Handelsinvest Investeringsforvaltning’s Fair Isaac FICO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-18,000	Closed	-$10.8M	–	89
2022 Q4	$10.8M	Sell	18,000 -24,410	-58%	-$14.6M	1.7%	21
2022 Q3	$17.5M	Buy	42,410 +420	+1%	+$173K	2.74%	5
2022 Q2	$16.8M	Buy	41,990 +990	+2%	+$397K	2.49%	7
2022 Q1	$19.1M	Sell	41,000 -4,000	-9%	-$1.87M	2.32%	5
2021 Q4	$19.5M	Buy	45,000 +20,000	+80%	+$8.67M	1.98%	7
2021 Q3	$9.95M	Hold	25,000	–	–	1.09%	32
2021 Q2	$12.6M	Buy	25,000 +3,000	+14%	+$1.51M	1.4%	17
2021 Q1	$10.7M	Sell	22,000 -4,000	-15%	-$1.94M	1.3%	23
2020 Q4	$13.3M	Sell	26,000 -6,500	-20%	-$3.32M	1.98%	10
2020 Q3	$13.8M	Sell	32,500 -2,500	-7%	-$1.06M	2.63%	6
2020 Q2	$14.6M	Sell	35,000 -5,000	-13%	-$2.09M	3.03%	5
2020 Q1	$12.3M	Sell	40,000 -2,500	-6%	-$769K	3.26%	6
2019 Q4	$15.9M	Sell	42,500 -5,500	-11%	-$2.06M	3.18%	6
2019 Q3	$14.6M	Sell	48,000 -2,000	-4%	-$607K	3.21%	7
2019 Q2	$15.7M	Sell	50,000 -20,000	-29%	-$6.28M	3.3%	6
2019 Q1	$19M	Hold	70,000	–	–	4.21%	4
2018 Q4	$13.1M	Buy	70,000 +5,000	+8%	+$935K	3.26%	7
2018 Q3	$14.9M	Sell	65,000 -5,000	-7%	-$1.14M	3.04%	9
2018 Q2	$13.5M	Hold	70,000	–	–	2.97%	8
2018 Q1	$11.9M	Hold	70,000	–	–	2.63%	11
2017 Q4	$10.7M	Buy	70,000 +4,300	+7%	+$659K	2.38%	13
2017 Q3	$9.23M	Hold	65,700	–	–	2.17%	19
2017 Q2	$9.16M	Buy	65,700 +20,700	+46%	+$2.89M	2.31%	17
2017 Q1	$5.8M	Buy	45,000 +20,000	+80%	+$2.58M	1.66%	20
2016 Q4	$2.98M	Hold	25,000	–	–	1.04%	38
2016 Q3	$3.12M	Hold	25,000	–	–	1.13%	34
2016 Q2	$2.83M	Hold	25,000	–	–	1.07%	36
2016 Q1	$2.65M	Sell	25,000 -11,100	-31%	-$1.18M	0.9%	46
2015 Q4	$3.4M	Buy	+36,100	New	+$3.4M	1.2%	29