2021 Q3	$16M	Buy	40,203 +448	+1%	+$178K	0.53%	56
2021 Q2	$20M	Buy	39,755 +1,072	+3%	+$539K	0.67%	44
2021 Q1	$18.8M	Buy	38,683 +1,811	+5%	+$880K	0.7%	42
2020 Q4	$18.8M	Buy	36,872 +851	+2%	+$435K	0.69%	36
2020 Q3	$15.3M	Buy	36,021 +1,552	+5%	+$660K	0.66%	37
2020 Q2	$14.4M	Sell	34,469 -4,705	-12%	-$1.97M	0.63%	38
2020 Q1	$12.1M	Buy	39,174 +15,781	+67%	+$4.86M	0.57%	37
2019 Q4	$8.77M	Sell	23,393 -1,902	-8%	-$713K	0.24%	91
2019 Q3	$7.68M	Sell	25,295 -8,477	-25%	-$2.57M	0.2%	105
2019 Q2	$10.6M	Sell	33,772 -5,284	-14%	-$1.66M	0.27%	85
2019 Q1	$10.6M	Sell	39,056 -4,285	-10%	-$1.16M	0.27%	85
2018 Q4	$8.11M	Buy	43,341 +1,385	+3%	+$259K	0.21%	103
2018 Q3	$9.59M	Sell	41,956 -3,339	-7%	-$763K	0.23%	103
2018 Q2	$8.76M	Sell	45,295 -19,820	-30%	-$3.83M	0.21%	110
2018 Q1	$11M	Sell	65,115 -6,754	-9%	-$1.14M	0.28%	85
2017 Q4	$11M	Sell	71,869 -6,534	-8%	-$1M	0.29%	78
2017 Q3	$11M	Hold	78,403	–	–	0.28%	83
2017 Q2	$10.9M	Buy	+78,403	New	+$10.9M	0.31%	80