Edgestream 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 | – | Sell |
-6,008
| Closed | -$11.1M | – | 908 |
|
2025
Q1 | $11.1M | Buy |
6,008
+5,203
| +646% | +$9.6M | 0.38% | 25 |
|
2024
Q4 | $1.6M | Buy |
805
+34
| +4% | +$67.7K | 0.07% | 443 |
|
2024
Q3 | $1.5M | Buy |
771
+63
| +9% | +$122K | 0.07% | 484 |
|
2024
Q2 | $1.05M | Sell |
708
-944
| -57% | -$1.41M | 0.05% | 507 |
|
2024
Q1 | $2.06M | Sell |
1,652
-664
| -29% | -$830K | 0.1% | 329 |
|
2023
Q4 | $2.7M | Buy |
2,316
+201
| +10% | +$234K | 0.19% | 168 |
|
2023
Q3 | $1.84M | Buy |
+2,115
| New | +$1.84M | 0.15% | 222 |
|
2023
Q2 | – | Sell |
-1,217
| Closed | -$855K | – | 772 |
|
2023
Q1 | $855K | Sell |
1,217
-2
| -0.2% | -$1.41K | 0.09% | 322 |
|
2022
Q4 | $730K | Buy |
+1,219
| New | +$730K | 0.08% | 303 |
|