Graham 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 | – | Sell |
-553
| Closed | -$1.02M | – | 1351 |
|
|
2025
Q1 | $1.02M | Buy |
553
+266
| +93% | +$491K | 0.02% | 518 |
|
|
2024
Q4 | $571K | Buy |
+287
| New | +$571K | 0.01% | 659 |
|
|
2023
Q4 | – | Sell |
-498
| Closed | -$433K | – | 1080 |
|
|
2023
Q3 | $433K | Sell |
498
-1,913
| -79% | -$1.66M | 0.01% | 587 |
|
|
2023
Q2 | $1.95M | Buy |
+2,411
| New | +$1.95M | 0.06% | 207 |
|
|
2023
Q1 | – | Sell |
-938
| Closed | -$561K | – | 1130 |
|
|
2022
Q4 | $561K | Buy |
+938
| New | +$561K | 0.02% | 723 |
|