EFG Asset Management (Americas)’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 | $1.9M | Sell |
1,039
-276
| -21% | -$505K | 0.35% | 81 |
|
2025
Q1 | $2.43M | Sell |
1,315
-276
| -17% | -$509K | 0.49% | 63 |
|
2024
Q4 | $3.17M | Sell |
1,591
-750
| -32% | -$1.49M | 0.62% | 55 |
|
2024
Q3 | $4.55M | Sell |
2,341
-590
| -20% | -$1.15M | 0.89% | 37 |
|
2024
Q2 | $4.36M | Buy |
2,931
+1,044
| +55% | +$1.55M | 0.85% | 41 |
|
2024
Q1 | $2.36M | Sell |
1,887
-1,588
| -46% | -$1.98M | 0.72% | 42 |
|
2023
Q4 | $4.04M | Sell |
3,475
-1,055
| -23% | -$1.23M | 0.87% | 34 |
|
2023
Q3 | $3.94M | Sell |
4,530
-318
| -7% | -$277K | 0.94% | 33 |
|
2023
Q2 | $3.92M | Sell |
4,848
-1,253
| -21% | -$1.01M | 0.91% | 33 |
|
2023
Q1 | $4.29M | Sell |
6,101
-8,210
| -57% | -$5.77M | 1.03% | 31 |
|
2022
Q4 | $8.57M | Sell |
14,311
-4,392
| -23% | -$2.63M | 2.12% | 10 |
|
2022
Q3 | $7.73M | Buy |
18,703
+246
| +1% | +$102K | 1.95% | 14 |
|
2022
Q2 | $7.42M | Sell |
18,457
-353
| -2% | -$142K | 1.75% | 20 |
|
2022
Q1 | $8.79M | Buy |
18,810
+425
| +2% | +$199K | 1.63% | 19 |
|
2021
Q4 | $7.99M | Buy |
18,385
+671
| +4% | +$292K | 1.34% | 27 |
|
2021
Q3 | $7.06M | Sell |
17,714
-92
| -0.5% | -$36.7K | 1.26% | 28 |
|
2021
Q2 | $8.96M | Buy |
17,806
+283
| +2% | +$142K | 1.67% | 20 |
|
2021
Q1 | $8.53M | Sell |
17,523
-997
| -5% | -$485K | 1.74% | 17 |
|
2020
Q4 | $9.47M | Sell |
18,520
-509
| -3% | -$260K | 1.94% | 13 |
|
2020
Q3 | $8.09M | Buy |
19,029
+490
| +3% | +$208K | 1.82% | 12 |
|
2020
Q2 | $7.75M | Buy |
18,539
+15,355
| +482% | +$6.42M | 2.01% | 10 |
|
2020
Q1 | $980K | Buy |
+3,184
| New | +$980K | 0.31% | 85 |
|