Fidelis Capital 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 | $1.16M | Sell |
833
-104
| -11% | -$145K | 0.11% | 155 |
|
|
2025
Q1 | $1.83M | Sell |
937
-68
| -7% | -$133K | 0.19% | 94 |
|
|
2024
Q4 | $1.84M | Buy |
1,005
+229
| +30% | +$419K | 0.18% | 99 |
|
|
2024
Q3 | $1.55M | Buy |
776
+500
| +181% | +$999K | 0.18% | 97 |
|
|
2024
Q2 | $461K | Buy |
276
+14
| +5% | +$23.4K | 0.07% | 223 |
|
|
2024
Q1 | $327K | Buy |
+262
| New | +$327K | 0.05% | 273 |
|