GW&K Investment 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 | $238K | Buy |
130
+1
| +0.8% | +$1.83K | ﹤0.01% | 368 |
|
|
2025
Q1 | $238K | Buy |
129
+18
| +16% | +$33.2K | ﹤0.01% | 370 |
|
|
2024
Q4 | $221K | Sell |
111
-1
| -0.9% | -$1.99K | ﹤0.01% | 368 |
|
|
2024
Q3 | $218K | Sell |
112
-95
| -46% | -$185K | ﹤0.01% | 358 |
|
|
2024
Q2 | $308K | Sell |
207
-294
| -59% | -$437K | ﹤0.01% | 340 |
|
|
2024
Q1 | $626K | Sell |
501
-11,373
| -96% | -$14.2M | 0.01% | 321 |
|
|
2023
Q4 | $13.8M | Sell |
11,874
-12,141
| -51% | -$14.1M | 0.13% | 217 |
|
|
2023
Q3 | $20.9M | Sell |
24,015
-1,993
| -8% | -$1.73M | 0.21% | 176 |
|
|
2023
Q2 | $21M | Sell |
26,008
-2,293
| -8% | -$1.86M | 0.2% | 182 |
|
|
2023
Q1 | $19.9M | Sell |
28,301
-6,036
| -18% | -$4.24M | 0.19% | 181 |
|
|
2022
Q4 | $20.6M | Sell |
34,337
-1,546
| -4% | -$925K | 0.21% | 172 |
|
|
2022
Q3 | $14.8M | Sell |
35,883
-749
| -2% | -$309K | 0.16% | 186 |
|
|
2022
Q2 | $14.7M | Buy |
36,632
+6,006
| +20% | +$2.41M | 0.16% | 190 |
|
|
2022
Q1 | $14.3M | Buy |
30,626
+2,309
| +8% | +$1.08M | 0.13% | 203 |
|
|
2021
Q4 | $12.3M | Buy |
+28,317
| New | +$12.3M | 0.1% | 213 |
|