Guggenheim Capital’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 | $1.22M | Buy |
666
+45
| +7% | +$82.3K | 0.01% | 813 |
|
|
2025
Q1 | $1.15M | Sell |
621
-173
| -22% | -$319K | 0.01% | 827 |
|
|
2024
Q4 | $1.58M | Sell |
794
-1,446
| -65% | -$2.88M | 0.01% | 732 |
|
|
2024
Q3 | $4.35M | Buy |
2,240
+595
| +36% | +$1.16M | 0.03% | 575 |
|
|
2024
Q2 | $2.45M | Buy |
1,645
+259
| +19% | +$386K | 0.02% | 741 |
|
|
2024
Q1 | $1.73M | Sell |
1,386
-542
| -28% | -$677K | 0.01% | 942 |
|
|
2023
Q4 | $2.24M | Sell |
1,928
-665
| -26% | -$774K | 0.02% | 795 |
|
|
2023
Q3 | $2.25M | Sell |
2,593
-266
| -9% | -$231K | 0.02% | 770 |
|
|
2023
Q2 | $2.31M | Sell |
2,859
-232
| -8% | -$188K | 0.02% | 792 |
|
|
2023
Q1 | $2.17M | Sell |
3,091
-719
| -19% | -$505K | 0.02% | 813 |
|
|
2022
Q4 | $2.28M | Buy |
3,810
+136
| +4% | +$81.4K | 0.02% | 807 |
|
|
2022
Q3 | $1.51M | Sell |
3,674
-238
| -6% | -$98.1K | 0.01% | 956 |
|
|
2022
Q2 | $1.57M | Sell |
3,912
-694
| -15% | -$278K | 0.01% | 1005 |
|
|
2022
Q1 | $2.15M | Sell |
4,606
-635
| -12% | -$296K | 0.01% | 974 |
|
|
2021
Q4 | $2.27M | Sell |
5,241
-1,418
| -21% | -$615K | 0.01% | 994 |
|
|
2021
Q3 | $2.65M | Buy |
6,659
+724
| +12% | +$288K | 0.02% | 908 |
|
|
2021
Q2 | $2.98M | Buy |
5,935
+629
| +12% | +$316K | 0.02% | 889 |
|
|
2021
Q1 | $2.58M | Sell |
5,306
-291
| -5% | -$141K | 0.02% | 901 |
|
|
2020
Q4 | $2.86M | Sell |
5,597
-238
| -4% | -$122K | 0.02% | 810 |
|
|
2020
Q3 | $2.48M | Buy |
5,835
+292
| +5% | +$124K | 0.02% | 796 |
|
|
2020
Q2 | $2.32M | Sell |
5,543
-674
| -11% | -$282K | 0.02% | 825 |
|
|
2020
Q1 | $1.91M | Sell |
6,217
-378
| -6% | -$116K | 0.02% | 805 |
|
|
2019
Q4 | $2.47M | Sell |
6,595
-1,426
| -18% | -$534K | 0.02% | 956 |
|
|
2019
Q3 | $2.44M | Buy |
8,021
+265
| +3% | +$80.4K | 0.02% | 934 |
|
|
2019
Q2 | $2.44M | Sell |
7,756
-275
| -3% | -$86.4K | 0.02% | 969 |
|
|
2019
Q1 | $2.18M | Buy |
8,031
+1,343
| +20% | +$365K | 0.02% | 1027 |
|
|
2018
Q4 | $1.25M | Buy |
6,688
+534
| +9% | +$99.9K | 0.01% | 1273 |
|
|
2018
Q3 | $1.41M | Sell |
6,154
-1,068
| -15% | -$244K | 0.01% | 1440 |
|
|
2018
Q2 | $1.4M | Sell |
7,222
-26,038
| -78% | -$5.03M | 0.01% | 1450 |
|
|
2018
Q1 | $5.63M | Sell |
33,260
-1,453
| -4% | -$246K | 0.01% | 943 |
|
|
2017
Q4 | $5.32M | Sell |
34,713
-3,218
| -8% | -$493K | 0.01% | 999 |
|
|
2017
Q3 | $5.33M | Buy |
37,931
+3,304
| +10% | +$464K | 0.01% | 1022 |
|
|
2017
Q2 | $4.83M | Sell |
34,627
-6,365
| -16% | -$887K | 0.01% | 1036 |
|
|
2017
Q1 | $5.29M | Sell |
40,992
-2,897
| -7% | -$374K | 0.01% | 986 |
|
|
2016
Q4 | $5.23M | Sell |
43,889
-32,380
| -42% | -$3.86M | 0.02% | 979 |
|
|
2016
Q3 | $9.5M | Sell |
76,269
-10,034
| -12% | -$1.25M | 0.03% | 678 |
|
|
2016
Q2 | $9.75M | Sell |
86,303
-12,119
| -12% | -$1.37M | 0.03% | 673 |
|
|
2016
Q1 | $10.4M | Sell |
98,422
-12,039
| -11% | -$1.28M | 0.03% | 689 |
|
|
2015
Q4 | $10.4M | Buy |
110,461
+12,703
| +13% | +$1.2M | 0.03% | 740 |
|
|
2015
Q3 | $8.26M | Sell |
97,758
-7,478
| -7% | -$632K | 0.03% | 824 |
|
|
2015
Q2 | $9.55M | Buy |
105,236
+583
| +0.6% | +$52.9K | 0.02% | 850 |
|
|
2015
Q1 | $9.29M | Sell |
104,653
-8,862
| -8% | -$786K | 0.02% | 880 |
|
|
2014
Q4 | $8.21M | Buy |
113,515
+4,468
| +4% | +$323K | 0.02% | 911 |
|
|
2014
Q3 | $6.01M | Sell |
109,047
-3,609
| -3% | -$199K | 0.01% | 1101 |
|
|
2014
Q2 | $7.18M | Sell |
112,656
-11,884
| -10% | -$758K | 0.02% | 1004 |
|
|
2014
Q1 | $6.89M | Buy |
124,540
+3,176
| +3% | +$176K | 0.02% | 975 |
|
|
2013
Q4 | $7.63M | Buy |
121,364
+117,207
| +2,820% | +$7.36M | 0.02% | 912 |
|
|
2013
Q3 | $230K | Sell |
4,157
-3,608
| -46% | -$200K | ﹤0.01% | 2625 |
|
|
2013
Q2 | $356K | Buy |
+7,765
| New | +$356K | ﹤0.01% | 2478 |
|