Davenport & Co’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $823K | Sell |
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|
2025
Q2 | $1.44M | Buy |
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|
2025
Q1 | $1.43M | Sell |
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|
2024
Q4 | $1.58M | Sell |
|
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|
2024
Q3 | $1.69M | Buy |
|
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|
2024
Q2 | $1.25M | Sell |
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|
2024
Q1 | $1.07M | Buy |
|
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|
2023
Q4 | $981K | Hold |
|
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|
2023
Q3 | $732K | Buy |
|
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|
2023
Q2 | $677K | Sell |
|
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|
2023
Q1 | $602K | Sell |
|
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|
2022
Q4 | $514K | Sell |
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|
2022
Q3 | $356K | Buy |
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|
2022
Q2 | $253K | Buy |
|
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|
2022
Q1 | $293K | Buy |
|
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|
2021
Q4 | $270K | Sell |
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|
2021
Q3 | $287K | Buy |
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|
2021
Q2 | $292K | Buy |
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