Ellis Investment 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 | $636K | Hold |
348
| – | – | 0.12% | 132 |
|
|
2025
Q1 | $642K | Hold |
348
| – | – | 0.13% | 124 |
|
|
2024
Q4 | $693K | Hold |
348
| – | – | 0.14% | 120 |
|
|
2024
Q3 | $676K | Hold |
348
| – | – | 0.13% | 124 |
|
|
2024
Q2 | $518K | Hold |
348
| – | – | 0.11% | 137 |
|
|
2024
Q1 | $435K | Hold |
348
| – | – | 0.09% | 149 |
|
|
2023
Q4 | $405K | Hold |
348
| – | – | 0.09% | 147 |
|
|
2023
Q3 | $302K | Hold |
348
| – | – | 0.08% | 159 |
|
|
2023
Q2 | $282K | Hold |
348
| – | – | 0.07% | 171 |
|
|
2023
Q1 | $245K | Hold |
348
| – | – | 0.06% | 181 |
|
|
2022
Q4 | $208K | Hold |
348
| – | – | 0.06% | 190 |
|
|
2022
Q3 | $143K | Hold |
348
| – | – | 0.04% | 245 |
|
|
2022
Q2 | $139K | Hold |
348
| – | – | 0.04% | 259 |
|
|
2022
Q1 | $162K | Hold |
348
| – | – | 0.04% | 257 |
|
|
2021
Q4 | $150K | Hold |
348
| – | – | 0.03% | 275 |
|
|
2021
Q3 | $138K | Hold |
348
| – | – | 0.03% | 263 |
|
|
2021
Q2 | $174K | Hold |
348
| – | – | 0.04% | 225 |
|
|
2021
Q1 | $169K | Hold |
348
| – | – | 0.05% | 222 |
|
|
2020
Q4 | $178K | Hold |
348
| – | – | 0.05% | 202 |
|
|
2020
Q3 | $148K | Hold |
348
| – | – | 0.05% | 209 |
|
|
2020
Q2 | $147K | Hold |
348
| – | – | 0.06% | 197 |
|
|
2020
Q1 | $100K | Hold |
348
| – | – | 0.05% | 194 |
|
|
2019
Q4 | $133K | Hold |
348
| – | – | 0.04% | 195 |
|
|
2019
Q3 | $105K | Hold |
348
| – | – | 0.04% | 220 |
|
|
2019
Q2 | $110K | Buy |
+348
| New | +$110K | 0.04% | 213 |
|