Dupont Capital Management’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,720
| Closed | -$2.2M | – | 355 |
|
|
2023
Q2 | $2.2M | Sell |
2,720
-529
| -16% | -$397K | 0.11% | 94 |
|
|
2023
Q1 | $2.28M | Sell |
3,249
-4,701
| -59% | -$3.13M | 0.11% | 96 |
|
|
2022
Q4 | $4.76M | Sell |
7,950
-1,579
| -17% | -$831K | 0.23% | 63 |
|
|
2022
Q3 | $3.93M | Sell |
9,529
-1,080
| -10% | -$490K | 0.23% | 63 |
|
|
2022
Q2 | $4.25M | Buy |
10,609
+1,036
| +11% | +$409K | 0.2% | 76 |
|
|
2022
Q1 | $4.46M | Sell |
9,573
-983
| -9% | -$464K | 0.18% | 90 |
|
|
2021
Q4 | $4.58M | Sell |
10,556
-1,375
| -12% | -$546K | 0.16% | 114 |
|
|
2021
Q3 | $4.75M | Buy |
11,931
+2,737
| +30% | +$1.3M | 0.15% | 128 |
|
|
2021
Q2 | $4.62M | Sell |
9,194
-108
| -1% | -$54.6K | 0.11% | 147 |
|
|
2021
Q1 | $4.52M | Sell |
9,302
-4,577
| -33% | -$2.18M | 0.11% | 144 |
|
|
2020
Q4 | $7.09M | Sell |
13,879
-3,414
| -20% | -$1.59M | 0.15% | 113 |
|
|
2020
Q3 | $7.36M | Sell |
17,293
-1,327
| -7% | -$564K | 0.16% | 113 |
|
|
2020
Q2 | $7.78M | Sell |
18,620
-47
| -0.3% | -$17.2K | 0.17% | 111 |
|
|
2020
Q1 | $5.74M | Buy |
18,667
+682
| +4% | +$251K | 0.14% | 122 |
|
|
2019
Q4 | $6.74M | Buy |
17,985
+1,119
| +7% | +$377K | 0.15% | 109 |
|
|
2019
Q3 | $5.12M | Sell |
16,866
-2,213
| -12% | -$749K | 0.12% | 140 |
|
|
2019
Q2 | $5.99M | Sell |
19,079
-337
| -2% | -$97.8K | 0.14% | 135 |
|
|
2019
Q1 | $5.27M | Sell |
19,416
-783
| -4% | -$184K | 0.12% | 155 |
|
|
2018
Q4 | $3.78M | Buy |
20,199
+6,381
| +46% | +$1.24M | 0.09% | 215 |
|
|
2018
Q3 | $3.16M | Sell |
13,818
-4,678
| -25% | -$1.01M | 0.07% | 272 |
|
|
2018
Q2 | $3.58M | Buy |
18,496
+261
| +1% | +$47.3K | 0.08% | 216 |
|
|
2018
Q1 | $3.09M | Sell |
18,235
-825
| -4% | -$138K | 0.07% | 256 |
|
|
2017
Q4 | $2.92M | Hold |
19,060
| – | – | 0.07% | 263 |
|
|
2017
Q3 | $2.68M | Buy |
19,060
+4,840
| +34% | +$678K | 0.06% | 289 |
|
|
2017
Q2 | $1.98M | Sell |
14,220
-18,100
| -56% | -$2.42M | 0.04% | 362 |
|
|
2017
Q1 | $4.17M | Buy |
+32,320
| New | +$4.1M | 0.09% | 211 |
|
|
2016
Q4 | – | Sell |
-3,276
| Closed | -$408K | – | 834 |
|
|
2016
Q3 | $408K | Buy |
+3,276
| New | +$409K | 0.01% | 588 |
|
Other funds holding FICO
VFCM
LT
