Hanlon 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 | $567K | Buy |
310
+22
| +8% | +$40.2K | 0.41% | 90 |
|
|
2025
Q1 | $531K | Buy |
288
+15
| +5% | +$27.7K | 0.4% | 79 |
|
|
2024
Q4 | $544K | Sell |
273
-207
| -43% | -$412K | 0.15% | 98 |
|
|
2024
Q3 | $933K | Sell |
480
-2
| -0.4% | -$3.89K | 0.26% | 66 |
|
|
2024
Q2 | $718K | Buy |
482
+47
| +11% | +$70K | 0.21% | 73 |
|
|
2024
Q1 | $544K | Buy |
435
+104
| +31% | +$130K | 0.17% | 83 |
|
|
2023
Q4 | $385K | Sell |
331
-31
| -9% | -$36.1K | 0.12% | 95 |
|
|
2023
Q3 | $314K | Buy |
362
+48
| +15% | +$41.7K | 0.1% | 113 |
|
|
2023
Q2 | $254K | Buy |
314
+11
| +4% | +$8.9K | 0.07% | 117 |
|
|
2023
Q1 | $213K | Buy |
+303
| New | +$213K | 0.06% | 119 |
|