Great Lakes Advisors’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
$203K Sell
111
-1
-0.9% -$1.83K ﹤0.01% 786
2025
Q1
$207K Buy
112
+6
+6% +$11.1K ﹤0.01% 767
2024
Q4
$211K Hold
106
﹤0.01% 782
2024
Q3
$206K Buy
+106
New +$206K ﹤0.01% 812
2021
Q3
Sell
-486
Closed -$244K 712
2021
Q2
$244K Sell
486
-10
-2% -$5.02K ﹤0.01% 623
2021
Q1
$241K Buy
+496
New +$241K ﹤0.01% 627