Foundry Partners’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-512
| Closed | -$640K | – | 302 |
|
|
2024
Q1 | $640K | Hold |
512
| – | – | 0.03% | 218 |
|
|
2023
Q4 | $596K | Hold |
512
| – | – | 0.04% | 221 |
|
|
2023
Q3 | $445K | Sell |
512
-751
| -59% | -$652K | 0.03% | 233 |
|
|
2023
Q2 | $1.02M | Hold |
1,263
| – | – | 0.06% | 216 |
|
|
2023
Q1 | $887K | Sell |
1,263
-10
| -0.8% | -$7.03K | 0.06% | 220 |
|
|
2022
Q4 | $762K | Buy |
1,273
+540
| +74% | +$323K | 0.04% | 220 |
|
|
2022
Q3 | $302K | Buy |
+733
| New | +$302K | 0.02% | 279 |
|
|
2022
Q2 | – | Sell |
-911
| Closed | -$425K | – | 322 |
|
|
2022
Q1 | $425K | Buy |
+911
| New | +$425K | 0.02% | 264 |
|