Fred Alger Management’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 | $57.8M | Buy |
31,607
+15,047
| +91% | +$27.5M | 0.26% | 49 |
|
|
2025
Q1 | $30.5M | Buy |
16,560
+12,027
| +265% | +$22.2M | 0.17% | 79 |
|
|
2024
Q4 | $9.02M | Buy |
4,533
+181
| +4% | +$360K | 0.04% | 189 |
|
|
2024
Q3 | $8.46M | Buy |
+4,352
| New | +$8.46M | 0.04% | 197 |
|
|
2024
Q1 | – | Sell |
-164
| Closed | -$191K | – | 464 |
|
|
2023
Q4 | $191K | Hold |
164
| – | – | ﹤0.01% | 413 |
|
|
2023
Q3 | $142K | Hold |
164
| – | – | ﹤0.01% | 411 |
|
|
2023
Q2 | $133K | Sell |
164
-79
| -33% | -$63.9K | ﹤0.01% | 429 |
|
|
2023
Q1 | $171K | Buy |
243
+72
| +42% | +$50.6K | ﹤0.01% | 425 |
|
|
2022
Q4 | $102K | Buy |
171
+133
| +350% | +$79.6K | ﹤0.01% | 448 |
|
|
2022
Q3 | $16K | Buy |
+38
| New | +$16K | ﹤0.01% | 506 |
|
|
2022
Q1 | – | Sell |
-52
| Closed | -$23K | – | 519 |
|
|
2021
Q4 | $23K | Hold |
52
| – | – | ﹤0.01% | 495 |
|
|
2021
Q3 | $21K | Sell |
52
-11,238
| -100% | -$4.54M | ﹤0.01% | 500 |
|
|
2021
Q2 | $5.68M | Sell |
11,290
-46,713
| -81% | -$23.5M | 0.01% | 285 |
|
|
2021
Q1 | $28.2M | Buy |
58,003
+48,495
| +510% | +$23.6M | 0.07% | 188 |
|
|
2020
Q4 | $4.86M | Sell |
9,508
-4,828
| -34% | -$2.47M | 0.01% | 279 |
|
|
2020
Q3 | $6.1M | Buy |
14,336
+6,342
| +79% | +$2.7M | 0.02% | 232 |
|
|
2020
Q2 | $3.34M | Sell |
7,994
-21,364
| -73% | -$8.93M | 0.01% | 265 |
|
|
2020
Q1 | $9.03M | Sell |
29,358
-255
| -0.9% | -$78.5K | 0.04% | 183 |
|
|
2019
Q4 | $11.1M | Buy |
29,613
+13,008
| +78% | +$4.87M | 0.04% | 192 |
|
|
2019
Q3 | $5.04M | Buy |
16,605
+2,113
| +15% | +$641K | 0.02% | 220 |
|
|
2019
Q2 | $4.55M | Buy |
14,492
+14,425
| +21,530% | +$4.53M | 0.02% | 228 |
|
|
2019
Q1 | $18K | Sell |
67
-131
| -66% | -$35.2K | ﹤0.01% | 444 |
|
|
2018
Q4 | $37K | Sell |
198
-32,342
| -99% | -$6.04M | ﹤0.01% | 412 |
|
|
2018
Q3 | $7.44M | Sell |
32,540
-47,025
| -59% | -$10.7M | 0.03% | 189 |
|
|
2018
Q2 | $15.4M | Buy |
79,565
+32,090
| +68% | +$6.2M | 0.06% | 162 |
|
|
2018
Q1 | $8.04M | Buy |
47,475
+47,345
| +36,419% | +$8.02M | 0.04% | 192 |
|
|
2017
Q4 | $20K | Hold |
130
| – | – | ﹤0.01% | 471 |
|
|
2017
Q3 | $18K | Hold |
130
| – | – | ﹤0.01% | 442 |
|
|
2017
Q2 | $18K | Hold |
130
| – | – | ﹤0.01% | 459 |
|
|
2017
Q1 | $17K | Hold |
130
| – | – | ﹤0.01% | 448 |
|
|
2016
Q4 | $15K | Sell |
130
-54,203
| -100% | -$6.25M | ﹤0.01% | 415 |
|
|
2016
Q3 | $6.77M | Sell |
54,333
-4,489
| -8% | -$559K | 0.03% | 191 |
|
|
2016
Q2 | $6.65M | Sell |
58,822
-3,082
| -5% | -$348K | 0.04% | 192 |
|
|
2016
Q1 | $6.57M | Sell |
61,904
-24,311
| -28% | -$2.58M | 0.03% | 229 |
|
|
2015
Q4 | $8.12M | Sell |
86,215
-86,634
| -50% | -$8.16M | 0.04% | 204 |
|
|
2015
Q3 | $14.6M | Buy |
172,849
+47,768
| +38% | +$4.04M | 0.08% | 148 |
|
|
2015
Q2 | $11.4M | Buy |
125,081
+87,939
| +237% | +$7.98M | 0.05% | 216 |
|
|
2015
Q1 | $3.3M | Buy |
+37,142
| New | +$3.3M | 0.01% | 378 |
|