Freedom Investment Management’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-113
| Closed | -$206K | – | 337 |
|
|
2025
Q2 | $206K | Sell |
113
-4
| -3% | -$7.51K | 0.02% | 700 |
|
|
2025
Q1 | $215K | Sell |
117
-17
| -13% | -$31.5K | 0.02% | 690 |
|
|
2024
Q4 | $267K | Sell |
134
-2
| -1% | -$4.27K | 0.02% | 637 |
|
|
2024
Q3 | $264K | Sell |
136
-3
| -2% | -$5.13K | 0.02% | 640 |
|
|
2024
Q2 | $207K | Sell |
139
-46
| -25% | -$59.5K | 0.02% | 714 |
|
|
2024
Q1 | $231K | Sell |
185
-52
| -22% | -$65K | 0.02% | 696 |
|
|
2023
Q4 | $275K | Sell |
237
-102
| -30% | -$103K | 0.02% | 621 |
|
|
2023
Q3 | $294K | Sell |
339
-61
| -15% | -$52.4K | 0.04% | 511 |
|
|
2023
Q2 | $323K | Buy |
+400
| New | +$300K | 0.04% | 515 |
|
|
2023
Q1 | – | Sell |
-497
| Closed | -$297K | – | 725 |
|
|
2022
Q4 | $297K | Buy |
497
+7
| +1% | +$3.68K | 0.03% | 586 |
|
|
2022
Q3 | $202K | Buy |
+490
| New | +$222K | 0.02% | 674 |
|
|
2022
Q2 | – | Sell |
-521
| Closed | -$243K | – | 767 |
|
|
2022
Q1 | $243K | Sell |
521
-135
| -21% | -$63.7K | 0.02% | 678 |
|
|
2021
Q4 | $285K | Sell |
656
-10
| -2% | -$3.97K | 0.02% | 692 |
|
|
2021
Q3 | $265K | Sell |
666
-11
| -2% | -$5.23K | 0.02% | 667 |
|
|
2021
Q2 | $340K | Buy |
677
+7
| +1% | +$3.54K | 0.03% | 651 |
|
|
2021
Q1 | $326K | Buy |
670
+40
| +6% | +$19K | 0.03% | 649 |
|
|
2020
Q4 | $322K | Sell |
630
-63
| -9% | -$29.3K | 0.04% | 454 |
|
|
2020
Q3 | $295K | Sell |
693
-53
| -7% | -$22.5K | 0.03% | 409 |
|
|
2020
Q2 | $312K | Sell |
746
-189
| -20% | -$69K | 0.03% | 389 |
|
|
2020
Q1 | $391K | Sell |
935
-807
| -46% | -$297K | 0.03% | 408 |
|
|
2019
Q4 | $653K | Buy |
1,742
+62
| +4% | +$20.9K | 0.06% | 281 |
|
|
2019
Q3 | $510K | Sell |
1,680
-1,589
| -49% | -$538K | 0.04% | 353 |
|
|
2019
Q2 | $1.03M | Sell |
3,269
-268
| -8% | -$77.7K | 0.09% | 217 |
|
|
2019
Q1 | $961K | Sell |
3,537
-1,203
| -25% | -$283K | 0.08% | 246 |
|
|
2018
Q4 | $886K | Sell |
4,740
-496
| -9% | -$96.7K | 0.07% | 286 |
|
|
2018
Q3 | $1.22M | Sell |
5,236
-65
| -1% | -$14.1K | 0.08% | 273 |
|
|
2018
Q2 | $1.02M | Sell |
5,301
-4,701
| -47% | -$851K | 0.06% | 335 |
|
|
2018
Q1 | $1.69M | Sell |
10,002
-41
| -0.4% | -$6.85K | 0.09% | 216 |
|
|
2017
Q4 | $1.54M | Sell |
10,043
-114
| -1% | -$17.3K | 0.08% | 223 |
|
|
2017
Q3 | $1.43M | Buy |
10,157
+270
| +3% | +$37.8K | 0.08% | 219 |
|
|
2017
Q2 | $1.38M | Buy |
9,887
+301
| +3% | +$40.2K | 0.08% | 206 |
|
|
2017
Q1 | $1.24M | Buy |
9,586
+1,842
| +24% | +$234K | 0.07% | 232 |
|
|
2016
Q4 | $923K | Buy |
7,744
+942
| +14% | +$112K | 0.06% | 267 |
|
|
2016
Q3 | $847K | Buy |
6,802
+1,069
| +19% | +$133K | 0.05% | 286 |
|
|
2016
Q2 | $648K | Sell |
5,733
-33
| -0.6% | -$3.58K | 0.04% | 343 |
|
|
2016
Q1 | $612K | Sell |
5,766
-175
| -3% | -$16.6K | 0.04% | 334 |
|
|
2015
Q4 | $559K | Sell |
5,941
-50,284
| -89% | -$4.57M | 0.04% | 369 |
|
|
2015
Q3 | $1.23M | Buy |
56,225
+51,202
| +1,019% | +$4.51M | 0.13% | 120 |
|
|
2015
Q2 | $456K | Buy |
5,023
+139
| +3% | +$12.5K | 0.05% | 365 |
|
|
2015
Q1 | $433K | Buy |
4,884
+449
| +10% | +$36.1K | 0.05% | 356 |
|
|
2014
Q4 | $321K | Buy |
+4,435
| New | +$291K | 0.04% | 403 |
|
|
2014
Q3 | – | Sell |
-3,475
| Closed | -$222K | – | 503 |
|
|
2014
Q2 | $222K | Buy |
+3,475
| New | +$199K | 0.04% | 428 |
|
|
2014
Q1 | – | Sell |
-3,426
| Closed | -$215K | – | 449 |
|
|
2013
Q4 | $215K | Buy |
+3,426
| New | +$198K | 0.05% | 375 |
|
Other funds holding FICO
VFCM
