Geneva Capital 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 | $14.8M | Buy |
8,073
+758
| +10% | +$1.39M | 0.25% | 85 |
|
|
2025
Q1 | $13.5M | Buy |
7,315
+1,369
| +23% | +$2.52M | 0.25% | 84 |
|
|
2024
Q4 | $11.8M | Sell |
5,946
-24,653
| -81% | -$49.1M | 0.21% | 92 |
|
|
2024
Q3 | $59.5M | Sell |
30,599
-40,672
| -57% | -$79M | 0.99% | 33 |
|
|
2024
Q2 | $106M | Sell |
71,271
-26,824
| -27% | -$39.9M | 1.93% | 15 |
|
|
2024
Q1 | $123M | Sell |
98,095
-3,192
| -3% | -$3.99M | 2.16% | 12 |
|
|
2023
Q4 | $118M | Sell |
101,287
-76,301
| -43% | -$88.8M | 2.23% | 11 |
|
|
2023
Q3 | $154M | Sell |
177,588
-52,989
| -23% | -$46M | 3.25% | 2 |
|
|
2023
Q2 | $187M | Sell |
230,577
-39,211
| -15% | -$31.7M | 3.68% | 2 |
|
|
2023
Q1 | $190M | Buy |
269,788
+3,060
| +1% | +$2.15M | 3.86% | 1 |
|
|
2022
Q4 | $160M | Buy |
266,728
+48
| +0% | +$28.7K | 3.59% | 1 |
|
|
2022
Q3 | $110M | Buy |
266,680
+10,762
| +4% | +$4.43M | 2.54% | 5 |
|
|
2022
Q2 | $103M | Sell |
255,918
-2,474
| -1% | -$992K | 2.36% | 4 |
|
|
2022
Q1 | $121M | Buy |
258,392
+174
| +0.1% | +$81.2K | 2.33% | 3 |
|
|
2021
Q4 | $112M | Sell |
258,218
-5,772
| -2% | -$2.5M | 1.81% | 12 |
|
|
2021
Q3 | $105M | Sell |
263,990
-2,088
| -0.8% | -$831K | 1.78% | 11 |
|
|
2021
Q2 | $134M | Sell |
266,078
-3,793
| -1% | -$1.91M | 2.18% | 3 |
|
|
2021
Q1 | $131M | Sell |
269,871
-5,911
| -2% | -$2.87M | 2.24% | 3 |
|
|
2020
Q4 | $141M | Buy |
275,782
+7,534
| +3% | +$3.85M | 2.39% | 3 |
|
|
2020
Q3 | $114M | Buy |
268,248
+6,413
| +2% | +$2.73M | 2.35% | 3 |
|
|
2020
Q2 | $109M | Buy |
261,835
+8,393
| +3% | +$3.51M | 2.37% | 4 |
|
|
2020
Q1 | $78M | Buy |
+253,442
| New | +$78M | 2.22% | 4 |
|