FM
Freemont Management’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
6,700
+5,400
| +415% | +$9.87M | 1.84% | 15 |
|
|
2025
Q1 | $2.4M | Sell |
1,300
-100
| -7% | -$184K | 0.79% | 38 |
|
|
2024
Q4 | $2.79M | Buy |
1,400
+700
| +100% | +$1.39M | 1.21% | 22 |
|
|
2024
Q3 | $1.36M | Hold |
700
| – | – | 0.67% | 51 |
|
|
2024
Q2 | $1.04M | Sell |
700
-3,800
| -84% | -$5.66M | 0.49% | 45 |
|
|
2024
Q1 | $5.62M | Sell |
4,500
-500
| -10% | -$625K | 0.8% | 40 |
|
|
2023
Q4 | $5.82M | Buy |
5,000
+2,500
| +100% | +$2.91M | 0.73% | 45 |
|
|
2023
Q3 | $2.17M | Sell |
2,500
-500
| -17% | -$434K | 0.32% | 64 |
|
|
2023
Q2 | $2.43M | Hold |
3,000
| – | – | 0.29% | 70 |
|
|
2023
Q1 | $2.11M | Hold |
3,000
| – | – | 0.3% | 71 |
|
|
2022
Q4 | $1.8M | Hold |
3,000
| – | – | 0.28% | 75 |
|
|
2022
Q3 | $1.24M | Hold |
3,000
| – | – | 0.23% | 76 |
|
|
2022
Q2 | $1.2M | Hold |
3,000
| – | – | 0.21% | 84 |
|
|
2022
Q1 | $1.4M | Hold |
3,000
| – | – | 0.21% | 81 |
|
|
2021
Q4 | $1.3M | Buy |
+3,000
| New | +$1.3M | 0.34% | 40 |
|