Gotham Asset 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 | $2.58M | Sell |
1,414
-973
| -41% | -$1.78M | 0.02% | 848 |
|
|
2025
Q1 | $4.4M | Sell |
2,387
-342
| -13% | -$631K | 0.04% | 562 |
|
|
2024
Q4 | $5.43M | Buy |
2,729
+933
| +52% | +$1.86M | 0.05% | 490 |
|
|
2024
Q3 | $3.49M | Buy |
1,796
+79
| +5% | +$154K | 0.04% | 585 |
|
|
2024
Q2 | $2.56M | Sell |
1,717
-460
| -21% | -$685K | 0.03% | 611 |
|
|
2024
Q1 | $2.72M | Sell |
2,177
-122
| -5% | -$152K | 0.04% | 559 |
|
|
2023
Q4 | $2.68M | Sell |
2,299
-1,109
| -33% | -$1.29M | 0.05% | 504 |
|
|
2023
Q3 | $2.96M | Sell |
3,408
-616
| -15% | -$535K | 0.06% | 439 |
|
|
2023
Q2 | $3.26M | Sell |
4,024
-204
| -5% | -$165K | 0.07% | 391 |
|
|
2023
Q1 | $2.97M | Buy |
4,228
+2,284
| +117% | +$1.6M | 0.07% | 378 |
|
|
2022
Q4 | $1.16M | Sell |
1,944
-487
| -20% | -$292K | 0.03% | 626 |
|
|
2022
Q3 | $1M | Sell |
2,431
-2,521
| -51% | -$1.04M | 0.03% | 650 |
|
|
2022
Q2 | $1.99M | Sell |
4,952
-7,116
| -59% | -$2.85M | 0.06% | 374 |
|
|
2022
Q1 | $5.63M | Buy |
12,068
+9,232
| +326% | +$4.31M | 0.17% | 147 |
|
|
2021
Q4 | $1.23M | Sell |
2,836
-4,253
| -60% | -$1.84M | 0.04% | 486 |
|
|
2021
Q3 | $2.82M | Buy |
7,089
+3,584
| +102% | +$1.43M | 0.11% | 232 |
|
|
2021
Q2 | $1.76M | Buy |
3,505
+1,734
| +98% | +$872K | 0.07% | 346 |
|
|
2021
Q1 | $861K | Sell |
1,771
-768
| -30% | -$373K | 0.04% | 524 |
|
|
2020
Q4 | $1.3M | Sell |
2,539
-1,191
| -32% | -$609K | 0.04% | 472 |
|
|
2020
Q3 | $1.59M | Buy |
3,730
+1,189
| +47% | +$506K | 0.05% | 419 |
|
|
2020
Q2 | $1.06M | Sell |
2,541
-306
| -11% | -$128K | 0.03% | 557 |
|
|
2020
Q1 | $876K | Sell |
2,847
-9,376
| -77% | -$2.88M | 0.02% | 578 |
|
|
2019
Q4 | $4.58M | Buy |
12,223
+2,219
| +22% | +$831K | 0.08% | 285 |
|
|
2019
Q3 | $3.04M | Sell |
10,004
-2,854
| -22% | -$866K | 0.05% | 378 |
|
|
2019
Q2 | $4.04M | Sell |
12,858
-7,064
| -35% | -$2.22M | 0.06% | 354 |
|
|
2019
Q1 | $5.41M | Sell |
19,922
-16,272
| -45% | -$4.42M | 0.08% | 328 |
|
|
2018
Q4 | $6.77M | Buy |
36,194
+1,870
| +5% | +$350K | 0.11% | 271 |
|
|
2018
Q3 | $7.85M | Buy |
34,324
+10,094
| +42% | +$2.31M | 0.11% | 263 |
|
|
2018
Q2 | $4.68M | Sell |
24,230
-9,476
| -28% | -$1.83M | 0.07% | 349 |
|
|
2018
Q1 | $5.71M | Sell |
33,706
-59,246
| -64% | -$10M | 0.08% | 333 |
|
|
2017
Q4 | $14.2M | Buy |
92,952
+63,058
| +211% | +$9.66M | 0.21% | 160 |
|
|
2017
Q3 | $4.2M | Buy |
29,894
+22,095
| +283% | +$3.1M | 0.06% | 399 |
|
|
2017
Q2 | $1.09M | Buy |
+7,799
| New | +$1.09M | 0.02% | 629 |
|
|
2017
Q1 | – | Sell |
-60,854
| Closed | -$7.26M | – | 1030 |
|
|
2016
Q4 | $7.26M | Sell |
60,854
-9,269
| -13% | -$1.11M | 0.09% | 311 |
|
|
2016
Q3 | $8.74M | Buy |
+70,123
| New | +$8.74M | 0.11% | 260 |
|
|
2016
Q2 | – | Sell |
-6,847
| Closed | -$726K | – | 990 |
|
|
2016
Q1 | $726K | Buy |
+6,847
| New | +$726K | 0.01% | 699 |
|
|
2015
Q4 | – | Sell |
-9,694
| Closed | -$819K | – | 903 |
|
|
2015
Q3 | $819K | Buy |
+9,694
| New | +$819K | 0.01% | 644 |
|
|
2015
Q1 | – | Sell |
-173,373
| Closed | -$12.5M | – | 938 |
|
|
2014
Q4 | $12.5M | Buy |
173,373
+143,824
| +487% | +$10.4M | 0.1% | 288 |
|
|
2014
Q3 | $1.63M | Buy |
+29,549
| New | +$1.63M | 0.02% | 555 |
|
|
2014
Q1 | – | Sell |
-3,410
| Closed | -$214K | – | 1028 |
|
|
2013
Q4 | $214K | Buy |
+3,410
| New | +$214K | 0.01% | 919 |
|
|
2013
Q3 | – | Sell |
-7,884
| Closed | -$361K | – | 904 |
|
|
2013
Q2 | $361K | Buy |
+7,884
| New | +$361K | 0.02% | 727 |
|