Flagship Harbor Advisors’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4
| Closed | -$6.76K | – | 1210 |
|
|
2025
Q4 | $6.76K | Sell |
4
-690
| -99% | -$1.19M | ﹤0.01% | 1598 |
|
|
2025
Q3 | $1.04M | Sell |
694
-113
| -14% | -$170K | 0.05% | 308 |
|
|
2025
Q2 | $1.47M | Sell |
807
-120
| -13% | -$225K | 0.07% | 243 |
|
|
2025
Q1 | $1.71M | Sell |
927
-69
| -7% | -$128K | 0.09% | 205 |
|
|
2024
Q4 | $1.98M | Sell |
996
-104
| -9% | -$222K | 0.1% | 172 |
|
|
2024
Q3 | $2.14M | Sell |
1,100
-119
| -10% | -$204K | 0.12% | 166 |
|
|
2024
Q2 | $1.82M | Sell |
1,219
-152
| -11% | -$196K | 0.11% | 181 |
|
|
2024
Q1 | $1.71M | Sell |
1,371
-20
| -1% | -$25K | 0.11% | 178 |
|
|
2023
Q4 | $1.62M | Sell |
1,391
-15
| -1% | -$15.1K | 0.12% | 169 |
|
|
2023
Q3 | $1.22M | Sell |
1,406
-78
| -5% | -$66.9K | 0.1% | 186 |
|
|
2023
Q2 | $1.2M | Sell |
1,484
-140
| -9% | -$105K | 0.1% | 191 |
|
|
2023
Q1 | $1.14M | Sell |
1,624
-68
| -4% | -$45.2K | 0.11% | 200 |
|
|
2022
Q4 | $1.01M | Sell |
1,692
-33
| -2% | -$17.4K | 0.1% | 212 |
|
|
2022
Q3 | $711K | Sell |
1,725
-72
| -4% | -$32.7K | 0.08% | 241 |
|
|
2022
Q2 | $720K | Buy |
1,797
+15
| +0.8% | +$5.92K | 0.08% | 257 |
|
|
2022
Q1 | $831K | Sell |
1,782
-191
| -10% | -$90.2K | 0.08% | 247 |
|
|
2021
Q4 | $855K | Sell |
1,973
-43
| -2% | -$17.1K | 0.08% | 255 |
|
|
2021
Q3 | $1.01M | Hold |
2,016
| – | – | 0.11% | 203 |
|
|
2021
Q2 | $1.01M | Buy |
2,016
+46
| +2% | +$23.3K | 0.11% | 204 |
|
|
2021
Q1 | $958K | Sell |
1,970
-20
| -1% | -$9.51K | 0.11% | 199 |
|
|
2020
Q4 | $1.02M | Sell |
1,990
-10
| -0.5% | -$4.65K | 0.13% | 174 |
|
|
2020
Q3 | $850K | Sell |
2,000
-2
| -0.1% | -$849 | 0.11% | 172 |
|
|
2020
Q2 | $837K | Sell |
2,002
-24
| -1% | -$8.76K | 0.12% | 164 |
|
|
2020
Q1 | $623K | Sell |
2,026
-20
| -1% | -$7.37K | 0.12% | 164 |
|
|
2019
Q4 | $766K | Buy |
2,046
+9
| +0.4% | +$3.03K | 0.13% | 158 |
|
|
2019
Q3 | $618K | Buy |
2,037
+305
| +18% | +$103K | 0.12% | 176 |
|
|
2019
Q2 | $544K | Buy |
1,732
+321
| +23% | +$93.1K | 0.11% | 182 |
|
|
2019
Q1 | $383K | Buy |
1,411
+407
| +41% | +$95.6K | 0.08% | 266 |
|
|
2018
Q4 | $187K | Sell |
1,004
-1
| -0.1% | -$195 | 0.05% | 369 |
|
|
2018
Q3 | $228K | Buy |
1,005
+9
| +0.9% | +$1.95K | 0.04% | 381 |
|
|
2018
Q2 | $192K | Buy |
+996
| New | +$180K | 0.04% | 401 |
|
Other funds holding FICO
VCM
VPM
VFCM
